icTracker Valuation of Nifty Alpha Quality Value Low-Voltlty 30 stocks
*NOTE - Grey coloured rows indicate that 54% 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
| Asian Paints | Paints | 31 Mar 2026 | 2,165.2 | 444.0 | 2,736.2 | 262,455.7 | 128,036.8 | 4.88 | 0.48 | 0.02 | WkBr |
|
2
| Bajaj Auto | Auto 2/3 wheeler | 30 Jun 2026 | 9,716.0 | 8,493.3 | 11,374.0 | 317,900.8 | 130,008.0 | 1.14 | 0.82 | 0.03 | VrBl |
|
3
| Bharat Electronics | Electronics | 30 Jun 2026 | 411.8 | 115.2 | 389.0 | 284,350.4 | 137,858.9 | 3.57 | 0.70 | 0.00 | VrBr |
|
4
| Bharat Petroleum Corporation | Refineries | 30 Jun 2026 | 303.6 | 480.1 | 320.1 | 138,853.9 | 59,662.7 | 0.63 | 0.53 | -0.09 | WkBr |
|
5
| Bosch Limited | Automotive Products | 31 Mar 2026 | 28,745.0 | 11,375.1 | 41,310.0 | 121,838.2 | 35,735.7 | 2.53 | 0.56 | 0.00 | Blsh |
|
6
| Britannia Industries | Food Products | 31 Mar 2026 | 5,423.0 | 1,729.5 | 5,478.5 | 131,959.7 | 63,437.4 | 3.14 | 0.88 | 0.10 | VrBl |
|
7
| Cipla Limited | Pharmaceuticals | 30 Jun 2026 | 1,465.4 | 1,000.0 | 1,444.6 | 116,701.3 | 77,074.7 | 1.47 | 0.56 | -0.01 | WkBr |
|
8
| Coal India | Mining/Minerals | 30 Jun 2026 | 439.1 | 714.5 | 410.2 | 252,764.3 | 83,929.2 | 0.61 | 0.71 | 0.03 | WkBl |
|
9
| Colgate Palmolive India | Personal Care MNC | 31 Mar 2026 | 1,788.7 | 630.0 | 2,138.1 | 58,153.3 | 28,410.1 | 2.84 | 0.91 | 0.19 | VrBl |
|
10
| Dr Reddys Laboratories | Pharmaceuticals | 30 Jun 2026 | 1,357.1 | 1,078.7 | 1,135.6 | 94,785.8 | 66,967.2 | 1.26 | 0.57 | -0.02 | VrBr |
|
11
| Eicher Motors | Auto LCV/HCV | 31 Mar 2026 | 6,586.0 | 3,186.4 | 7,836.0 | 214,952.6 | 104,386.3 | 2.07 | 0.71 | 0.02 | VrBl |
|
12
| Federal Bank | Bank Pvt sector | 30 Jun 2026 | 330.1 | 360.4 | 357.3 | 88,036.5 | 83,899.5 | 0.92 | 0.52 | 0.06 | VrBl |
|
13
| HCL Technologies | IT Services | 30 Jun 2026 | 1,071.8 | 1,283.7 | 1,318.6 | 357,823.9 | 138,690.6 | 0.83 | 0.77 | 0.03 | VrBl |
|
14
| HDFC Asset Management Company | Finance AMC | 30 Jun 2026 | 2,653.2 | 992.4 | 2,531.2 | 108,500.7 | 49,834.1 | 2.67 | 0.76 | 0.05 | WkBl |
|
15
| HDFC Bank | Bank Pvt sector | 30 Jun 2026 | 798.0 | 799.2 | 735.4 | 1,132,614.0 | 1,130,787.0 | 1.00 | 0.49 | 0.03 | VrBr |
|
16
| Hero Motocorp | Auto 2/3 wheeler | 31 Mar 2026 | 5,063.0 | 4,002.5 | 5,154.3 | 103,132.3 | 66,758.0 | 1.26 | 0.73 | 0.03 | VrBl |
|
17
| Hindustan Unilever | Personal Care MNC | 30 Jun 2026 | 2,118.2 | 1,428.8 | 2,022.7 | 475,251.8 | 175,038.0 | 1.48 | 0.85 | 0.03 | WkBl |
|
18
| ICICI Bank | Bank Pvt sector | 30 Jun 2026 | 1,375.2 | 1,476.0 | 1,430.8 | 1,026,401.0 | 1,020,355.0 | 0.93 | 0.62 | 0.04 | WkBl |
|
19
| Infosys Limited | IT Services | 30 Jun 2026 | 1,000.4 | 1,203.7 | 1,105.7 | 448,646.5 | 387,056.3 | 0.83 | 0.81 | 0.05 | VrBl |
|
20
| ITC Limited | Cigarettes | 31 Mar 2026 | 287.7 | 321.9 | 284.7 | 356,651.3 | 251,159.8 | 0.89 | 0.82 | 0.04 | FrBl |
|
21
| Kotak Mahindra Bank | Bank Pvt sector | 30 Jun 2026 | 392.3 | 339.3 | 385.3 | 383,246.7 | 279,326.5 | 1.16 | 0.45 | 0.01 | WkBr |
|
22
| Marico Limited | Personal Care | 31 Mar 2026 | 736.0 | 322.6 | 883.3 | 114,659.0 | 46,451.3 | 2.28 | 0.89 | 0.06 | VrBl |
|
23
| Maruti Suzuki India | Auto 4 wheeler | 31 Mar 2026 | 12,306.0 | 7,109.2 | 13,802.0 | 433,938.4 | 189,308.9 | 1.73 | 0.52 | 0.00 | WkBr |
|
24
| Nestle India | Food Products | 30 Jun 2026 | 1,405.2 | 326.8 | 1,491.8 | 287,665.9 | 106,790.3 | 4.30 | 0.90 | 0.14 | VrBl |
|
25
| Reliance Industries | Refineries | 30 Jun 2026 | 1,293.9 | 1,145.2 | 1,267.7 | 1,715,520.0 | 766,750.6 | 1.13 | 0.28 | -0.02 | VrBr |
|
26
| Sun Pharmaceuticals | Pharmaceuticals | 31 Mar 2026 | 1,757.2 | 1,256.6 | 1,976.7 | 474,276.5 | 210,038.6 | 1.40 | 0.72 | 0.00 | VrBl |
|
27
| Tata Consultancy Services | IT Services | 30 Jun 2026 | 2,031.5 | 2,063.1 | 2,398.0 | 867,617.4 | 236,833.6 | 0.98 | 0.84 | 0.08 | VrBl |
|
28
| Tech Mahindra | IT Services | 30 Jun 2026 | 1,404.7 | 1,142.9 | 1,635.2 | 160,223.6 | 86,081.7 | 1.23 | 0.72 | 0.02 | VrBl |
|
29
| Wipro Limited | IT Services | 30 Jun 2026 | 170.4 | 305.7 | 181.1 | 179,373.1 | 48,470.1 | 0.56 | 0.70 | 0.00 | VrBl |
|
30
| Zydus Lifesciences | Pharmaceuticals | 31 Mar 2026 | 871.2 | 1,058.5 | 1,099.2 | 110,605.2 | 27,674.5 | 0.82 | 0.72 | 0.00 | WkBl |
| Summary of Nifty Alpha Quality Value Low-Voltlty 30 stocks | 19,478.3 | 17,326.3 | 20,319.8 | 10,818,900.0 | 6,216,811.0 | 1.12 | 0.61 | 0.01 | |