icTracker Valuation of Nifty Alpha Low-Volatility 30 stocks

*NOTE - Grey coloured rows indicate that 54% 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 20268,682.03,131.88,760.0125,955.488,309.82.770.760.02Blsh
2 Asian PaintsPaints30 Jun 20262,635.7627.32,500.9239,885.8117,026.34.200.610.03WkBl
3 Bajaj AutoAuto 2/3 wheeler30 Jun 20269,716.08,493.311,800.0329,807.4134,877.31.140.820.03WkBl
4 Bharti AirtelTelecom30 Jun 20261,852.01,599.21,854.01,157,110.0508,483.01.160.790.01Blsh
5 Britannia IndustriesFood Products30 Jun 20265,146.51,794.65,042.5121,457.858,388.82.870.870.08WkBl
6 Coal IndiaMining/Minerals30 Jun 2026439.1714.5418.9258,125.985,709.50.610.710.03VrBl
7 Cummins IndiaEngines30 Jun 20265,659.51,265.35,030.0139,431.668,125.34.470.740.03WkBl
8 Eicher MotorsAuto LCV/HCV30 Jun 20267,073.53,521.27,672.0210,594.5102,269.92.010.730.02Blsh
9 Federal BankBank Pvt sector30 Jun 2026330.1360.4342.084,406.980,440.50.920.520.06WkBl
10 Grasim IndustriesDiversified30 Jun 20263,100.03,841.93,302.4224,754.9118,312.20.810.34-0.02VrBr
11 Hindalco IndustriesMetals non ferrous30 Jun 2026956.62,163.01,006.0226,071.0137,166.20.440.690.00WkBl
12 ICICI BankBank Pvt sector30 Jun 20261,375.21,476.01,427.51,024,034.01,018,002.00.930.620.04Blsh
13 JSW SteelSteel30 Jun 20261,226.4850.71,302.0318,398.1103,495.81.440.47-0.01VrBr
14 Lupin LimitedPharma Drugs30 Jun 20262,419.03,318.92,105.096,247.550,866.90.730.840.03WkBl
15 Marico LimitedPersonal Care30 Jun 2026836.3472.5806.0104,649.942,396.41.770.920.11WkBl
16 Maruti Suzuki IndiaAuto 4 wheeler30 Jun 202614,115.07,116.912,760.0401,177.7175,016.81.980.510.00FrBr
17 Max Financial ServicesInsurance30 Jun 20261,584.0178.11,520.052,457.531,397.38.90-0.07-0.02VrBr
18 Nestle IndiaFood Products30 Jun 20261,405.2326.81,398.0269,578.3100,075.64.300.900.14WkBl
19 NTPC LimitedPower Generation30 Jun 2026356.7362.8332.0321,929.3157,162.30.980.38-0.02Brsh
20 Pidilite IndustriesSpecialty Chemicals30 Jun 20261,592.7542.11,575.0160,299.647,824.52.940.780.05WkBl
21 Reliance IndustriesRefineries30 Jun 20261,293.91,145.21,309.51,772,086.0792,032.81.130.28-0.02Brsh
22 SBI Life InsuranceInsurance30 Jun 20261,765.7354.41,732.0173,761.373,281.34.980.430.00VrBr
23 State Bank of IndiaBank Pub sector30 Jun 20261,026.91,800.01,005.9928,507.9389,109.90.570.610.07WkBl
24 Sun PharmaceuticalsPharmaceuticals30 Jun 20261,862.51,361.41,895.0454,674.0201,357.41.370.730.01WkBl
25 Tata Consumer ProductsTea/Coffee30 Jun 20261,075.6808.31,015.0100,449.064,200.01.330.70-0.01FrBr
26 Titan CompanyJewellery30 Jun 20264,404.01,118.24,995.0443,449.2206,992.43.940.820.06WkBl
27 Torrent PharmaceuticalsPharmaceuticals30 Jun 20264,620.12,748.74,914.0186,912.853,518.31.680.830.00Blsh
28 TVS Motor CompanyAuto 2/3 wheeler30 Jun 20263,460.61,599.64,132.0196,306.095,689.62.160.850.00VrBr
29 UltraTech CementCement30 Jun 202611,253.05,338.011,175.0329,304.0130,152.42.110.47-0.01VrBr
30 Zydus LifesciencesPharmaceuticals30 Jun 20261,112.61,263.61,156.9115,401.228,874.50.880.76-0.01WkBr
Summary of Nifty Alpha Low-Volatility 30 stocks26,225.323,073.726,534.610,567,100.05,260,432.01.140.590.01