icTracker Valuation of Nifty Alpha Quality Value Low Voltlty 30 stocks
*NOTE - Grey coloured rows indicate that 30% of stocks in this list have moved towards their Intrinsic Price since the valuation date
Intrinsic Price and Market Price are in Rs., Market Cap is in Rs. Cr
Outlook codes :: Blsh - Bullish; Brsh - Bearish; FrBl - Fairly Bullish; FrBr - Fairly Bearish; VrBl - Very Bullish; VrBr - Very Bearish; WkBl - Weak Bullish; WkBr - Weak Bearish
| No | Stock Name | Industry | Valuation Date | Market price on val. date | Intrinsic price on val. date | Latest market price | Latest full market cap | Latest free-float market cap | MV to IV | KB | EVA® to NW | Outlook |
|
1
| Alkem Laboratories | Pharmaceuticals | 31 Mar 2025 | 4,881.7 | 3,075.0 | 4,998.5 | 59,764.6 | 17,208.8 | 1.64 | 0.65 | 0.00 | Brsh |
|
2
| Asian Paints | Paints | 31 Mar 2025 | 2,340.7 | 464.5 | 2,382.4 | 228,519.3 | 111,481.2 | 5.14 | 0.54 | 0.00 | VrBr |
|
3
| Bajaj Auto | Auto 2/3 wheeler | 31 Mar 2025 | 7,878.9 | 4,690.6 | 8,347.5 | 233,110.3 | 95,332.2 | 1.73 | 0.72 | 0.01 | VrBl |
|
4
| Bharat Petroleum Corporation | Refineries | 31 Mar 2025 | 278.5 | 482.6 | 343.5 | 149,027.7 | 64,034.1 | 0.59 | 0.60 | 0.00 | WkBl |
|
5
| Bosch Limited | Automotive Products | 31 Mar 2025 | 28,358.5 | 10,255.1 | 38,250.0 | 112,813.2 | 33,088.6 | 2.81 | 0.54 | 0.00 | Brsh |
|
6
| Britannia Industries | Food Products | 31 Mar 2025 | 4,936.9 | 1,353.9 | 5,735.5 | 138,150.0 | 66,413.2 | 3.83 | 0.86 | 0.09 | WkBl |
|
7
| Cipla Limited | Pharmaceuticals | 31 Mar 2025 | 1,442.2 | 1,312.2 | 1,482.3 | 119,713.1 | 79,063.8 | 1.14 | 0.69 | 0.01 | WkBl |
|
8
| Coal India | Mining/Minerals | 31 Mar 2025 | 398.2 | 503.3 | 388.5 | 239,422.0 | 79,499.0 | 0.80 | 0.67 | 0.05 | VrBl |
|
9
| Colgate Palmolive India | Personal Care MNC | 31 Mar 2025 | 2,389.8 | 923.4 | 2,394.2 | 65,118.8 | 31,813.0 | 2.73 | 0.93 | 0.17 | WkBl |
|
10
| Dr Reddys Laboratories | Pharmaceuticals | 31 Mar 2025 | 1,144.2 | 1,743.7 | 1,257.5 | 104,932.8 | 74,136.1 | 0.69 | 0.76 | 0.02 | WkBl |
|
11
| Eicher Motors | Auto LCV/HCV | 31 Mar 2025 | 5,347.7 | 2,521.2 | 5,627.5 | 154,285.8 | 74,925.0 | 2.16 | 0.69 | 0.02 | WkBl |
|
12
| HCL Technologies | IT Services | 30 Jun 2025 | 1,728.6 | 997.8 | 1,548.8 | 420,292.5 | 162,903.0 | 1.73 | 0.72 | 0.01 | Blsh |
|
13
| HDFC Asset Management Company | Finance AMC | 30 Jun 2025 | 5,191.8 | 1,641.2 | 5,590.0 | 119,575.4 | 48,247.8 | 3.16 | 0.75 | 0.04 | VrBl |
|
