icTracker Valuation of Nifty Alpha Low-Volatility 30 stocks
*NOTE - Grey coloured rows indicate that 60% 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 2026 | 8,682.0 | 3,131.8 | 7,824.0 | 112,497.1 | 78,873.9 | 2.77 | 0.76 | 0.02 | WkBl |
|
2
| Asian Paints | Paints | 30 Jun 2026 | 2,635.7 | 627.3 | 2,344.7 | 224,903.1 | 109,717.1 | 4.20 | 0.61 | 0.03 | WkBl |
|
3
| Bajaj Auto | Auto 2/3 wheeler | 30 Jun 2026 | 9,716.0 | 8,493.3 | 10,250.0 | 286,485.3 | 117,160.4 | 1.14 | 0.82 | 0.03 | FrBl |
|
4
| Bharti Airtel | Telecom | 30 Jun 2026 | 1,852.0 | 1,599.2 | 1,794.6 | 1,120,038.0 | 492,191.8 | 1.16 | 0.79 | 0.01 | FrBl |
|
5
| Britannia Industries | Food Products | 30 Jun 2026 | 5,146.5 | 1,794.6 | 4,928.0 | 118,699.9 | 57,062.9 | 2.87 | 0.87 | 0.08 | VrBl |
|
6
| Coal India | Mining/Minerals | 30 Jun 2026 | 439.1 | 714.5 | 417.0 | 256,985.8 | 85,330.9 | 0.61 | 0.71 | 0.03 | VrBl |
|
7
| Cummins India | Engines | 30 Jun 2026 | 5,659.5 | 1,265.3 | 4,792.9 | 132,859.2 | 64,914.1 | 4.47 | 0.74 | 0.03 | WkBl |
|
8
| Eicher Motors | Auto LCV/HCV | 30 Jun 2026 | 7,073.5 | 3,521.2 | 7,082.5 | 194,412.9 | 94,411.7 | 2.01 | 0.73 | 0.02 | FrBl |
|
9
| Federal Bank | Bank Pvt sector | 30 Jun 2026 | 330.1 | 359.8 | 330.0 | 81,445.3 | 77,618.0 | 0.92 | 0.52 | 0.06 | VrBl |
|
10
| Grasim Industries | Diversified | 30 Jun 2026 | 3,100.0 | 3,841.9 | 2,873.0 | 195,530.8 | 102,928.5 | 0.81 | 0.34 | -0.02 | VrBr |
|
11
| Hindalco Industries | Metals non ferrous | 30 Jun 2026 | 956.6 | 2,163.0 | 882.5 | 198,317.7 | 120,327.2 | 0.44 | 0.69 | 0.00 | WkBl |
|
12
| ICICI Bank | Bank Pvt sector | 30 Jun 2026 | 1,375.2 | 1,476.0 | 1,338.6 | 960,260.2 | 954,604.2 | 0.93 | 0.62 | 0.04 | WkBl |
|
13
| JSW Steel | Steel | 30 Jun 2026 | 1,226.4 | 850.7 | 1,176.2 | 287,634.3 | 93,495.9 | 1.44 | 0.47 | -0.01 | VrBr |
|
14
| Lupin Limited | Pharma Drugs | 30 Jun 2026 | 2,419.0 | 3,318.9 | 1,953.2 | 89,306.7 | 47,198.7 | 0.73 | 0.84 | 0.03 | WkBl |
|
15
| Marico Limited | Personal Care | 30 Jun 2026 | 836.3 | 472.5 | 790.0 | 102,572.5 | 41,554.7 | 1.77 | 0.92 | 0.11 | VrBl |
|
16
| Maruti Suzuki India | Auto 4 wheeler | 30 Jun 2026 | 14,115.0 | 7,116.9 | 11,178.0 | 351,439.2 | 153,318.0 | 1.98 | 0.51 | 0.00 | VrBr |
|
17
| Max Financial Services | Insurance | 30 Jun 2026 | 1,584.0 | 178.1 | 1,284.0 | 44,312.7 | 26,522.4 | 8.90 | -0.07 | -0.02 | VrBr |
|
18
| Nestle India | Food Products | 30 Jun 2026 | 1,405.2 | 326.8 | 1,383.2 | 266,724.4 | 99,016.1 | 4.30 | 0.90 | 0.14 | VrBl |
|
19
| NTPC Limited | Power Generation | 30 Jun 2026 | 356.7 | 362.8 | 313.7 | 304,184.4 | 148,499.4 | 0.98 | 0.38 | -0.02 | FrBr |
|
20
| Pidilite Industries | Specialty Chemicals | 30 Jun 2026 | 1,592.7 | 542.1 | 1,499.5 | 152,615.4 | 45,532.0 | 2.94 | 0.78 | 0.05 | VrBl |
|
21
| Reliance Industries | Refineries | 30 Jun 2026 | 1,293.9 | 1,145.2 | 1,174.6 | 1,589,532.0 | 710,440.4 | 1.13 | 0.28 | -0.02 | FrBr |
|
22
| SBI Life Insurance | Insurance | 30 Jun 2026 | 1,765.7 | 354.4 | 1,650.0 | 165,534.7 | 69,811.9 | 4.98 | 0.43 | 0.00 | VrBr |
|
23
| State Bank of India | Bank Pub sector | 30 Jun 2026 | 1,026.9 | 1,800.0 | 954.9 | 881,431.7 | 369,381.7 | 0.57 | 0.61 | 0.07 | FrBl |
|
24
| Sun Pharmaceuticals | Pharmaceuticals | 30 Jun 2026 | 1,862.5 | 1,361.4 | 1,746.4 | 419,019.9 | 185,567.5 | 1.37 | 0.73 | 0.01 | WkBl |
|
25
| Tata Consumer Products | Tea/Coffee | 30 Jun 2026 | 1,075.6 | 808.3 | 987.9 | 97,767.1 | 62,485.8 | 1.33 | 0.70 | -0.01 | WkBr |
|
26
| Titan Company | Jewellery | 30 Jun 2026 | 4,404.0 | 1,118.2 | 4,444.0 | 394,532.2 | 184,159.0 | 3.94 | 0.82 | 0.06 | WkBl |
|
27
| Torrent Pharmaceuticals | Pharmaceuticals | 30 Jun 2026 | 4,620.1 | 2,748.7 | 4,580.0 | 174,208.5 | 49,880.7 | 1.68 | 0.83 | 0.00 | WkBl |
|
28
| TVS Motor Company | Auto 2/3 wheeler | 30 Jun 2026 | 3,460.6 | 1,599.6 | 3,969.7 | 188,595.3 | 91,931.0 | 2.16 | 0.85 | 0.00 | Brsh |
|
29
| UltraTech Cement | Cement | 30 Jun 2026 | 11,253.0 | 5,338.0 | 10,795.0 | 318,106.2 | 125,726.6 | 2.11 | 0.47 | -0.01 | WkBr |
|
30
| Zydus Lifesciences | Pharmaceuticals | 30 Jun 2026 | 1,112.6 | 1,263.6 | 1,124.7 | 112,189.3 | 28,070.9 | 0.88 | 0.76 | -0.01 | VrBr |
| Summary of Nifty Alpha Low-Volatility 30 stocks | 26,315.0 | 23,152.4 | 24,748.0 | 9,822,141.0 | 4,887,734.0 | 1.14 | 0.59 | 0.01 | |