icTracker Valuation of Nifty Alpha Low Volatility 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
| Apollo Hospitals Enterprises | Hospitals | 30 Jun 2025 | 7,242.0 | 2,037.9 | 7,681.0 | 110,441.0 | 77,432.3 | 3.59 | 0.69 | 0.00 | VrBr |
|
2
| Bajaj Finance | Finance NBFC | 30 Jun 2025 | 936.5 | 640.6 | 1,042.8 | 648,025.8 | 280,045.8 | 1.48 | 0.74 | -0.03 | VrBr |
|
3
| Bajaj Finserv | Finance Holding | 30 Jun 2025 | 2,056.0 | 2,215.0 | 2,088.3 | 333,671.3 | 324,906.8 | 0.94 | 0.62 | -0.02 | VrBr |
|
4
| Bharti Airtel | Telecom | 30 Jun 2025 | 2,009.6 | 1,063.6 | 2,054.5 | 1,252,093.0 | 550,222.5 | 1.90 | 0.75 | -0.01 | Brsh |
|
5
| Bosch Limited | Automotive Products | 30 Jun 2025 | 32,680.0 | 14,079.6 | 37,245.0 | 109,849.1 | 32,219.2 | 2.34 | 0.64 | 0.01 | Blsh |
|
6
| Britannia Industries | Food Products | 30 Jun 2025 | 5,851.0 | 1,298.1 | 5,836.5 | 140,582.8 | 67,582.8 | 4.59 | 0.84 | 0.08 | WkBl |
|
7
| Divis Laboratories | Pharma Drugs | 30 Jun 2025 | 6,809.5 | 1,558.6 | 6,738.0 | 178,872.7 | 91,597.5 | 4.42 | 0.62 | 0.01 | VrBl |
|
8
| Dr Reddys Laboratories | Pharmaceuticals | 30 Sep 2025 | 1,223.7 | 1,903.2 | 1,197.6 | 99,953.3 | 70,618.1 | 0.64 | 0.77 | 0.01 | WkBl |
|
9
| Grasim Industries | Diversified | 30 Jun 2025 | 2,844.5 | 2,763.4 | 2,891.7 | 196,803.5 | 103,598.4 | 1.03 | 0.15 | -0.03 | VrBr |
|
10
| HCL Technologies | IT Services | 30 Sep 2025 | 1,385.1 | 1,068.5 | 1,541.5 | 418,311.5 | 162,135.2 | 1.30 | 0.75 | 0.02 | FrBl |
|
11
| HDFC Bank | Bank Pvt sector | 30 Sep 2025 | 951.0 | 1,118.5 | 987.3 | 1,516,858.0 | 990,234.9 | 0.85 | 0.67 | 0.03 | WkBl |
|
12
| HDFC Life Insurance Company | Insurance | 30 Sep 2025 | 756.5 | 144.6 | 731.9 | 157,793.2 | 69,292.5 | 5.23 | 0.46 | -0.01 | VrBr |
|
13
| ICICI Bank | Bank Pvt sector | 30 Sep 2025 | 1,348.0 | 1,496.4 | 1,345.3 | 961,042.8 | 955,382.2 | 0.90 | 0.67 | 0.04 | WkBl |
|
14
| ICICI Lombard General Insurance Company | Insurance | 30 Sep 2025 | 1,889.8 | 1,076.9 | 1,993.7 | 99,179.7 | 43,940.1 | 1.75 | 0.70 | 0.02 | WkBl |
|
15
| Infosys Limited | IT Services | 30 Sep 2025 | 1,441.8 | 888.3 | 1,482.3 | 615,787.9 | 531,252.4 | 1.62 | 0.72 | 0.03 | WkBl |
|
16
| ITC Limited | Cigarettes | 30 Sep 2025 | 401.6 | 389.6 | 420.4 | 526,577.9 | 370,824.9 | 1.03 | 0.85 | 0.04 | VrBl |
|
17
| Kotak Mahindra Bank | Bank Pvt sector | 30 Sep 2025 | 1,992.7 | 1,828.9 | 2,102.2 | 418,041.9 | 304,686.8 | 1.09 | 0.54 | 0.01 | WkBl |
|
18
| Lupin Limited | Pharma Drugs | 30 Jun 2025 | 1,938.0 | 1,355.9 | 1,963.5 | 89,676.2 | 47,394.0 | 1.45 | 0.69 | 0.03 | VrBl |
|
19
| Page Industries | Textiles | 30 Jun 2025 | 49,410.0 | 8,421.3 | 41,200.0 | 45,954.0 | 28,066.5 | 5.95 | 0.83 | 0.10 | Blsh |
|
20
| Pidilite Industries | Specialty Chemicals | 30 Sep 2025 | 1,468.0 | 474.5 | 1,444.6 | 147,019.0 | 43,862.3 | 3.09 | 0.80 | 0.03 | WkBl |
|
21
| SBI Cards n Payment Services | Finance Other | 30 Sep 2025 | 877.0 | 416.3 | 878.7 | 83,607.7 | 25,526.1 | 2.11 | 0.63 | -0.04 | VrBr |
|
22
| SBI Life Insurance | Insurance | 30 Sep 2025 | 1,790.6 | 359.4 | 1,955.7 | 196,072.2 | 82,690.6 | 4.98 | 0.49 | -0.01 | Brsh |
|
23
| Shree Cement | Cement | 30 Sep 2025 | 29,265.0 | 7,328.5 | 28,310.0 | 102,144.6 | 28,120.5 | 3.99 | 0.15 | -0.02 | VrBr |
|
24
| Sun Pharmaceuticals | Pharmaceuticals | 30 Jun 2025 | 1,675.7 | 970.0 | 1,690.7 | 405,655.6 | 179,649.0 | 1.75 | 0.67 | 0.00 | WkBl |
|
25
| Tata Consultancy Services | IT Services | 30 Sep 2025 | 2,888.4 | 1,752.2 | 3,058.0 | 1,106,411.0 | 302,017.2 | 1.65 | 0.83 | 0.08 | VrBl |
|
26
| Tech Mahindra | IT Services | 30 Sep 2025 | 1,400.3 | 709.8 | 1,424.4 | 139,528.9 | 74,963.3 | 1.97 | 0.60 | 0.01 | WkBl |
|
27
| Torrent Pharmaceuticals | Pharmaceuticals | 30 Jun 2025 | 3,408.2 | 1,475.5 | 3,560.1 | 120,490.0 | 34,499.6 | 2.35 | 0.83 | 0.04 | WkBl |
|
28
| TVS Motor Company | Auto 2/3 wheeler | 30 Sep 2025 | 3,438.7 | 1,213.6 | 3,508.7 | 166,693.8 | 81,255.1 | 2.83 | 0.84 | -0.01 | FrBr |
|
29
| UltraTech Cement | Cement | 30 Sep 2025 | 12,222.0 | 4,040.7 | 11,947.0 | 352,053.2 | 139,143.7 | 3.02 | 0.36 | -0.03 | VrBr |
|
30
| United Spirits | Distilleries | 30 Sep 2025 | 1,324.3 | 353.3 | 1,431.4 | 104,113.0 | 36,714.3 | 3.75 | 0.67 | 0.02 | VrBl |
| Summary of Nifty Alpha Low Volatility 30 stocks | 25,919.0 | 18,981.7 | 26,793.4 | 10,856,470.0 | 6,137,030.0 | 1.37 | 0.69 | 0.02 | |