icTracker Valuation of Nifty Alpha Low Volatility 30 stocks
*NOTE - Grey coloured rows indicate that 64% 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 | 2,015.0 | 7,823.5 | 112,489.9 | 78,868.9 | 3.59 | 0.69 | 0.00 | WkBr |
|
2
| Bajaj Finance | Finance NBFC | 30 Jun 2025 | 936.5 | 632.9 | 902.3 | 560,715.1 | 242,314.3 | 1.48 | 0.74 | -0.03 | Brsh |
|
3
| Bajaj Finserv | Finance Holding | 30 Jun 2025 | 2,056.0 | 2,189.4 | 1,972.2 | 315,120.7 | 306,843.4 | 0.94 | 0.62 | -0.02 | Brsh |
|
4
| Bharti Airtel | Telecom | 30 Jun 2025 | 2,009.6 | 1,056.4 | 1,909.7 | 1,163,846.0 | 511,443.1 | 1.90 | 0.75 | -0.01 | WkBr |
|
5
| Bosch Limited | Automotive Products | 30 Jun 2025 | 32,680.0 | 13,964.6 | 39,860.0 | 117,561.6 | 34,481.3 | 2.34 | 0.64 | 0.01 | VrBl |
|
6
| Britannia Industries | Food Products | 30 Jun 2025 | 5,851.0 | 1,273.8 | 5,499.0 | 132,453.5 | 63,674.7 | 4.59 | 0.84 | 0.08 | VrBl |
|
7
| Divis Laboratories | Pharma Drugs | 30 Jun 2025 | 6,809.5 | 1,540.2 | 6,079.5 | 161,391.6 | 82,645.7 | 4.42 | 0.62 | 0.01 | WkBl |
|
8
| Dr Reddys Laboratories | Pharmaceuticals | 30 Jun 2025 | 1,283.3 | 1,994.0 | 1,244.2 | 103,838.7 | 73,363.1 | 0.64 | 0.79 | 0.01 | FrBl |
|
9
| Grasim Industries | Diversified | 30 Jun 2025 | 2,844.5 | 2,765.3 | 2,828.3 | 192,488.6 | 101,327.0 | 1.03 | 0.15 | -0.03 | Brsh |
|
10
| HCL Technologies | IT Services | 30 Jun 2025 | 1,728.6 | 997.8 | 1,476.1 | 400,564.1 | 155,256.4 | 1.73 | 0.72 | 0.01 | WkBl |
|
11
| HDFC Bank | Bank Pvt sector | 30 Jun 2025 | 2,001.5 | 2,359.3 | 1,991.1 | 1,526,758.0 | 996,698.1 | 0.85 | 0.69 | 0.03 | FrBl |
|
12
| HDFC Life Insurance Company | Insurance | 30 Jun 2025 | 814.3 | 144.5 | 793.8 | 171,028.8 | 75,104.7 | 5.64 | 0.45 | -0.01 | WkBr |
|
13
| ICICI Bank | Bank Pvt sector | 30 Jun 2025 | 1,445.8 | 1,410.1 | 1,436.3 | 1,024,878.0 | 1,018,841.0 | 1.02 | 0.66 | 0.03 | VrBl |
|
14
| ICICI Lombard General Insurance Company | Insurance | 30 Jun 2025 | 2,040.2 | 868.4 | 1,952.9 | 96,988.1 | 42,969.1 | 2.35 | 0.63 | 0.01 | VrBl |
|
15
| Infosys Limited | IT Services | 30 Jun 2025 | 1,601.8 | 779.4 | 1,440.0 | 598,215.3 | 516,092.2 | 2.06 | 0.71 | 0.03 | VrBl |
|
16
| ITC Limited | Cigarettes | 30 Jun 2025 | 416.5 | 382.8 | 409.1 | 512,092.7 | 360,624.2 | 1.09 | 0.84 | 0.04 | Blsh |
|
17
| Kotak Mahindra Bank | Bank Pvt sector | 30 Jun 2025 | 2,163.5 | 1,953.0 | 2,029.9 | 403,609.2 | 294,167.5 | 1.11 | 0.58 | 0.01 | VrBl |
|
18
| Lupin Limited | Pharma Drugs | 30 Jun 2025 | 1,938.0 | 1,341.1 | 1,968.6 | 89,909.1 | 47,517.1 | 1.45 | 0.69 | 0.03 | VrBl |
|
19
| Page Industries | Textiles | 30 Jun 2025 | 49,410.0 | 8,308.5 | 45,640.0 | 50,906.3 | 31,091.2 | 5.95 | 0.83 | 0.10 | VrBl |
|
20
| Pidilite Industries | Specialty Chemicals | 30 Jun 2025 | 3,054.4 | 860.4 | 3,095.2 | 157,437.0 | 46,970.5 | 3.55 | 0.76 | 0.04 | VrBl |
|
21
| SBI Cards n Payment Services | Finance Other | 30 Jun 2025 | 953.1 | 422.2 | 820.1 | 78,034.8 | 23,824.7 | 2.26 | 0.64 | -0.04 | WkBr |
|
22
| SBI Life Insurance | Insurance | 30 Jun 2025 | 1,838.3 | 374.7 | 1,854.1 | 185,846.0 | 78,377.8 | 4.91 | 0.53 | 0.00 | Brsh |
|
23
| Shree Cement | Cement | 30 Jun 2025 | 31,030.0 | 7,778.5 | 30,905.0 | 111,507.6 | 30,698.1 | 3.99 | 0.21 | 0.00 | Brsh |
|
24
| Sun Pharmaceuticals | Pharmaceuticals | 30 Jun 2025 | 1,675.7 | 958.9 | 1,626.6 | 390,275.8 | 172,837.9 | 1.75 | 0.67 | 0.00 | FrBl |
|
25
| Tata Consultancy Services | IT Services | 30 Jun 2025 | 3,462.0 | 1,655.9 | 3,016.2 | 1,091,288.0 | 297,888.9 | 2.09 | 0.82 | 0.08 | Blsh |
|
26
| Tech Mahindra | IT Services | 30 Jun 2025 | 1,687.0 | 648.9 | 1,496.7 | 146,558.0 | 78,739.8 | 2.60 | 0.54 | 0.00 | WkBr |
|
27
| Torrent Pharmaceuticals | Pharmaceuticals | 30 Jun 2025 | 3,408.2 | 1,449.7 | 3,651.6 | 123,586.7 | 35,386.3 | 2.35 | 0.83 | 0.04 | FrBl |
|
28
| TVS Motor Company | Auto 2/3 wheeler | 30 Jun 2025 | 2,918.0 | 922.1 | 3,251.9 | 154,493.6 | 75,308.1 | 3.16 | 0.77 | -0.04 | WkBr |
|
29
| UltraTech Cement | Cement | 30 Jun 2025 | 12,093.0 | 4,494.2 | 12,863.0 | 379,045.8 | 149,812.1 | 2.69 | 0.43 | -0.02 | WkBr |
|
30
| United Spirits | Distilleries | 30 Jun 2025 | 1,428.1 | 255.4 | 1,328.6 | 96,635.8 | 34,077.6 | 5.59 | 0.54 | 0.02 | VrBl |
| Summary of Nifty Alpha Low Volatility 30 stocks | 27,667.8 | 18,910.5 | 26,527.8 | 10,649,400.0 | 6,057,168.0 | 1.46 | 0.69 | 0.02 | |