icTracker Valuation of Nifty Alpha Low-Volatility 30 stocks
*NOTE - Grey coloured rows indicate that 34% 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 | 8,735.0 | 125,595.9 | 88,057.7 | 2.77 | 0.76 | 0.02 | WkBl |
|
2
| Asian Paints | Paints | 30 Jun 2026 | 2,635.7 | 627.3 | 2,625.2 | 251,808.6 | 122,842.7 | 4.20 | 0.61 | 0.03 | WkBl |
|
3
| Bajaj Auto | Auto 2/3 wheeler | 30 Jun 2026 | 9,716.0 | 8,493.3 | 11,793.0 | 329,611.8 | 134,797.3 | 1.14 | 0.82 | 0.03 | VrBl |
|
4
| Bharti Airtel | Telecom | 30 Jun 2026 | 1,852.0 | 1,599.2 | 1,941.7 | 1,211,845.0 | 532,535.8 | 1.16 | 0.79 | 0.01 | Blsh |
|
5
| Britannia Industries | Food Products | 30 Jun 2026 | 5,146.5 | 1,794.6 | 5,548.0 | 133,633.7 | 64,242.1 | 2.87 | 0.87 | 0.08 | Blsh |
|
6
| Coal India | Mining/Minerals | 30 Jun 2026 | 439.1 | 714.5 | 402.5 | 248,049.8 | 82,363.8 | 0.61 | 0.71 | 0.03 | Blsh |
|
7
| Cummins India | Engines | 30 Jun 2026 | 5,659.5 | 1,265.3 | 5,205.0 | 144,282.6 | 70,495.5 | 4.47 | 0.74 | 0.03 | WkBl |
|
8
| Eicher Motors | Auto LCV/HCV | 30 Jun 2026 | 7,073.5 | 3,521.2 | 8,042.0 | 220,750.9 | 107,202.1 | 2.01 | 0.73 | 0.02 | VrBl |
|
9
| Federal Bank | Bank Pvt sector | 30 Jun 2026 | 330.1 | 360.4 | 355.3 | 87,689.4 | 83,568.7 | 0.92 | 0.52 | 0.06 | WkBl |
|
10
| Grasim Industries | Diversified | 30 Jun 2026 | 3,100.0 | 3,841.9 | 3,300.0 | 224,591.6 | 118,226.2 | 0.81 | 0.34 | -0.02 | WkBr |
|
11
| Hindalco Industries | Metals non ferrous | 30 Jun 2026 | 956.6 | 2,163.0 | 1,029.9 | 231,430.6 | 140,418.1 | 0.44 | 0.69 | 0.00 | WkBl |
|
12
| ICICI Bank | Bank Pvt sector | 30 Jun 2026 | 1,375.2 | 1,476.0 | 1,411.9 | 1,012,843.0 | 1,006,877.0 | 0.93 | 0.62 | 0.04 | Blsh |
|
13
| JSW Steel | Steel | 30 Jun 2026 | 1,226.4 | 850.7 | 1,299.7 | 317,835.6 | 103,312.9 | 1.44 | 0.47 | -0.01 | WkBr |
|
14
| Lupin Limited | Pharma Drugs | 30 Jun 2026 | 2,419.0 | 3,318.9 | 2,201.5 | 100,659.7 | 53,198.8 | 0.73 | 0.84 | 0.03 | WkBl |
|
15
| Marico Limited | Personal Care | 30 Jun 2026 | 836.3 | 472.5 | 858.4 | 111,447.0 | 45,150.0 | 1.77 | 0.92 | 0.11 | VrBl |
|
16
| Maruti Suzuki India | Auto 4 wheeler | 30 Jun 2026 | 14,115.0 | 7,116.9 | 13,809.0 | 434,158.5 | 189,405.0 | 1.98 | 0.51 | 0.00 | FrBr |
|
17
| Max Financial Services | Insurance | 30 Jun 2026 | 1,584.0 | 178.1 | 1,575.0 | 54,355.6 | 32,533.3 | 8.90 | -0.07 | -0.02 | WkBr |
|
18
| Nestle India | Food Products | 30 Jun 2026 | 1,405.2 | 326.8 | 1,458.0 | 281,148.2 | 104,370.7 | 4.30 | 0.90 | 0.14 | WkBl |
|
19
| NTPC Limited | Power Generation | 30 Jun 2026 | 356.7 | 362.8 | 337.5 | 327,262.5 | 159,765.9 | 0.98 | 0.38 | -0.02 | FrBr |
|
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 | Blsh |
|
21
| Reliance Industries | Refineries | 30 Jun 2026 | 1,293.9 | 1,145.2 | 1,313.2 | 1,777,093.0 | 794,270.6 | 1.13 | 0.28 | -0.02 | FrBr |
|
22
| SBI Life Insurance | Insurance | 30 Jun 2026 | 1,765.7 | 354.4 | 1,782.0 | 178,777.5 | 75,396.8 | 4.98 | 0.43 | 0.00 | FrBr |
|
23
| State Bank of India | Bank Pub sector | 30 Jun 2026 | 1,026.9 | 1,800.0 | 1,048.0 | 967,368.8 | 405,395.3 | 0.57 | 0.61 | 0.07 | WkBl |
|
24
| Sun Pharmaceuticals | Pharmaceuticals | 30 Jun 2026 | 1,862.5 | 1,361.4 | 1,904.0 | 456,833.4 | 202,313.7 | 1.37 | 0.73 | 0.01 | Blsh |
|
25
| Tata Consumer Products | Tea/Coffee | 30 Jun 2026 | 1,075.6 | 808.3 | 1,056.3 | 104,536.2 | 66,812.2 | 1.33 | 0.70 | -0.01 | VrBr |
|
26
| Titan Company | Jewellery | 30 Jun 2026 | 4,404.0 | 1,118.2 | 5,068.0 | 449,930.0 | 210,017.5 | 3.94 | 0.82 | 0.06 | FrBl |
|
27
| Torrent Pharmaceuticals | Pharmaceuticals | 30 Jun 2026 | 4,620.1 | 2,748.7 | 5,005.0 | 190,374.1 | 54,509.3 | 1.68 | 0.83 | 0.00 | FrBl |
|
28
| TVS Motor Company | Auto 2/3 wheeler | 30 Jun 2026 | 3,460.6 | 1,599.6 | 4,390.0 | 208,563.3 | 101,664.4 | 2.16 | 0.85 | 0.00 | WkBr |
|
29
| UltraTech Cement | Cement | 30 Jun 2026 | 11,253.0 | 5,338.0 | 11,575.0 | 341,091.1 | 134,811.1 | 2.11 | 0.47 | -0.01 | FrBr |
|
30
| Zydus Lifesciences | Pharmaceuticals | 30 Jun 2026 | 1,112.6 | 1,263.6 | 1,107.7 | 110,493.5 | 27,646.6 | 0.88 | 0.76 | -0.01 | FrBr |
| Summary of Nifty Alpha Low-Volatility 30 stocks | 26,336.7 | 23,171.7 | 27,241.9 | 10,802,880.0 | 5,362,480.0 | 1.14 | 0.59 | 0.01 | |