icTracker Valuation of Nifty Alpha Low-Volatility 30 stocks
*NOTE - Grey coloured rows indicate that 27% 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 | 31 Mar 2026 | 7,419.0 | 2,590.4 | 8,945.0 | 128,615.4 | 90,174.7 | 2.86 | 0.73 | 0.01 | FrBl |
|
2
| Asian Paints | Paints | 30 Jun 2026 | 2,635.7 | 627.3 | 2,735.0 | 262,340.6 | 127,980.7 | 4.20 | 0.61 | 0.03 | WkBl |
|
3
| Bajaj Auto | Auto 2/3 wheeler | 30 Jun 2026 | 9,716.0 | 8,493.3 | 11,662.0 | 325,950.4 | 133,299.9 | 1.14 | 0.82 | 0.03 | VrBl |
|
4
| Bharti Airtel | Telecom | 30 Jun 2026 | 1,852.0 | 1,599.2 | 1,959.9 | 1,223,204.0 | 537,527.4 | 1.16 | 0.79 | 0.01 | VrBl |
|
5
| Britannia Industries | Food Products | 30 Jun 2026 | 5,146.5 | 1,794.6 | 5,510.0 | 132,718.4 | 63,802.1 | 2.87 | 0.87 | 0.08 | VrBl |
|
6
| Coal India | Mining/Minerals | 30 Jun 2026 | 439.1 | 714.5 | 415.3 | 255,907.3 | 84,972.8 | 0.61 | 0.71 | 0.03 | WkBl |
|
7
| Cummins India | Engines | 30 Jun 2026 | 5,659.5 | 1,265.3 | 5,426.0 | 150,408.7 | 73,488.7 | 4.47 | 0.74 | 0.03 | Blsh |
|
8
| Eicher Motors | Auto LCV/HCV | 30 Jun 2026 | 7,073.5 | 3,521.2 | 8,020.0 | 220,147.0 | 106,908.8 | 2.01 | 0.73 | 0.02 | VrBl |
|
9
| Federal Bank | Bank Pvt sector | 30 Jun 2026 | 330.1 | 360.4 | 356.3 | 87,923.9 | 83,792.2 | 0.92 | 0.52 | 0.06 | Blsh |
|
10
| Grasim Industries | Diversified | 31 Mar 2026 | 2,557.7 | 2,956.8 | 3,323.0 | 226,156.9 | 119,050.2 | 0.87 | 0.16 | -0.02 | WkBr |
|
11
| Hindalco Industries | Metals non ferrous | 30 Jun 2026 | 956.6 | 2,163.0 | 1,059.6 | 238,116.1 | 144,474.5 | 0.44 | 0.69 | 0.00 | VrBl |
|
12
| ICICI Bank | Bank Pvt sector | 30 Jun 2026 | 1,375.2 | 1,476.0 | 1,421.0 | 1,019,371.0 | 1,013,367.0 | 0.93 | 0.62 | 0.04 | WkBl |
|
13
| JSW Steel | Steel | 30 Jun 2026 | 1,226.4 | 850.7 | 1,299.5 | 317,786.8 | 103,297.0 | 1.44 | 0.47 | -0.01 | Brsh |
|
14
| Lupin Limited | Pharma Drugs | 30 Jun 2026 | 2,419.0 | 3,318.9 | 2,363.5 | 108,066.9 | 57,113.5 | 0.73 | 0.84 | 0.03 | WkBl |
|
15
| Marico Limited | Personal Care | 30 Jun 2026 | 836.3 | 472.5 | 862.0 | 111,920.9 | 45,342.0 | 1.77 | 0.92 | 0.11 | Blsh |
|
16
| Maruti Suzuki India | Auto 4 wheeler | 30 Jun 2026 | 14,115.0 | 7,116.9 | 14,037.0 | 441,326.9 | 192,532.2 | 1.98 | 0.51 | 0.00 | VrBr |
|
17
| Max Financial Services | Insurance | 31 Mar 2026 | 1,490.7 | 159.6 | 1,497.4 | 51,677.5 | 30,930.4 | 9.34 | -0.17 | -0.04 | VrBr |
|
18
| Nestle India | Food Products | 30 Jun 2026 | 1,405.2 | 326.8 | 1,540.0 | 296,960.4 | 110,240.6 | 4.30 | 0.90 | 0.14 | VrBl |
|
19
| NTPC Limited | Power Generation | 30 Jun 2026 | 356.7 | 362.8 | 342.5 | 332,110.8 | 162,132.8 | 0.98 | 0.38 | -0.02 | VrBr |
|
20
| Pidilite Industries | Specialty Chemicals | 30 Jun 2026 | 1,592.7 | 542.1 | 1,660.0 | 168,950.7 | 50,405.6 | 2.94 | 0.78 | 0.05 | FrBl |
|
21
| Reliance Industries | Refineries | 30 Jun 2026 | 1,293.9 | 1,145.2 | 1,334.8 | 1,806,323.0 | 807,335.1 | 1.13 | 0.28 | -0.02 | WkBr |
|
22
| SBI Life Insurance | Insurance | 30 Jun 2026 | 1,765.7 | 354.4 | 1,855.5 | 186,151.3 | 78,506.6 | 4.98 | 0.43 | 0.00 | VrBr |
|
23
| State Bank of India | Bank Pub sector | 30 Jun 2026 | 1,026.9 | 1,800.0 | 1,097.2 | 1,012,783.0 | 424,427.2 | 0.57 | 0.61 | 0.07 | VrBl |
|
24
| Sun Pharmaceuticals | Pharmaceuticals | 30 Jun 2026 | 1,862.5 | 1,361.4 | 1,945.0 | 466,670.7 | 206,670.2 | 1.37 | 0.73 | 0.01 | WkBl |
|
25
| Tata Consumer Products | Tea/Coffee | 30 Jun 2026 | 1,075.6 | 808.3 | 1,082.3 | 107,109.3 | 68,456.8 | 1.33 | 0.70 | -0.01 | VrBr |
|
26
| Titan Company | Jewellery | 30 Jun 2026 | 4,404.0 | 1,118.2 | 4,941.0 | 438,655.2 | 204,754.7 | 3.94 | 0.82 | 0.06 | FrBl |
|
27
| Torrent Pharmaceuticals | Pharmaceuticals | 30 Jun 2026 | 4,620.1 | 2,748.7 | 4,924.0 | 187,293.1 | 53,627.2 | 1.68 | 0.83 | 0.00 | WkBl |
|
28
| TVS Motor Company | Auto 2/3 wheeler | 30 Jun 2026 | 3,460.6 | 1,599.6 | 4,440.9 | 210,981.4 | 102,843.1 | 2.16 | 0.85 | 0.00 | WkBr |
|
29
| UltraTech Cement | Cement | 30 Jun 2026 | 11,253.0 | 5,338.0 | 12,105.0 | 356,709.1 | 140,983.9 | 2.11 | 0.47 | -0.01 | WkBr |
|
30
| Zydus Lifesciences | Pharmaceuticals | 31 Mar 2026 | 871.2 | 1,058.5 | 1,114.2 | 112,114.6 | 28,052.2 | 0.82 | 0.72 | 0.00 | Blsh |
| Summary of Nifty Alpha Low-Volatility 30 stocks | 26,091.3 | 22,914.6 | 27,657.5 | 10,984,320.0 | 5,446,362.0 | 1.14 | 0.59 | 0.01 | |