14
| HDFC Bank | Bank Pvt sector | 31 Mar 2025 | 1,828.2 | 2,361.4 | 1,957.4 | 1,497,846.0 | 977,823.5 | 0.80 | 0.69 | 0.02 | WkBl |
|
15
| Hero Motocorp | Auto 2/3 wheeler | 31 Mar 2025 | 3,723.0 | 3,084.8 | 4,396.7 | 87,938.8 | 56,923.1 | 1.23 | 0.68 | 0.02 | FrBl |
|
16
| Hindustan Unilever | Personal Care MNC | 31 Mar 2025 | 2,258.9 | 915.4 | 2,489.6 | 584,954.3 | 215,442.1 | 2.47 | 0.76 | 0.02 | FrBl |
|
17
| ICICI Bank | Bank Pvt sector | 31 Mar 2025 | 1,348.4 | 1,400.6 | 1,425.8 | 1,006,542.0 | 1,000,614.0 | 0.99 | 0.66 | 0.03 | Blsh |
|
18
| Infosys Limited | IT Services | 31 Mar 2025 | 1,570.7 | 724.5 | 1,586.1 | 658,591.4 | 568,179.9 | 2.20 | 0.68 | 0.02 | Blsh |
|
19
| ITC Limited | Cigarettes | 31 Mar 2025 | 409.8 | 358.5 | 422.8 | 529,034.4 | 372,554.8 | 1.18 | 0.84 | 0.04 | FrBl |
|
20
| Marico Limited | Personal Care | 31 Mar 2025 | 651.7 | 191.6 | 720.2 | 93,301.7 | 37,798.9 | 3.40 | 0.82 | 0.05 | WkBl |
|
21
| Maruti Suzuki India | Auto 4 wheeler | 31 Mar 2025 | 11,522.2 | 7,687.1 | 12,419.0 | 390,456.6 | 170,339.6 | 1.50 | 0.59 | 0.00 | WkBl |
|
22
| Nestle India | Food Products | 31 Mar 2025 | 2,250.8 | 518.8 | 2,472.2 | 238,358.9 | 88,486.0 | 4.34 | 0.92 | 0.18 | VrBl |
|
23
| Oracle Financial Services Software | Software Infrastructure | 31 Mar 2025 | 7,850.9 | 3,356.0 | 8,790.5 | 76,357.0 | 18,398.5 | 2.38 | 0.71 | 0.03 | Blsh |
|
24
| Page Industries | Textiles | 31 Mar 2025 | 42,693.8 | 5,841.7 | 46,740.0 | 52,133.2 | 31,840.5 | 7.31 | 0.78 | 0.08 | WkBl |
|
25
| Petronet LNG | Gas Transmission | 31 Mar 2025 | 293.6 | 250.8 | 304.0 | 45,592.5 | 21,093.0 | 1.19 | 0.46 | 0.02 | VrBr |
|
26
| Sun Pharmaceuticals | Pharmaceuticals | 31 Mar 2025 | 1,734.7 | 875.1 | 1,693.6 | 406,351.4 | 179,957.2 | 2.03 | 0.65 | 0.00 | Brsh |
|
27
| Tata Consultancy Services | IT Services | 30 Jun 2025 | 3,462.0 | 1,655.9 | 3,189.9 | 1,154,134.0 | 315,044.0 | 2.09 | 0.82 | 0.08 | WkBl |
|
28
| Tech Mahindra | IT Services | 30 Jun 2025 | 1,687.0 | 648.9 | 1,548.9 | 151,636.3 | 81,468.1 | 2.60 | 0.54 | 0.00 | VrBr |
|
29
| Wipro Limited | IT Services | 30 Jun 2025 | 266.0 | 200.0 | 267.0 | 279,825.5 | 75,614.3 | 1.33 | 0.59 | -0.01 | WkBr |
|
30
| Zydus Lifesciences | Pharmaceuticals | 31 Mar 2025 | 886.4 | 917.0 | 975.0 | 98,102.8 | 24,361.7 | 0.99 | 0.71 | 0.01 | WkBl |
| Summary of Nifty Alpha Quality Value Low Voltlty 30 stocks | 20,076.8 | 14,893.5 | 20,678.6 | 9,574,900.0 | 5,222,658.0 | 1.35 | 0.71 | 0.03 | |