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 2026 | 8,682.0 | 3,131.8 | 8,900.0 | 127,968.3 | 89,721.1 | 2.77 | 0.76 | 0.02 | FrBl |
|
2
| Asian Paints | Paints | 30 Jun 2026 | 2,635.7 | 627.3 | 2,498.1 | 239,617.2 | 116,895.2 | 4.20 | 0.61 | 0.03 | Blsh |
|
3
| Bajaj Auto | Auto 2/3 wheeler | 30 Jun 2026 | 9,716.0 | 8,493.3 | 11,768.0 | 328,913.1 | 134,511.5 | 1.14 | 0.82 | 0.03 | WkBl |
|
4
| Bharti Airtel | Telecom | 30 Jun 2026 | 1,852.0 | 1,599.2 | 1,839.0 | 1,147,748.0 | 504,369.0 | 1.16 | 0.79 | 0.01 | Blsh |
|
5
| Britannia Industries | Food Products | 30 Jun 2026 | 5,146.5 | 1,794.6 | 5,009.0 | 120,650.9 | 58,000.9 | 2.87 | 0.87 | 0.08 | WkBl |
|
6
| Coal India | Mining/Minerals | 30 Jun 2026 | 439.1 | 714.5 | 432.0 | 266,229.9 | 88,400.4 | 0.61 | 0.71 | 0.03 | VrBl |
|
7
| Cummins India | Engines | 30 Jun 2026 | 5,659.5 | 1,265.3 | 5,155.0 | 142,896.6 | 69,818.3 | 4.47 | 0.74 | 0.03 | FrBl |
|
8
| Eicher Motors | Auto LCV/HCV | 30 Jun 2026 | 7,073.5 | 3,521.2 | 7,697.0 | 211,280.8 | 102,603.1 | 2.01 | 0.73 | 0.02 | WkBl |
|
9
| Federal Bank | Bank Pvt sector | 30 Jun 2026 | 330.1 | 360.4 | 346.0 | 85,394.2 | 81,381.3 | 0.92 | 0.52 | 0.06 | Blsh |
|
10
| Grasim Industries | Diversified | 30 Jun 2026 | 3,100.0 | 3,841.9 | 3,319.0 | 225,884.7 | 118,906.9 | 0.81 | 0.34 | -0.02 | WkBr |
|
11
| Hindalco Industries | Metals non ferrous | 30 Jun 2026 | 956.6 | 2,163.0 | 1,014.0 | 227,868.8 | 138,257.0 | 0.44 | 0.69 | 0.00 | WkBl |
|
12
| ICICI Bank | Bank Pvt sector | 30 Jun 2026 | 1,375.2 | 1,476.0 | 1,384.5 | 993,187.1 | 987,337.2 | 0.93 | 0.62 | 0.04 | WkBl |
|
13
| JSW Steel | Steel | 30 Jun 2026 | 1,226.4 | 850.7 | 1,304.0 | 318,887.2 | 103,654.7 | 1.44 | 0.47 | -0.01 | VrBr |
|
14
| Lupin Limited | Pharma Drugs | 30 Jun 2026 | 2,419.0 | 3,318.9 | 2,077.8 | 95,003.8 | 50,209.6 | 0.73 | 0.84 | 0.03 | WkBl |
|
15
| Marico Limited | Personal Care | 30 Jun 2026 | 836.3 | 472.5 | 803.0 | 104,260.4 | 42,238.6 | 1.77 | 0.92 | 0.11 | WkBl |
|
16
| Maruti Suzuki India | Auto 4 wheeler | 30 Jun 2026 | 14,115.0 | 7,116.9 | 12,590.0 | 395,832.8 | 172,685.1 | 1.98 | 0.51 | 0.00 | VrBr |
|
17
| Max Financial Services | Insurance | 30 Jun 2026 | 1,584.0 | 178.1 | 1,479.9 | 51,073.5 | 30,568.9 | 8.90 | -0.07 | -0.02 | FrBr |
|
18
| Nestle India | Food Products | 30 Jun 2026 | 1,405.2 | 326.8 | 1,386.2 | 267,302.9 | 99,230.9 | 4.30 | 0.90 | 0.14 | WkBl |
|
19
| NTPC Limited | Power Generation | 30 Jun 2026 | 356.7 | 362.8 | 335.0 | 324,838.3 | 158,582.4 | 0.98 | 0.38 | -0.02 | WkBr |
|
20
| Pidilite Industries | Specialty Chemicals | 30 Jun 2026 | 1,592.7 | 542.1 | 1,569.0 | 159,689.0 | 47,642.4 | 2.94 | 0.78 | 0.05 | WkBl |
|
21
| Reliance Industries | Refineries | 30 Jun 2026 | 1,293.9 | 1,145.2 | 1,274.0 | 1,724,045.0 | 770,561.1 | 1.13 | 0.28 | -0.02 | VrBr |
|
22
| SBI Life Insurance | Insurance | 30 Jun 2026 | 1,765.7 | 354.4 | 1,700.6 | 170,611.1 | 71,952.8 | 4.98 | 0.43 | 0.00 | FrBr |
|
23
| State Bank of India | Bank Pub sector | 30 Jun 2026 | 1,026.9 | 1,800.0 | 1,009.7 | 932,015.5 | 390,579.8 | 0.57 | 0.61 | 0.07 | Blsh |
|
24
| Sun Pharmaceuticals | Pharmaceuticals | 30 Jun 2026 | 1,862.5 | 1,361.4 | 1,861.0 | 446,516.3 | 197,744.6 | 1.37 | 0.73 | 0.01 | WkBl |
|
25
| Tata Consumer Products | Tea/Coffee | 30 Jun 2026 | 1,075.6 | 808.3 | 999.6 | 98,924.9 | 63,225.9 | 1.33 | 0.70 | -0.01 | VrBr |
|
26
| Titan Company | Jewellery | 30 Jun 2026 | 4,404.0 | 1,118.2 | 5,021.0 | 445,757.4 | 208,069.8 | 3.94 | 0.82 | 0.06 | Blsh |
|
27
| Torrent Pharmaceuticals | Pharmaceuticals | 30 Jun 2026 | 4,620.1 | 2,748.7 | 4,930.0 | 187,521.4 | 53,692.5 | 1.68 | 0.83 | 0.00 | Blsh |
|
28
| TVS Motor Company | Auto 2/3 wheeler | 30 Jun 2026 | 3,460.6 | 1,599.6 | 4,121.5 | 195,807.2 | 95,446.4 | 2.16 | 0.85 | 0.00 | VrBr |
|
29
| UltraTech Cement | Cement | 30 Jun 2026 | 11,253.0 | 5,338.0 | 10,979.0 | 323,528.3 | 127,869.6 | 2.11 | 0.47 | -0.01 | FrBr |
|
30
| Zydus Lifesciences | Pharmaceuticals | 30 Jun 2026 | 1,112.6 | 1,263.6 | 1,117.8 | 111,501.0 | 27,898.7 | 0.88 | 0.76 | -0.01 | VrBr |
| Summary of Nifty Alpha Low-Volatility 30 stocks | 26,379.3 | 23,209.2 | 26,446.8 | 10,470,630.0 | 5,201,932.0 | 1.14 | 0.59 | 0.01 | |