icTracker Valuation of Nifty Alpha Low-Volatility 30 stocks
*NOTE - Grey coloured rows indicate that 57% 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 | 3,382.2 | 8,889.0 | 127,810.2 | 89,610.2 | 2.77 | 0.76 | 0.01 | VrBl |
|
2
| Asian Paints | Paints | 30 Jun 2026 | 2,635.7 | 1,060.1 | 2,444.0 | 234,427.9 | 114,363.7 | 2.49 | 0.61 | 0.02 | VrBl |
|
3
| Bajaj Auto | Auto 2/3 wheeler | 30 Jun 2026 | 9,716.0 | 15,283.0 | 11,281.0 | 315,301.5 | 128,945.0 | 1.14 | 0.82 | 0.02 | Blsh |
|
4
| Bharti Airtel | Telecom | 30 Jun 2026 | 1,852.0 | 1,555.7 | 1,785.4 | 1,114,296.0 | 489,668.5 | 1.16 | 0.79 | 0.01 | WkBl |
|
5
| Britannia Industries | Food Products | 30 Jun 2026 | 5,146.5 | 1,975.0 | 4,937.5 | 118,928.7 | 57,172.9 | 2.87 | 0.87 | 0.07 | Blsh |
|
6
| Coal India | Mining/Minerals | 30 Jun 2026 | 439.1 | 1,130.2 | 426.1 | 262,593.8 | 87,193.1 | 0.39 | 0.71 | 0.02 | VrBl |
|
7
| Cummins India | Engines | 30 Jun 2026 | 5,659.5 | 1,418.9 | 4,945.0 | 137,075.4 | 66,974.1 | 4.47 | 0.74 | 0.03 | WkBl |
|
8
| Eicher Motors | Auto LCV/HCV | 30 Jun 2026 | 7,073.5 | 3,881.3 | 7,360.0 | 202,030.2 | 98,110.8 | 2.01 | 0.73 | 0.02 | Blsh |
|
9
| Federal Bank | Bank Pvt sector | 30 Jun 2026 | 330.1 | 367.1 | 322.0 | 79,470.9 | 75,736.4 | 0.92 | 0.52 | 0.06 | WkBl |
|
10
| Grasim Industries | Diversified | 30 Jun 2026 | 3,100.0 | 4,203.9 | 3,191.0 | 217,173.3 | 114,321.2 | 0.81 | 0.34 | -0.01 | WkBr |
|
11
| Hindalco Industries | Metals non ferrous | 30 Jun 2026 | 956.6 | 2,364.6 | 977.0 | 219,554.0 | 133,212.1 | 0.44 | 0.69 | 0.00 | WkBl |
|
12
| ICICI Bank | Bank Pvt sector | 30 Jun 2026 | 1,375.2 | 1,341.1 | 1,326.8 | 951,795.4 | 946,189.3 | 0.93 | 0.62 | 0.04 | WkBl |
|
13
| JSW Steel | Steel | 30 Jun 2026 | 1,226.4 | 1,894.3 | 1,277.0 | 312,284.5 | 101,508.5 | 1.44 | 0.76 | -0.01 | WkBr |
|
14
| Lupin Limited | Pharma Drugs | 30 Jun 2026 | 2,419.0 | 4,245.1 | 2,092.0 | 95,653.1 | 50,552.8 | 0.73 | 0.84 | 0.02 | WkBl |
|
15
| Marico Limited | Personal Care | 30 Jun 2026 | 836.3 | 574.1 | 819.0 | 106,337.8 | 43,080.2 | 1.46 | 0.92 | 0.09 | FrBl |
|
16
| Maruti Suzuki India | Auto 4 wheeler | 30 Jun 2026 | 14,115.0 | 7,814.0 | 12,065.0 | 379,326.7 | 165,484.2 | 1.98 | 0.51 | 0.00 | FrBr |
|
17
| Max Financial Services | Insurance | 30 Jun 2026 | 1,584.0 | 131.7 | 1,458.0 | 50,317.7 | 30,116.6 | 12.03 | -0.07 | 0.00 | FrBr |
|
18
| Nestle India | Food Products | 30 Jun 2026 | 1,405.2 | 474.8 | 1,362.6 | 262,752.1 | 97,541.5 | 2.96 | 0.90 | 0.09 | Blsh |
|
19
| NTPC Limited | Power Generation | 30 Jun 2026 | 356.7 | 350.5 | 326.6 | 316,693.1 | 154,606.0 | 0.98 | 0.38 | -0.02 | FrBr |
|
20
| Pidilite Industries | Specialty Chemicals | 30 Jun 2026 | 1,592.7 | 726.7 | 1,517.2 | 154,416.9 | 46,069.5 | 2.19 | 0.78 | 0.03 | WkBl |
|
21
| Reliance Industries | Refineries | 30 Jun 2026 | 1,293.9 | 836.5 | 1,226.0 | 1,659,089.0 | 741,528.9 | 1.55 | 0.28 | -0.38 | FrBr |
|
22
| SBI Life Insurance | Insurance | 30 Jun 2026 | 1,765.7 | 498.8 | 1,742.0 | 174,764.5 | 73,704.4 | 3.54 | 0.60 | 0.00 | FrBl |
|
23
| State Bank of India | Bank Pub sector | 30 Jun 2026 | 1,026.9 | 1,692.8 | 983.0 | 907,369.7 | 380,251.5 | 0.57 | 0.61 | 0.08 | Blsh |
|
24
| Sun Pharmaceuticals | Pharmaceuticals | 30 Jun 2026 | 1,862.5 | 1,507.7 | 1,852.2 | 444,404.8 | 196,809.6 | 1.37 | 0.73 | 0.00 | VrBl |
|
25
| Tata Consumer Products | Tea/Coffee | 30 Jun 2026 | 1,075.6 | 817.7 | 983.2 | 97,301.9 | 62,188.6 | 1.33 | 0.70 | -0.01 | VrBr |
|
26
| Titan Company | Jewellery | 30 Jun 2026 | 4,404.0 | 1,771.1 | 4,884.0 | 433,594.8 | 202,392.6 | 2.49 | 0.82 | 0.04 | VrBl |
|
27
| Torrent Pharmaceuticals | Pharmaceuticals | 30 Jun 2026 | 4,620.1 | 4,083.5 | 4,988.5 | 189,746.5 | 54,329.6 | 1.13 | 0.83 | 0.00 | VrBl |
|
28
| TVS Motor Company | Auto 2/3 wheeler | 30 Jun 2026 | 3,460.6 | 2,059.2 | 4,157.3 | 197,508.0 | 96,275.5 | 2.16 | 0.85 | 0.00 | WkBr |
|
29
| UltraTech Cement | Cement | 30 Jun 2026 | 11,253.0 | 5,302.1 | 11,155.0 | 328,714.6 | 129,919.5 | 2.11 | 0.47 | -0.01 | WkBr |
|
30
| Zydus Lifesciences | Pharmaceuticals | 30 Jun 2026 | 1,112.6 | 834.4 | 1,203.9 | 120,089.5 | 30,047.6 | 0.88 | 0.76 | -0.01 | WkBr |
| Summary of Nifty Alpha Low-Volatility 30 stocks | 26,474.6 | 25,008.7 | 25,992.5 | 9,115,894.0 | 4,581,974.0 | 1.06 | 0.61 | 0.01 | |