icTracker Valuation of Nifty Alpha Low-Volatility 30 stocks
*NOTE - Grey coloured rows indicate that 40% 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 Sep 2026 | 8,165.5 | 3,482.7 | 8,526.0 | 122,590.8 | 85,950.8 | 2.34 | 0.78 | 0.02 | VrBl |
|
2
| Asian Paints | Paints | 30 Sep 2026 | 2,402.6 | 600.4 | 2,550.0 | 244,595.4 | 119,323.8 | 4.00 | 0.61 | 0.01 | VrBl |
|
3
| Bajaj Auto | Auto 2/3 wheeler | 30 Sep 2026 | 10,874.0 | 9,917.2 | 10,850.0 | 298,162.2 | 121,935.7 | 1.10 | 0.86 | 0.04 | FrBl |
|
4
| Bharti Airtel | Telecom | 30 Sep 2026 | 1,757.0 | 2,028.8 | 2,106.0 | 1,314,387.0 | 577,597.1 | 0.87 | 0.84 | 0.01 | VrBl |
|
5
| Britannia Industries | Food Products | 30 Sep 2026 | 4,830.0 | 1,964.1 | 4,750.5 | 114,424.5 | 55,007.6 | 2.46 | 0.91 | 0.13 | WkBl |
|
6
| Coal India | Mining/Minerals | 30 Sep 2026 | 425.0 | 649.0 | 403.5 | 248,666.1 | 82,568.4 | 0.65 | 0.67 | 0.01 | FrBl |
|
7
| Cummins India | Engines | 30 Sep 2026 | 4,760.0 | 1,085.8 | 4,369.0 | 121,108.7 | 59,172.9 | 4.38 | 0.72 | 0.02 | VrBl |
|
8
| Eicher Motors | Auto LCV/HCV | 30 Sep 2026 | 7,150.0 | 3,632.5 | 7,650.0 | 210,009.1 | 101,985.6 | 1.97 | 0.74 | 0.02 | VrBl |
|
9
| Federal Bank | Bank Pvt sector | 30 Sep 2026 | 317.4 | 390.3 | 361.0 | 89,251.4 | 85,057.2 | 0.81 | 0.54 | 0.06 | FrBl |
|
10
| Grasim Industries | Diversified | 30 Sep 2026 | 3,061.9 | 2,731.5 | 3,034.0 | 206,488.1 | 108,696.5 | 1.12 | 0.05 | -0.05 | VrBr |
|
11
| Hindalco Industries | Metals non ferrous | 30 Sep 2026 | 941.8 | 2,492.2 | 943.6 | 212,048.3 | 128,658.1 | 0.38 | 0.71 | 0.00 | WkBl |
|
12
| ICICI Bank | Bank Pvt sector | 30 Sep 2026 | 1,321.7 | 1,485.7 | 1,583.6 | 1,136,826.0 | 1,130,130.0 | 0.89 | 0.62 | 0.04 | FrBl |
|
13
| JSW Steel | Steel | 30 Sep 2026 | 1,253.4 | 871.9 | 1,348.0 | 329,647.2 | 107,152.3 | 1.44 | 0.47 | 0.00 | Brsh |
|
14
| Lupin Limited | Pharma Drugs | 30 Sep 2026 | 2,030.2 | 3,205.0 | 1,980.3 | 90,557.1 | 47,859.6 | 0.63 | 0.84 | 0.02 | WkBl |
|
15
| Marico Limited | Personal Care | 30 Sep 2026 | 786.0 | 487.6 | 900.0 | 117,018.4 | 47,407.1 | 1.61 | 0.92 | 0.08 | FrBl |
|
16
| Maruti Suzuki India | Auto 4 wheeler | 30 Sep 2026 | 11,967.0 | 6,219.3 | 12,854.0 | 404,133.1 | 176,306.1 | 1.92 | 0.44 | -0.01 | Brsh |
|
17
| Max Financial Services | Insurance | 30 Sep 2026 | 1,373.4 | 187.1 | 1,401.1 | 48,354.0 | 28,941.2 | 7.34 | -0.09 | -0.02 | WkBr |
|
18
| Nestle India | Food Products | 30 Sep 2026 | 1,310.0 | 349.0 | 1,263.2 | 243,584.7 | 90,426.0 | 3.75 | 0.91 | 0.15 | VrBl |
|
19
| NTPC Limited | Power Generation | 30 Sep 2026 | 322.8 | 363.6 | 319.1 | 309,420.6 | 151,055.7 | 0.89 | 0.37 | -0.03 | VrBr |
|
20
| Pidilite Industries | Specialty Chemicals | 30 Sep 2026 | 1,465.1 | 489.1 | 1,525.7 | 155,398.7 | 46,362.4 | 3.00 | 0.77 | 0.02 | WkBl |
|
21
| Reliance Industries | Refineries | 30 Sep 2026 | 1,187.0 | 1,200.8 | 1,339.7 | 1,812,954.0 | 810,298.8 | 0.99 | 0.30 | -0.01 | Brsh |
|
22
| SBI Life Insurance | Insurance | 30 Sep 2026 | 1,696.4 | 280.9 | 1,789.9 | 179,599.5 | 75,743.5 | 6.04 | 0.27 | -0.01 | Brsh |
|
23
| State Bank of India | Bank Pub sector | 30 Sep 2026 | 959.5 | 1,736.6 | 1,080.0 | 996,922.8 | 417,780.5 | 0.55 | 0.57 | 0.10 | FrBl |
|
24
| Sun Pharmaceuticals | Pharmaceuticals | 30 Sep 2026 | 1,816.6 | 1,205.1 | 1,880.0 | 451,075.0 | 199,763.5 | 1.51 | 0.69 | -0.01 | Brsh |
|
25
| Tata Consumer Products | Tea/Coffee | 30 Sep 2026 | 949.5 | 796.3 | 1,079.0 | 106,788.1 | 68,251.5 | 1.19 | 0.71 | -0.01 | Brsh |
|
26
| Titan Company | Jewellery | 30 Sep 2026 | 4,587.0 | 1,342.5 | 4,844.9 | 430,123.5 | 200,772.3 | 3.42 | 0.85 | 0.07 | FrBl |
|
27
| Torrent Pharmaceuticals | Pharmaceuticals | 30 Sep 2026 | 4,800.0 | 3,131.7 | 4,670.0 | 177,631.8 | 50,860.9 | 1.53 | 0.85 | 0.00 | VrBr |
|
28
| TVS Motor Company | Auto 2/3 wheeler | 30 Sep 2026 | 4,106.0 | 1,835.8 | 4,495.0 | 213,551.7 | 104,096.0 | 2.24 | 0.86 | -0.01 | Brsh |
|
29
| UltraTech Cement | Cement | 30 Sep 2026 | 10,956.0 | 4,564.0 | 12,100.0 | 356,561.8 | 140,925.6 | 2.40 | 0.42 | -0.03 | VrBr |
|
30
| Zydus Lifesciences | Pharmaceuticals | 30 Sep 2026 | 1,162.0 | 1,045.6 | 1,189.9 | 118,693.0 | 29,698.2 | 1.11 | 0.71 | -0.01 | VrBr |
| Summary of Nifty Alpha Low-Volatility 30 stocks | 24,286.3 | 22,976.1 | 26,501.5 | 10,860,570.0 | 5,449,785.0 | 1.06 | 0.59 | 0.02 | |