icTracker Valuation of Nifty Alpha Low-Volatility 30 stocks
*NOTE - Grey coloured rows indicate that 57% 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 | 30 Jun 2026 | 8,682.0 | 3,131.8 | 8,835.5 | 127,040.9 | 89,070.9 | 2.77 | 0.76 | 0.02 | WkBl |
|
2
| Asian Paints | Paints | 30 Jun 2026 | 2,635.7 | 627.3 | 2,448.5 | 234,859.6 | 114,574.3 | 4.20 | 0.61 | 0.03 | Blsh |
|
3
| Bajaj Auto | Auto 2/3 wheeler | 30 Jun 2026 | 9,716.0 | 8,493.3 | 11,363.0 | 317,593.4 | 129,882.3 | 1.14 | 0.82 | 0.03 | WkBl |
|
4
| Bharti Airtel | Telecom | 30 Jun 2026 | 1,852.0 | 1,599.2 | 1,817.2 | 1,134,143.0 | 498,390.1 | 1.16 | 0.79 | 0.01 | WkBl |
|
5
| Britannia Industries | Food Products | 30 Jun 2026 | 5,146.5 | 1,794.6 | 4,918.0 | 118,459.0 | 56,947.1 | 2.87 | 0.87 | 0.08 | WkBl |
|
6
| Coal India | Mining/Minerals | 30 Jun 2026 | 439.1 | 714.5 | 428.0 | 263,764.8 | 87,581.9 | 0.61 | 0.71 | 0.03 | VrBl |
|
7
| Cummins India | Engines | 30 Jun 2026 | 5,659.5 | 1,265.3 | 4,962.5 | 137,560.5 | 67,211.1 | 4.47 | 0.74 | 0.03 | WkBl |
|
8
| Eicher Motors | Auto LCV/HCV | 30 Jun 2026 | 7,073.5 | 3,521.2 | 7,427.0 | 203,869.3 | 99,004.0 | 2.01 | 0.73 | 0.02 | WkBl |
|
9
| Federal Bank | Bank Pvt sector | 30 Jun 2026 | 330.1 | 360.4 | 327.0 | 80,704.9 | 76,912.4 | 0.92 | 0.52 | 0.06 | WkBl |
|
10
| Grasim Industries | Diversified | 30 Jun 2026 | 3,100.0 | 3,841.9 | 3,128.2 | 212,899.2 | 112,071.3 | 0.81 | 0.34 | -0.02 | VrBr |
|
11
| Hindalco Industries | Metals non ferrous | 30 Jun 2026 | 956.6 | 2,163.0 | 973.0 | 218,655.1 | 132,666.7 | 0.44 | 0.69 | 0.00 | WkBl |
|
12
| ICICI Bank | Bank Pvt sector | 30 Jun 2026 | 1,375.2 | 1,476.0 | 1,339.6 | 960,977.6 | 955,317.3 | 0.93 | 0.62 | 0.04 | WkBl |
|
13
| JSW Steel | Steel | 30 Jun 2026 | 1,226.4 | 850.7 | 1,267.0 | 309,839.0 | 100,713.6 | 1.44 | 0.47 | -0.01 | VrBr |
|
14
| Lupin Limited | Pharma Drugs | 30 Jun 2026 | 2,419.0 | 3,318.9 | 2,135.0 | 97,619.2 | 51,591.9 | 0.73 | 0.84 | 0.03 | VrBl |
|
15
| Marico Limited | Personal Care | 30 Jun 2026 | 836.3 | 472.5 | 830.0 | 107,766.1 | 43,658.8 | 1.77 | 0.92 | 0.11 | VrBl |
|
16
| Maruti Suzuki India | Auto 4 wheeler | 30 Jun 2026 | 14,115.0 | 7,116.9 | 12,190.0 | 383,256.8 | 167,198.7 | 1.98 | 0.51 | 0.00 | FrBr |
|
17
| Max Financial Services | Insurance | 30 Jun 2026 | 1,584.0 | 178.1 | 1,554.2 | 53,637.7 | 32,103.7 | 8.90 | -0.07 | -0.02 | Brsh |
|
18
| Nestle India | Food Products | 30 Jun 2026 | 1,405.2 | 326.8 | 1,363.9 | 263,002.8 | 97,634.6 | 4.30 | 0.90 | 0.14 | WkBl |
|
19
| NTPC Limited | Power Generation | 30 Jun 2026 | 356.7 | 362.8 | 327.8 | 317,856.7 | 155,174.1 | 0.98 | 0.38 | -0.02 | FrBr |
|
20
| Pidilite Industries | Specialty Chemicals | 30 Jun 2026 | 1,592.7 | 542.1 | 1,572.7 | 160,065.5 | 47,754.7 | 2.94 | 0.78 | 0.05 | FrBl |
|
21
| Reliance Industries | Refineries | 30 Jun 2026 | 1,293.9 | 1,145.2 | 1,240.4 | 1,678,576.0 | 750,238.6 | 1.13 | 0.28 | -0.02 | VrBr |
|
22
| SBI Life Insurance | Insurance | 30 Jun 2026 | 1,765.7 | 354.4 | 1,756.3 | 176,199.1 | 74,309.4 | 4.98 | 0.43 | 0.00 | WkBr |
|
23
| State Bank of India | Bank Pub sector | 30 Jun 2026 | 1,026.9 | 1,800.0 | 987.0 | 911,061.9 | 381,798.8 | 0.57 | 0.61 | 0.07 | WkBl |
|
24
| Sun Pharmaceuticals | Pharmaceuticals | 30 Jun 2026 | 1,862.5 | 1,361.4 | 1,846.4 | 443,013.2 | 196,193.3 | 1.37 | 0.73 | 0.01 | WkBl |
|
25
| Tata Consumer Products | Tea/Coffee | 30 Jun 2026 | 1,075.6 | 808.3 | 984.1 | 97,391.0 | 62,245.5 | 1.33 | 0.70 | -0.01 | VrBr |
|
26
| Titan Company | Jewellery | 30 Jun 2026 | 4,404.0 | 1,118.2 | 4,928.5 | 437,545.4 | 204,236.7 | 3.94 | 0.82 | 0.06 | VrBl |
|
27
| Torrent Pharmaceuticals | Pharmaceuticals | 30 Jun 2026 | 4,620.1 | 2,748.7 | 4,935.0 | 187,711.5 | 53,747.0 | 1.68 | 0.83 | 0.00 | FrBl |
|
28
| TVS Motor Company | Auto 2/3 wheeler | 30 Jun 2026 | 3,460.6 | 1,599.6 | 4,140.0 | 196,686.1 | 95,874.8 | 2.16 | 0.85 | 0.00 | Brsh |
|
29
| UltraTech Cement | Cement | 30 Jun 2026 | 11,253.0 | 5,338.0 | 11,000.0 | 324,147.1 | 128,114.2 | 2.11 | 0.47 | -0.01 | Brsh |
|
30
| Zydus Lifesciences | Pharmaceuticals | 30 Jun 2026 | 1,112.6 | 1,263.6 | 1,162.3 | 115,939.9 | 29,009.3 | 0.88 | 0.76 | -0.01 | WkBr |
| Summary of Nifty Alpha Low-Volatility 30 stocks | 26,535.9 | 23,347.0 | 26,098.3 | 10,271,720.0 | 5,091,110.0 | 1.14 | 0.59 | 0.01 | |