icTracker Valuation of Nifty Alpha Low Volatility 30 stocks
*NOTE - Grey coloured rows indicate that 70% 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
| Apollo Hospitals Enterprises | Hospitals | 31 Dec 2024 | 7,296.4 | 1,437.4 | 6,953.0 | 99,973.5 | 70,093.3 | 5.14 | 0.59 | -0.01 | VrBr |
|
2
| Bajaj Auto | Auto 2/3 wheeler | 31 Dec 2024 | 8,798.6 | 4,677.9 | 8,034.0 | 224,355.6 | 91,751.9 | 1.92 | 0.74 | 0.03 | FrBl |
|
3
| Bharti Airtel | Telecom | 31 Dec 2024 | 1,587.8 | 731.1 | 1,817.2 | 1,106,333.0 | 486,169.5 | 2.19 | 0.71 | -0.01 | VrBr |
|
4
| Bosch Limited | Automotive Products | 31 Dec 2024 | 34,100.2 | 10,012.6 | 27,995.0 | 82,567.5 | 24,217.4 | 3.44 | 0.55 | 0.00 | Brsh |
|
5
| Britannia Industries | Food Products | 31 Dec 2024 | 4,762.8 | 1,329.6 | 5,420.5 | 130,562.7 | 62,765.8 | 3.68 | 0.88 | 0.11 | WkBl |
|
6
| Colgate Palmolive India | Personal Care MNC | 31 Dec 2024 | 2,680.7 | 835.2 | 2,671.4 | 72,658.2 | 35,496.3 | 3.31 | 0.91 | 0.13 | FrBl |
|
7
| Cummins India | Engines | 31 Dec 2024 | 3,274.0 | 1,057.2 | 2,861.1 | 79,309.7 | 38,750.2 | 3.14 | 0.74 | 0.03 | WkBl |
|
8
| Divis Laboratories | Pharma Drugs | 31 Dec 2024 | 6,098.8 | 757.7 | 6,012.5 | 159,613.0 | 81,734.9 | 8.11 | 0.28 | 0.01 | Brsh |
|
9
| Dr Reddys Laboratories | Pharmaceuticals | 31 Dec 2024 | 1,388.5 | 1,610.9 | 1,174.8 | 98,028.1 | 69,257.9 | 0.88 | 0.75 | 0.01 | FrBl |
|
10
| Grasim Industries | Diversified | 31 Dec 2024 | 2,442.7 | 2,602.9 | 2,734.8 | 186,125.2 | 97,977.3 | 0.94 | 0.17 | -0.03 | WkBr |
|
11
| Havells India | Electrical Equipment | 31 Mar 2025 | 1,528.9 | 374.0 | 1,599.8 | 100,298.1 | 34,732.2 | 4.09 | 0.64 | 0.02 | FrBl |
|
12
| HCL Technologies | IT Services | 31 Mar 2025 | 1,592.5 | 946.2 | 1,578.2 | 428,270.6 | 165,995.3 | 1.68 | 0.73 | 0.02 | FrBl |
|
13
| ICICI Bank | Bank Pvt sector | 31 Mar 2025 | 1,348.4 | 1,367.2 | 1,404.8 | 991,717.3 | 985,875.9 | 0.99 | 0.66 | 0.03 | VrBl |
|
14
| ICICI Lombard General Insurance Company | Insurance | 31 Mar 2025 | 1,792.9 | 770.6 | 1,854.1 | 91,821.4 | 40,680.1 | 2.33 | 0.62 | 0.00 | Brsh |
|
15
| Info Edge India | Internet Retail | 31 Dec 2024 | 8,677.3 | 2,472.1 | 7,038.5 | 91,207.8 | 50,627.7 | 3.51 | -0.35 | -0.04 | Brsh |
|
16
| Infosys Limited | IT Services | 31 Mar 2025 | 1,570.7 | 713.9 | 1,480.2 | 614,618.9 | 530,243.9 | 2.20 | 0.68 | 0.03 | VrBl |
|
17
| ITC Limited | Cigarettes | 31 Dec 2024 | 483.7 | 211.1 | 427.8 | 535,250.9 | 376,932.6 | 2.33 | 0.69 | 0.03 | FrBl |
|
18
| Lupin Limited | Pharma Drugs | 31 Dec 2024 | 2,355.7 | 907.4 | 2,019.6 | 92,141.1 | 48,696.7 | 2.63 | 0.60 | 0.02 | FrBl |
|
19
| MRF Limited | Tyres | 31 Dec 2024 | 130,634.9 | 68,565.1 | 128,655.0 | 54,564.4 | 32,185.0 | 1.92 | 0.38 | -0.02 | Brsh |
|
20
| Pidilite Industries | Specialty Chemicals | 31 Dec 2024 | 2,904.3 | 659.6 | 3,011.2 | 153,163.5 | 45,695.5 | 4.47 | 0.71 | 0.02 | WkBl |
|
21
| Siemens India | Electrical Equipment | 31 Dec 2024 | 6,536.1 | 1,025.0 | 2,833.5 | 100,906.7 | 23,887.6 | 6.43 | 0.56 | -0.02 | Brsh |
|
22
| State Bank of India | Bank Pub sector | 31 Dec 2024 | 795.0 | 1,758.7 | 798.7 | 712,764.8 | 298,698.4 | 0.46 | 0.68 | 0.08 | FrBl |
|
23
| Sun Pharmaceuticals | Pharmaceuticals | 31 Dec 2024 | 1,886.4 | 1,090.1 | 1,787.4 | 428,857.1 | 189,924.1 | 1.76 | 0.72 | 0.01 | FrBl |
|
24
| Tata Consultancy Services | IT Services | 31 Mar 2025 | 3,606.2 | 1,462.3 | 3,448.0 | 1,247,517.0 | 340,534.8 | 2.47 | 0.82 | 0.09 | VrBl |
|
25
| Tech Mahindra | IT Services | 31 Mar 2025 | 1,418.3 | 558.7 | 1,462.0 | 143,128.9 | 76,897.4 | 2.54 | 0.49 | 0.00 | WkBr |
|
26
| Torrent Pharmaceuticals | Pharmaceuticals | 31 Dec 2024 | 3,360.1 | 1,227.9 | 3,238.9 | 109,619.1 | 31,387.0 | 2.80 | 0.80 | 0.03 | FrBl |
|
27
| TVS Motor Company | Auto 2/3 wheeler | 31 Dec 2024 | 2,368.5 | 816.4 | 2,737.9 | 130,074.1 | 63,404.8 | 2.95 | 0.76 | -0.03 | Brsh |
|
28
| UltraTech Cement | Cement | 31 Dec 2024 | 11,426.4 | 3,052.0 | 12,237.0 | 353,282.3 | 139,629.4 | 3.75 | 0.27 | -0.03 | WkBr |
|
29
| United Spirits | Distilleries | 31 Dec 2024 | 1,625.5 | 205.1 | 1,547.4 | 112,550.3 | 39,689.6 | 7.98 | 0.46 | 0.00 | Brsh |
|
30
| Zydus Lifesciences | Pharmaceuticals | 31 Dec 2024 | 971.7 | 809.9 | 859.7 | 86,500.9 | 21,480.6 | 1.22 | 0.69 | 0.01 | FrBl |
| Summary of Nifty Alpha Low Volatility 30 stocks | 26,538.2 | 16,931.3 | 25,998.2 | 8,854,028.0 | 4,612,628.0 | 1.57 | 0.67 | 0.03 | |