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 | 7,700.0 | 110,714.2 | 77,623.9 | 2.77 | 0.76 | 0.02 | WkBl |
|
2
| Asian Paints | Paints | 30 Jun 2026 | 2,635.7 | 627.3 | 2,330.7 | 223,560.2 | 109,062.0 | 4.20 | 0.61 | 0.03 | WkBl |
|
3
| Bajaj Auto | Auto 2/3 wheeler | 30 Jun 2026 | 9,716.0 | 8,493.3 | 10,287.0 | 287,519.4 | 117,583.3 | 1.14 | 0.82 | 0.03 | FrBl |
|
4
| Bharti Airtel | Telecom | 30 Jun 2026 | 1,852.0 | 1,599.2 | 1,875.2 | 1,170,341.0 | 514,297.3 | 1.16 | 0.79 | 0.01 | FrBl |
|
5
| Britannia Industries | Food Products | 30 Jun 2026 | 5,146.5 | 1,794.6 | 4,705.0 | 113,328.5 | 54,480.7 | 2.87 | 0.87 | 0.08 | WkBl |
|
6
| Coal India | Mining/Minerals | 30 Jun 2026 | 439.1 | 714.5 | 411.7 | 253,719.5 | 84,246.4 | 0.61 | 0.71 | 0.03 | WkBl |
|
7
| Cummins India | Engines | 30 Jun 2026 | 5,659.5 | 1,265.3 | 4,612.0 | 127,844.6 | 62,464.0 | 4.47 | 0.74 | 0.03 | Blsh |
|
8
| Eicher Motors | Auto LCV/HCV | 30 Jun 2026 | 7,073.5 | 3,521.2 | 7,349.0 | 201,728.2 | 97,964.2 | 2.01 | 0.73 | 0.02 | VrBl |
|
9
| Federal Bank | Bank Pvt sector | 30 Sep 2026 | 317.4 | 391.0 | 348.9 | 86,097.5 | 82,051.6 | 0.81 | 0.54 | 0.06 | VrBl |
|
10
| Grasim Industries | Diversified | 30 Jun 2026 | 3,100.0 | 3,841.9 | 2,879.0 | 195,939.1 | 103,143.4 | 0.81 | 0.34 | -0.02 | VrBr |
|
11
| Hindalco Industries | Metals non ferrous | 30 Jun 2026 | 956.6 | 2,163.0 | 900.5 | 202,351.5 | 122,774.7 | 0.44 | 0.69 | 0.00 | WkBl |
|
12
| ICICI Bank | Bank Pvt sector | 30 Sep 2026 | 1,321.7 | 1,485.7 | 1,381.0 | 991,384.9 | 985,545.5 | 0.89 | 0.62 | 0.04 | FrBl |
|
13
| JSW Steel | Steel | 30 Jun 2026 | 1,226.4 | 850.7 | 1,241.3 | 303,554.2 | 98,670.7 | 1.44 | 0.47 | -0.01 | WkBr |
|
14
| Lupin Limited | Pharma Drugs | 30 Jun 2026 | 2,419.0 | 3,318.9 | 1,939.2 | 88,666.5 | 46,860.4 | 0.73 | 0.84 | 0.03 | WkBl |
|
15
| Marico Limited | Personal Care | 30 Jun 2026 | 836.3 | 472.5 | 778.0 | 101,014.5 | 40,923.5 | 1.77 | 0.92 | 0.11 | WkBl |
|
16
| Maruti Suzuki India | Auto 4 wheeler | 30 Jun 2026 | 14,115.0 | 7,116.9 | 11,475.0 | 360,777.0 | 157,391.7 | 1.98 | 0.51 | 0.00 | Brsh |
|
17
| Max Financial Services | Insurance | 30 Jun 2026 | 1,584.0 | 178.1 | 1,281.0 | 44,209.2 | 26,460.5 | 8.90 | -0.07 | -0.02 | VrBr |
|
18
| Nestle India | Food Products | 30 Sep 2026 | 1,310.0 | 349.0 | 1,242.7 | 239,631.6 | 88,958.5 | 3.75 | 0.91 | 0.15 | WkBl |
|
19
| NTPC Limited | Power Generation | 30 Jun 2026 | 356.7 | 362.8 | 309.0 | 299,627.0 | 146,274.5 | 0.98 | 0.38 | -0.02 | VrBr |
|
20
| Pidilite Industries | Specialty Chemicals | 30 Jun 2026 | 1,592.7 | 542.1 | 1,482.6 | 150,895.4 | 45,018.8 | 2.94 | 0.78 | 0.05 | WkBl |
|
21
| Reliance Industries | Refineries | 30 Jun 2026 | 1,293.9 | 1,145.2 | 1,202.0 | 1,626,611.0 | 727,012.9 | 1.13 | 0.28 | -0.02 | Brsh |
|
22
| SBI Life Insurance | Insurance | 30 Jun 2026 | 1,765.7 | 354.4 | 1,647.8 | 165,314.0 | 69,718.8 | 4.98 | 0.43 | 0.00 | VrBr |
|
23
| State Bank of India | Bank Pub sector | 30 Jun 2026 | 1,026.9 | 1,800.0 | 973.7 | 898,785.3 | 376,654.0 | 0.57 | 0.61 | 0.07 | VrBl |
|
24
| Sun Pharmaceuticals | Pharmaceuticals | 30 Jun 2026 | 1,862.5 | 1,361.4 | 1,743.0 | 418,204.1 | 185,206.3 | 1.37 | 0.73 | 0.01 | WkBl |
|
25
| Tata Consumer Products | Tea/Coffee | 30 Jun 2026 | 1,075.6 | 808.3 | 966.5 | 95,649.2 | 61,132.3 | 1.33 | 0.70 | -0.01 | VrBr |
|
26
| Titan Company | Jewellery | 30 Jun 2026 | 4,404.0 | 1,118.2 | 4,424.2 | 392,774.4 | 183,338.5 | 3.94 | 0.82 | 0.06 | WkBl |
|
27
| Torrent Pharmaceuticals | Pharmaceuticals | 30 Jun 2026 | 4,620.1 | 2,748.7 | 4,558.7 | 173,398.3 | 49,648.7 | 1.68 | 0.83 | 0.00 | WkBl |
|
28
| TVS Motor Company | Auto 2/3 wheeler | 30 Jun 2026 | 3,460.6 | 1,599.6 | 4,074.0 | 193,550.5 | 94,346.4 | 2.16 | 0.85 | 0.00 | Brsh |
|
29
| UltraTech Cement | Cement | 30 Sep 2026 | 10,956.0 | 4,564.0 | 10,650.0 | 313,833.3 | 124,037.8 | 2.40 | 0.42 | -0.03 | VrBr |
|
30
| Zydus Lifesciences | Pharmaceuticals | 30 Jun 2026 | 1,112.6 | 1,263.6 | 1,113.9 | 111,112.0 | 27,801.3 | 0.88 | 0.76 | -0.01 | VrBr |
| Summary of Nifty Alpha Low-Volatility 30 stocks | 25,834.2 | 22,870.5 | 24,753.7 | 9,942,137.0 | 4,960,693.0 | 1.13 | 0.59 | 0.01 | |