icTracker Valuation of Nifty Alpha Low-Volatility 30 stocks
*NOTE - Grey coloured rows indicate that 40% 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 Sep 2026 | 8,165.5 | 3,482.7 | 8,599.5 | 123,647.6 | 86,691.7 | 2.34 | 0.78 | 0.02 | VrBl |
|
2
| Asian Paints | Paints | 30 Sep 2026 | 2,402.6 | 600.4 | 2,418.3 | 231,962.8 | 113,161.1 | 4.00 | 0.61 | 0.01 | FrBl |
|
3
| Bajaj Auto | Auto 2/3 wheeler | 30 Sep 2026 | 10,874.0 | 9,917.2 | 10,608.0 | 291,511.9 | 119,216.0 | 1.10 | 0.86 | 0.04 | VrBl |
|
4
| Bharti Airtel | Telecom | 30 Jun 2026 | 1,852.0 | 1,599.2 | 2,067.6 | 1,290,421.0 | 567,065.5 | 1.16 | 0.79 | 0.01 | VrBl |
|
5
| Britannia Industries | Food Products | 30 Jun 2026 | 5,146.5 | 1,794.6 | 4,946.3 | 119,140.7 | 57,274.8 | 2.87 | 0.87 | 0.08 | VrBl |
|
6
| Coal India | Mining/Minerals | 30 Sep 2026 | 425.0 | 649.0 | 399.7 | 246,293.4 | 81,780.6 | 0.65 | 0.67 | 0.01 | FrBl |
|
7
| Cummins India | Engines | 30 Sep 2026 | 4,760.0 | 1,085.8 | 4,725.7 | 130,996.4 | 64,003.9 | 4.38 | 0.72 | 0.02 | VrBl |
|
8
| Eicher Motors | Auto LCV/HCV | 30 Jun 2026 | 7,073.5 | 3,521.2 | 7,420.0 | 203,677.2 | 98,910.7 | 2.01 | 0.73 | 0.02 | FrBl |
|
9
| Federal Bank | Bank Pvt sector | 30 Sep 2026 | 317.4 | 390.3 | 335.2 | 82,884.2 | 78,989.3 | 0.81 | 0.54 | 0.06 | Blsh |
|
10
| Grasim Industries | Diversified | 30 Jun 2026 | 3,100.0 | 3,841.9 | 3,138.0 | 213,566.2 | 112,422.4 | 0.81 | 0.34 | -0.02 | WkBr |
|
11
| Hindalco Industries | Metals non ferrous | 30 Jun 2026 | 956.6 | 2,163.0 | 935.8 | 210,295.5 | 127,594.6 | 0.44 | 0.69 | 0.00 | VrBl |
|
12
| ICICI Bank | Bank Pvt sector | 30 Sep 2026 | 1,321.7 | 1,485.7 | 1,424.1 | 1,022,325.0 | 1,016,304.0 | 0.89 | 0.62 | 0.04 | FrBl |
|
13
| JSW Steel | Steel | 30 Sep 2026 | 1,253.4 | 871.9 | 1,343.0 | 328,424.5 | 106,754.8 | 1.44 | 0.47 | 0.00 | WkBr |
|
14
| Lupin Limited | Pharma Drugs | 30 Jun 2026 | 2,419.0 | 3,318.9 | 2,008.6 | 91,839.7 | 48,537.4 | 0.73 | 0.84 | 0.03 | FrBl |
|
15
| Marico Limited | Personal Care | 30 Sep 2026 | 786.0 | 487.6 | 890.0 | 115,718.2 | 46,880.4 | 1.61 | 0.92 | 0.08 | VrBl |
|
16
| Maruti Suzuki India | Auto 4 wheeler | 30 Sep 2026 | 11,967.0 | 6,219.3 | 11,995.0 | 377,125.9 | 164,524.0 | 1.92 | 0.44 | -0.01 | WkBr |
|
17
| Max Financial Services | Insurance | 30 Sep 2026 | 1,373.4 | 187.1 | 1,244.3 | 42,942.6 | 25,702.4 | 7.34 | -0.09 | -0.02 | WkBr |
|
18
| Nestle India | Food Products | 30 Sep 2026 | 1,310.0 | 349.0 | 1,248.0 | 240,653.6 | 89,337.9 | 3.75 | 0.91 | 0.15 | FrBl |
|
19
| NTPC Limited | Power Generation | 30 Sep 2026 | 322.8 | 363.6 | 322.0 | 312,184.2 | 152,404.8 | 0.89 | 0.37 | -0.03 | WkBr |
|
20
| Pidilite Industries | Specialty Chemicals | 30 Sep 2026 | 1,465.1 | 489.1 | 1,510.2 | 153,819.9 | 45,891.4 | 3.00 | 0.77 | 0.02 | FrBl |
|
21
| Reliance Industries | Refineries | 30 Sep 2026 | 1,187.0 | 1,200.8 | 1,311.0 | 1,774,116.0 | 792,940.0 | 0.99 | 0.30 | -0.01 | WkBr |
|
22
| SBI Life Insurance | Insurance | 30 Sep 2026 | 1,696.4 | 280.9 | 1,710.2 | 171,602.3 | 72,370.8 | 6.04 | 0.27 | -0.01 | WkBr |
|
23
| State Bank of India | Bank Pub sector | 30 Sep 2026 | 959.5 | 1,736.6 | 979.0 | 903,692.1 | 378,710.3 | 0.55 | 0.57 | 0.10 | VrBl |
|
24
| Sun Pharmaceuticals | Pharmaceuticals | 30 Sep 2026 | 1,816.6 | 1,205.1 | 1,773.4 | 425,498.1 | 188,436.5 | 1.51 | 0.69 | -0.01 | WkBr |
|
25
| Tata Consumer Products | Tea/Coffee | 30 Sep 2026 | 949.5 | 796.3 | 1,068.0 | 105,699.4 | 67,555.7 | 1.19 | 0.71 | -0.01 | Brsh |
|
26
| Titan Company | Jewellery | 30 Jun 2026 | 4,404.0 | 1,118.2 | 4,754.4 | 422,089.0 | 197,022.0 | 3.94 | 0.82 | 0.06 | VrBl |
|
27
| Torrent Pharmaceuticals | Pharmaceuticals | 30 Sep 2026 | 4,800.0 | 3,131.7 | 4,738.5 | 180,237.3 | 51,606.9 | 1.53 | 0.85 | 0.00 | WkBr |
|
28
| TVS Motor Company | Auto 2/3 wheeler | 30 Sep 2026 | 4,106.0 | 1,835.8 | 4,331.2 | 205,769.7 | 100,302.7 | 2.24 | 0.86 | -0.01 | WkBr |
|
29
| UltraTech Cement | Cement | 30 Sep 2026 | 10,956.0 | 4,564.0 | 11,816.0 | 348,192.9 | 137,618.0 | 2.40 | 0.42 | -0.03 | WkBr |
|
30
| Zydus Lifesciences | Pharmaceuticals | 30 Sep 2026 | 1,162.0 | 1,045.6 | 1,188.1 | 118,513.4 | 29,653.2 | 1.11 | 0.71 | -0.01 | Brsh |
| Summary of Nifty Alpha Low-Volatility 30 stocks | 24,815.7 | 22,593.9 | 25,954.0 | 10,484,840.0 | 5,219,664.0 | 1.10 | 0.58 | 0.02 | |