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 | 7,844.0 | 112,784.7 | 79,075.5 | 2.77 | 0.76 | 0.02 | VrBl |
|
2
| Asian Paints | Paints | 30 Jun 2026 | 2,635.7 | 627.3 | 2,322.0 | 222,725.7 | 108,654.9 | 4.20 | 0.61 | 0.03 | Blsh |
|
3
| Bajaj Auto | Auto 2/3 wheeler | 30 Jun 2026 | 9,716.0 | 8,493.3 | 10,071.0 | 281,482.3 | 115,114.3 | 1.14 | 0.82 | 0.03 | WkBl |
|
4
| Bharti Airtel | Telecom | 30 Jun 2026 | 1,852.0 | 1,599.2 | 1,917.5 | 1,196,741.0 | 525,898.6 | 1.16 | 0.79 | 0.01 | VrBl |
|
5
| Britannia Industries | Food Products | 30 Jun 2026 | 5,146.5 | 1,794.6 | 4,580.0 | 110,317.7 | 53,033.3 | 2.87 | 0.87 | 0.08 | Blsh |
|
6
| Coal India | Mining/Minerals | 30 Jun 2026 | 439.1 | 714.5 | 405.0 | 249,590.5 | 82,875.4 | 0.61 | 0.71 | 0.03 | Blsh |
|
7
| Cummins India | Engines | 30 Jun 2026 | 5,659.5 | 1,265.3 | 4,385.5 | 121,566.1 | 59,396.3 | 4.47 | 0.74 | 0.03 | Blsh |
|
8
| Eicher Motors | Auto LCV/HCV | 30 Jun 2026 | 7,073.5 | 3,521.2 | 7,099.5 | 194,879.5 | 94,638.3 | 2.01 | 0.73 | 0.02 | Blsh |
|
9
| Federal Bank | Bank Pvt sector | 30 Sep 2026 | 317.4 | 390.3 | 344.4 | 85,159.1 | 81,157.3 | 0.81 | 0.54 | 0.06 | VrBl |
|
10
| Grasim Industries | Diversified | 30 Jun 2026 | 3,100.0 | 3,841.9 | 2,950.0 | 200,771.3 | 105,687.1 | 0.81 | 0.34 | -0.02 | WkBr |
|
11
| Hindalco Industries | Metals non ferrous | 30 Jun 2026 | 956.6 | 2,163.0 | 885.7 | 199,025.6 | 120,756.7 | 0.44 | 0.69 | 0.00 | Blsh |
|
12
| ICICI Bank | Bank Pvt sector | 30 Sep 2026 | 1,321.7 | 1,485.7 | 1,403.0 | 1,007,178.0 | 1,001,246.0 | 0.89 | 0.62 | 0.04 | VrBl |
|
13
| JSW Steel | Steel | 30 Sep 2026 | 1,253.4 | 871.9 | 1,260.0 | 308,127.2 | 100,157.2 | 1.44 | 0.47 | 0.00 | WkBr |
|
14
| Lupin Limited | Pharma Drugs | 30 Jun 2026 | 2,419.0 | 3,318.9 | 1,959.9 | 89,613.0 | 47,360.6 | 0.73 | 0.84 | 0.03 | VrBl |
|
15
| Marico Limited | Personal Care | 30 Jun 2026 | 836.3 | 472.5 | 775.2 | 100,644.4 | 40,773.6 | 1.77 | 0.92 | 0.11 | Blsh |
|
16
| Maruti Suzuki India | Auto 4 wheeler | 30 Jun 2026 | 14,115.0 | 7,116.9 | 11,220.0 | 352,759.7 | 153,894.1 | 1.98 | 0.51 | 0.00 | VrBr |
|
17
| Max Financial Services | Insurance | 30 Jun 2026 | 1,584.0 | 178.1 | 1,240.1 | 42,797.7 | 25,615.6 | 8.90 | -0.07 | -0.02 | FrBr |
|
18
| Nestle India | Food Products | 30 Sep 2026 | 1,310.0 | 349.0 | 1,173.5 | 226,287.7 | 84,004.8 | 3.75 | 0.91 | 0.15 | WkBl |
|
19
| NTPC Limited | Power Generation | 30 Jun 2026 | 356.7 | 362.8 | 300.0 | 290,900.0 | 142,014.1 | 0.98 | 0.38 | -0.02 | FrBr |
|
20
| Pidilite Industries | Specialty Chemicals | 30 Jun 2026 | 1,592.7 | 542.1 | 1,478.0 | 150,427.2 | 44,879.2 | 2.94 | 0.78 | 0.05 | WkBl |
|
21
| Reliance Industries | Refineries | 30 Jun 2026 | 1,293.9 | 1,145.2 | 1,201.8 | 1,626,341.0 | 726,891.9 | 1.13 | 0.28 | -0.02 | WkBr |
|
22
| SBI Life Insurance | Insurance | 30 Jun 2026 | 1,765.7 | 354.4 | 1,643.7 | 164,902.6 | 69,545.3 | 4.98 | 0.43 | 0.00 | FrBr |
|
23
| State Bank of India | Bank Pub sector | 30 Jun 2026 | 1,026.9 | 1,800.0 | 960.8 | 886,877.8 | 371,663.9 | 0.57 | 0.61 | 0.07 | VrBl |
|
24
| Sun Pharmaceuticals | Pharmaceuticals | 30 Jun 2026 | 1,862.5 | 1,361.4 | 1,740.0 | 417,484.3 | 184,887.5 | 1.37 | 0.73 | 0.01 | WkBl |
|
25
| Tata Consumer Products | Tea/Coffee | 30 Sep 2026 | 949.5 | 796.3 | 936.5 | 92,685.0 | 59,237.7 | 1.19 | 0.71 | -0.01 | VrBr |
|
26
| Titan Company | Jewellery | 30 Jun 2026 | 4,404.0 | 1,118.2 | 4,323.0 | 383,790.0 | 179,144.8 | 3.94 | 0.82 | 0.06 | Blsh |
|
27
| Torrent Pharmaceuticals | Pharmaceuticals | 30 Sep 2026 | 4,800.0 | 3,131.7 | 4,550.0 | 173,067.4 | 49,554.0 | 1.53 | 0.85 | 0.00 | FrBr |
|
28
| TVS Motor Company | Auto 2/3 wheeler | 30 Jun 2026 | 3,460.6 | 1,599.6 | 3,996.0 | 189,844.8 | 92,540.1 | 2.16 | 0.85 | 0.00 | FrBr |
|
29
| UltraTech Cement | Cement | 30 Sep 2026 | 10,956.0 | 4,564.0 | 11,180.0 | 329,451.3 | 130,210.6 | 2.40 | 0.42 | -0.03 | WkBr |
|
30
| Zydus Lifesciences | Pharmaceuticals | 30 Jun 2026 | 1,112.6 | 1,263.6 | 1,160.4 | 115,750.3 | 28,961.9 | 0.88 | 0.76 | -0.01 | WkBr |
| Summary of Nifty Alpha Low-Volatility 30 stocks | 25,700.2 | 22,795.5 | 24,577.7 | 9,923,973.0 | 4,958,871.0 | 1.13 | 0.59 | 0.01 | |