icTracker Valuation of Nifty Alpha Low-Volatility 30 stocks
*NOTE - Grey coloured rows indicate that 30% 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 | 8,920.5 | 128,263.1 | 89,927.8 | 2.77 | 0.76 | 0.02 | VrBl |
|
2
| Asian Paints | Paints | 30 Jun 2026 | 2,635.7 | 627.3 | 2,696.3 | 258,628.5 | 126,169.7 | 4.20 | 0.61 | 0.03 | WkBl |
|
3
| Bajaj Auto | Auto 2/3 wheeler | 30 Jun 2026 | 9,716.0 | 8,493.3 | 11,700.0 | 327,012.5 | 133,734.3 | 1.14 | 0.82 | 0.03 | VrBl |
|
4
| Bharti Airtel | Telecom | 30 Jun 2026 | 1,852.0 | 1,599.2 | 1,992.1 | 1,243,300.0 | 546,358.6 | 1.16 | 0.79 | 0.01 | VrBl |
|
5
| Britannia Industries | Food Products | 30 Jun 2026 | 5,146.5 | 1,794.6 | 5,558.0 | 133,874.6 | 64,357.9 | 2.87 | 0.87 | 0.08 | FrBl |
|
6
| Coal India | Mining/Minerals | 30 Jun 2026 | 439.1 | 714.5 | 407.1 | 250,884.7 | 83,305.1 | 0.61 | 0.71 | 0.03 | WkBl |
|
7
| Cummins India | Engines | 30 Jun 2026 | 5,659.5 | 1,265.3 | 5,400.0 | 149,688.0 | 73,136.5 | 4.47 | 0.74 | 0.03 | Blsh |
|
8
| Eicher Motors | Auto LCV/HCV | 30 Jun 2026 | 7,073.5 | 3,521.2 | 8,066.5 | 221,423.4 | 107,528.7 | 2.01 | 0.73 | 0.02 | FrBl |
|
9
| Federal Bank | Bank Pvt sector | 30 Jun 2026 | 330.1 | 360.4 | 351.3 | 86,702.2 | 82,627.9 | 0.92 | 0.52 | 0.06 | WkBl |
|
10
| Grasim Industries | Diversified | 30 Jun 2026 | 3,100.0 | 3,841.9 | 3,248.7 | 221,100.2 | 116,388.3 | 0.81 | 0.34 | -0.02 | VrBr |
|
11
| Hindalco Industries | Metals non ferrous | 30 Jun 2026 | 956.6 | 2,163.0 | 1,029.5 | 231,352.0 | 140,370.4 | 0.44 | 0.69 | 0.00 | WkBl |
|
12
| ICICI Bank | Bank Pvt sector | 30 Jun 2026 | 1,375.2 | 1,476.0 | 1,417.0 | 1,016,501.0 | 1,010,514.0 | 0.93 | 0.62 | 0.04 | Blsh |
|
13
| JSW Steel | Steel | 30 Jun 2026 | 1,226.4 | 850.7 | 1,270.0 | 310,572.7 | 100,952.1 | 1.44 | 0.47 | -0.01 | VrBr |
|
14
| Lupin Limited | Pharma Drugs | 30 Jun 2026 | 2,419.0 | 3,318.9 | 2,235.0 | 102,191.5 | 54,008.4 | 0.73 | 0.84 | 0.03 | WkBl |
|
15
| Marico Limited | Personal Care | 30 Jun 2026 | 836.3 | 472.5 | 865.2 | 112,336.4 | 45,510.3 | 1.77 | 0.92 | 0.11 | VrBl |
|
16
| Maruti Suzuki India | Auto 4 wheeler | 30 Jun 2026 | 14,115.0 | 7,116.9 | 13,834.0 | 434,944.5 | 189,747.9 | 1.98 | 0.51 | 0.00 | VrBr |
|
17
| Max Financial Services | Insurance | 30 Jun 2026 | 1,584.0 | 178.1 | 1,538.1 | 53,082.1 | 31,771.1 | 8.90 | -0.07 | -0.02 | WkBr |
|
18
| Nestle India | Food Products | 30 Jun 2026 | 1,405.2 | 326.8 | 1,499.1 | 289,073.6 | 107,312.8 | 4.30 | 0.90 | 0.14 | WkBl |
|
19
| NTPC Limited | Power Generation | 30 Jun 2026 | 356.7 | 362.8 | 340.0 | 329,686.7 | 160,949.3 | 0.98 | 0.38 | -0.02 | VrBr |
|
20
| Pidilite Industries | Specialty Chemicals | 30 Jun 2026 | 1,592.7 | 542.1 | 1,693.0 | 172,309.4 | 51,407.6 | 2.94 | 0.78 | 0.05 | FrBl |
|
21
| Reliance Industries | Refineries | 30 Jun 2026 | 1,293.9 | 1,145.2 | 1,310.0 | 1,772,763.0 | 792,335.1 | 1.13 | 0.28 | -0.02 | VrBr |
|
22
| SBI Life Insurance | Insurance | 30 Jun 2026 | 1,765.7 | 354.4 | 1,795.0 | 180,081.7 | 75,946.8 | 4.98 | 0.43 | 0.00 | VrBr |
|
23
| State Bank of India | Bank Pub sector | 30 Jun 2026 | 1,026.9 | 1,800.0 | 1,067.7 | 985,553.0 | 413,015.8 | 0.57 | 0.61 | 0.07 | WkBl |
|
24
| Sun Pharmaceuticals | Pharmaceuticals | 30 Jun 2026 | 1,862.5 | 1,361.4 | 1,930.0 | 463,071.7 | 205,076.4 | 1.37 | 0.73 | 0.01 | WkBl |
|
25
| Tata Consumer Products | Tea/Coffee | 30 Jun 2026 | 1,075.6 | 808.3 | 1,079.5 | 106,832.2 | 68,279.7 | 1.33 | 0.70 | -0.01 | VrBr |
|
26
| Titan Company | Jewellery | 30 Jun 2026 | 4,404.0 | 1,118.2 | 5,056.2 | 448,882.5 | 209,528.5 | 3.94 | 0.82 | 0.06 | FrBl |
|
27
| Torrent Pharmaceuticals | Pharmaceuticals | 30 Jun 2026 | 4,620.1 | 2,748.7 | 4,833.0 | 183,831.8 | 52,636.1 | 1.68 | 0.83 | 0.00 | WkBl |
|
28
| TVS Motor Company | Auto 2/3 wheeler | 30 Jun 2026 | 3,460.6 | 1,599.6 | 4,307.0 | 204,620.0 | 99,742.3 | 2.16 | 0.85 | 0.00 | VrBr |
|
29
| UltraTech Cement | Cement | 30 Jun 2026 | 11,253.0 | 5,338.0 | 11,619.0 | 342,387.7 | 135,323.5 | 2.11 | 0.47 | -0.01 | VrBr |
|
30
| Zydus Lifesciences | Pharmaceuticals | 30 Jun 2026 | 1,112.6 | 1,263.6 | 1,135.2 | 113,236.6 | 28,332.9 | 0.88 | 0.76 | -0.01 | VrBr |
| Summary of Nifty Alpha Low-Volatility 30 stocks | 26,292.2 | 23,132.6 | 27,375.0 | 10,874,060.0 | 5,396,170.0 | 1.14 | 0.59 | 0.01 | |