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

NoStock NameIndustryValuation DateMarket price on val. dateIntrinsic price on val. dateLatest market priceLatest full market capLatest free-float market capMV to IVKBEVA® to NWOutlook
1 Apollo Hospitals EnterprisesHospitals31 Mar 20267,419.02,590.48,910.0128,112.189,821.92.860.730.01FrBl
2 Asian PaintsPaints30 Jun 20262,635.7627.32,760.0264,738.6129,150.54.200.610.03FrBl
3 Bajaj AutoAuto 2/3 wheeler30 Jun 20269,716.08,493.311,800.0329,807.4134,877.31.140.820.03VrBl
4 Bharti AirtelTelecom30 Jun 20261,852.01,599.21,978.01,234,500.0542,491.51.160.790.01VrBl
5 Britannia IndustriesFood Products31 Mar 20265,423.01,729.55,440.0131,032.462,991.63.140.880.10WkBl
6 Coal IndiaMining/Minerals30 Jun 2026439.1714.5415.5256,061.485,024.00.610.710.03WkBl
7 Cummins IndiaEngines30 Jun 20265,659.51,265.35,440.0150,796.873,678.34.470.740.03WkBl
8 Eicher MotorsAuto LCV/HCV30 Jun 20267,073.53,521.27,986.5219,227.5106,462.32.010.730.02VrBl
9 Federal BankBank Pvt sector30 Jun 2026330.1360.4356.587,973.383,839.20.920.520.06WkBl
10 Grasim IndustriesDiversified31 Mar 20262,557.72,956.83,224.0219,419.2115,503.40.870.16-0.02WkBr
11 Hindalco IndustriesMetals non ferrous31 Mar 2026884.51,102.81,040.0233,711.6141,802.00.800.45-0.04WkBr
12 ICICI BankBank Pvt sector30 Jun 20261,375.21,476.01,450.11,040,246.01,034,119.00.930.620.04FrBl
13 JSW SteelSteel30 Jun 20261,226.4850.71,330.0325,245.4105,721.51.440.47-0.01WkBr
14 Lupin LimitedPharma Drugs31 Mar 20262,313.92,701.12,388.0109,174.457,698.80.860.820.03WkBl
15 Marico LimitedPersonal Care30 Jun 2026836.3472.5852.0110,622.544,816.01.770.920.11WkBl
16 Maruti Suzuki IndiaAuto 4 wheeler30 Jun 202614,115.07,116.914,190.0446,137.3194,630.81.980.510.00WkBr
17 Max Financial ServicesInsurance31 Mar 20261,490.7159.61,523.052,561.031,459.29.34-0.17-0.04WkBr
18 Nestle IndiaFood Products30 Jun 20261,405.2326.81,520.0293,103.8108,808.94.300.900.14FrBl
19 NTPC LimitedPower Generation30 Jun 2026356.7362.8349.9339,286.3165,635.80.980.38-0.02WkBr
20 Pidilite IndustriesSpecialty Chemicals30 Jun 20261,592.7542.11,665.0169,459.650,557.42.940.780.05VrBl
21 Reliance IndustriesRefineries30 Jun 20261,293.91,145.21,280.01,732,165.0774,190.11.130.28-0.02VrBr
22 SBI Life InsuranceInsurance30 Jun 20261,765.7354.41,879.9188,599.279,539.04.980.430.00VrBr
23 State Bank of IndiaBank Pub sector31 Mar 2026979.41,618.81,055.0973,830.1408,103.10.610.590.07VrBl
24 Sun PharmaceuticalsPharmaceuticals30 Jun 20261,862.51,361.41,940.0465,471.0206,138.91.370.730.01WkBl
25 Tata Consumer ProductsTea/Coffee30 Jun 20261,075.6808.31,096.3108,494.869,342.31.330.70-0.01WkBr
26 Titan CompanyJewellery31 Mar 20263,951.4958.74,912.4436,116.1203,569.54.120.820.03FrBl
27 Torrent PharmaceuticalsPharmaceuticals30 Jun 20264,620.12,748.75,000.0190,183.954,454.91.680.830.00FrBl
28 TVS Motor CompanyAuto 2/3 wheeler30 Jun 20263,460.61,599.64,455.2211,660.8103,174.32.160.850.00WkBr
29 UltraTech CementCement30 Jun 202611,253.05,338.012,190.0359,213.9141,973.82.110.47-0.01WkBr
30 Zydus LifesciencesPharmaceuticals31 Mar 2026871.21,058.51,121.1112,808.928,225.90.820.720.00FrBl
Summary of Nifty Alpha Low-Volatility 30 stocks26,009.021,922.227,670.610,919,630.05,427,674.01.190.570.01