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

NoStock NameIndustryValuation DateMarket price on val. dateIntrinsic price on val. dateLatest market priceLatest full market capLatest free-float market capMV to IVKBEVA® to NWOutlook
1 Apollo Hospitals EnterprisesHospitals30 Jun 20268,682.03,131.88,448.0121,469.385,164.52.770.760.02VrBl
2 Asian PaintsPaints30 Sep 20262,402.6600.42,320.0222,533.9108,561.34.000.610.01VrBl
3 Bajaj AutoAuto 2/3 wheeler30 Sep 202610,874.09,917.210,350.0284,422.0116,316.61.100.860.04FrBl
4 Bharti AirtelTelecom30 Jun 20261,852.01,599.21,973.71,231,817.0541,312.21.160.790.01VrBl
5 Britannia IndustriesFood Products30 Jun 20265,146.51,794.64,640.0111,762.953,728.12.870.870.08FrBl
6 Coal IndiaMining/Minerals30 Sep 2026425.0649.0389.0239,730.179,601.30.650.670.01WkBl
7 Cummins IndiaEngines30 Jun 20265,659.51,265.34,452.6123,426.160,305.14.470.740.03WkBl
8 Eicher MotorsAuto LCV/HCV30 Jun 20267,073.53,521.27,220.0198,187.296,244.62.010.730.02FrBl
9 Federal BankBank Pvt sector30 Sep 2026317.4390.3339.783,996.980,049.70.810.540.06WkBl
10 Grasim IndustriesDiversified30 Jun 20263,100.03,841.92,981.4202,908.3106,812.00.810.34-0.02WkBr
11 Hindalco IndustriesMetals non ferrous30 Jun 2026956.62,163.0884.7198,812.1120,627.20.440.690.00WkBl
12 ICICI BankBank Pvt sector30 Sep 20261,321.71,485.71,398.01,003,589.0997,677.50.890.620.04VrBl
13 JSW SteelSteel30 Sep 20261,253.4871.91,246.0304,703.699,044.31.440.470.00Brsh
14 Lupin LimitedPharma Drugs30 Jun 20262,419.03,318.92,011.091,949.548,595.40.730.840.03VrBl
15 Marico LimitedPersonal Care30 Jun 2026836.3472.5800.0103,870.942,080.81.770.920.11FrBl
16 Maruti Suzuki IndiaAuto 4 wheeler30 Sep 202611,967.06,219.311,397.0358,324.6156,321.81.920.44-0.01Brsh
17 Max Financial ServicesInsurance30 Sep 20261,373.4187.11,200.041,413.824,787.37.34-0.09-0.02VrBr
18 Nestle IndiaFood Products30 Sep 20261,310.0349.01,167.0225,034.383,539.53.750.910.15WkBl
19 NTPC LimitedPower Generation30 Sep 2026322.8363.6316.3306,657.1149,706.50.890.37-0.03WkBr
20 Pidilite IndustriesSpecialty Chemicals30 Sep 20261,465.1489.11,461.6148,869.844,414.53.000.770.02Blsh
21 Reliance IndustriesRefineries30 Sep 20261,187.01,200.81,164.91,576,406.0704,573.40.990.30-0.01VrBr
22 SBI Life InsuranceInsurance30 Sep 20261,696.4280.91,658.6166,424.870,187.26.040.27-0.01WkBr
23 State Bank of IndiaBank Pub sector30 Jun 20261,026.91,800.0961.9887,846.9372,070.10.570.610.07WkBl
24 Sun PharmaceuticalsPharmaceuticals30 Sep 20261,816.61,205.11,777.7426,529.8188,893.41.510.69-0.01WkBr
25 Tata Consumer ProductsTea/Coffee30 Sep 2026949.5796.31,025.9101,532.864,892.71.190.71-0.01WkBr
26 Titan CompanyJewellery30 Jun 20264,404.01,118.24,436.5393,866.3183,848.23.940.820.06VrBl
27 Torrent PharmaceuticalsPharmaceuticals30 Sep 20264,800.03,131.74,613.4175,478.950,244.41.530.850.00WkBr
28 TVS Motor CompanyAuto 2/3 wheeler30 Sep 20264,106.01,835.84,195.2199,308.697,153.22.240.86-0.01Brsh
29 UltraTech CementCement30 Sep 202610,956.04,564.011,045.0325,473.2128,638.32.400.42-0.03Brsh
30 Zydus LifesciencesPharmaceuticals30 Jun 20261,112.61,263.61,245.5124,239.131,085.90.880.76-0.01WkBr
Summary of Nifty Alpha Low-Volatility 30 stocks25,308.823,019.724,957.79,980,583.04,986,477.01.100.590.01