icTracker Valuation of Nifty Alpha Low Volatility 30 stocks
*NOTE - Grey coloured rows indicate that 37% 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 2025 | 7,409.0 | 2,547.9 | 7,189.5 | 103,374.0 | 72,477.5 | 2.91 | 0.74 | 0.01 | WkBl |
|
2
| Bajaj Finance | Finance NBFC | 30 Sep 2025 | 998.9 | 732.9 | 1,048.0 | 652,116.1 | 281,813.5 | 1.38 | 0.76 | -0.02 | WkBr |
|
3
| Bajaj Finserv | Finance Holding | 30 Sep 2025 | 2,006.4 | 2,275.0 | 2,096.5 | 334,981.5 | 326,182.6 | 0.89 | 0.62 | -0.02 | WkBr |
|
4
| Bharti Airtel | Telecom | 30 Sep 2025 | 1,878.4 | 1,258.0 | 2,108.8 | 1,285,186.0 | 564,764.8 | 1.49 | 0.79 | 0.00 | Blsh |
|
5
| Bosch Limited | Automotive Products | 30 Sep 2025 | 38,145.0 | 14,469.2 | 36,920.0 | 108,890.5 | 31,938.0 | 2.64 | 0.67 | 0.01 | VrBl |
|
6
| Britannia Industries | Food Products | 30 Sep 2025 | 5,991.0 | 1,536.6 | 5,961.0 | 143,581.6 | 69,024.4 | 3.90 | 0.90 | 0.14 | VrBl |
|
7
| Divis Laboratories | Pharma Drugs | 30 Sep 2025 | 5,689.5 | 1,880.2 | 6,473.5 | 171,851.1 | 88,001.8 | 3.03 | 0.69 | 0.02 | VrBl |
|
8
| Dr Reddys Laboratories | Pharmaceuticals | 30 Sep 2025 | 1,223.7 | 1,940.8 | 1,275.2 | 106,429.9 | 75,193.9 | 0.64 | 0.77 | 0.01 | FrBl |
|
9
| Grasim Industries | Diversified | 30 Sep 2025 | 2,756.9 | 2,064.2 | 2,747.0 | 186,955.5 | 98,414.4 | 1.32 | -0.15 | -0.03 | WkBr |
|
10
| HCL Technologies | IT Services | 30 Sep 2025 | 1,385.1 | 1,077.6 | 1,683.0 | 456,709.8 | 177,018.2 | 1.30 | 0.75 | 0.02 | VrBl |
|
11
| HDFC Bank | Bank Pvt sector | 30 Sep 2025 | 951.0 | 1,131.4 | 1,003.3 | 1,541,440.0 | 1,538,954.0 | 0.84 | 0.67 | 0.03 | VrBl |
|
12
| HDFC Life Insurance Company | Insurance | 30 Sep 2025 | 756.5 | 145.5 | 768.3 | 165,652.1 | 72,743.6 | 5.23 | 0.46 | -0.01 | WkBr |
|
13
| ICICI Bank | Bank Pvt sector | 30 Sep 2025 | 1,348.0 | 1,513.0 | 1,392.5 | 994,761.1 | 988,901.8 | 0.90 | 0.67 | 0.04 | VrBl |
|
14
| ICICI Lombard General Insurance Company | Insurance | 30 Sep 2025 | 1,889.8 | 1,090.0 | 1,974.4 | 98,219.6 | 43,514.8 | 1.73 | 0.70 | 0.02 | WkBl |
|
15
| Infosys Limited | IT Services | 30 Sep 2025 | 1,441.8 | 895.0 | 1,616.2 | 671,413.5 | 579,241.8 | 1.62 | 0.72 | 0.03 | VrBl |
|
16
| ITC Limited | Cigarettes | 30 Sep 2025 | 401.6 | 395.4 | 405.0 | 507,286.2 | 357,239.3 | 1.03 | 0.85 | 0.04 | VrBl |
|
17
| Kotak Mahindra Bank | Bank Pvt sector | 30 Sep 2025 | 1,992.7 | 1,845.6 | 2,154.9 | 428,521.8 | 312,324.9 | 1.09 | 0.54 | 0.01 | VrBl |
|
18
| Lupin Limited | Pharma Drugs | 30 Sep 2025 | 1,911.3 | 1,754.6 | 2,098.8 | 95,864.3 | 50,664.5 | 1.10 | 0.75 | 0.04 | VrBl |
|
19
| Page Industries | Textiles | 30 Sep 2025 | 40,685.0 | 10,375.9 | 37,455.0 | 41,776.8 | 25,515.3 | 3.92 | 0.88 | 0.11 | WkBl |
|
20
| Pidilite Industries | Specialty Chemicals | 30 Sep 2025 | 1,468.0 | 482.2 | 1,475.1 | 150,123.0 | 44,788.4 | 3.04 | 0.80 | 0.03 | FrBl |
|
21
| SBI Cards n Payment Services | Finance Other | 30 Sep 2025 | 877.0 | 423.1 | 885.2 | 84,226.2 | 25,715.0 | 2.11 | 0.63 | -0.04 | WkBr |
|
22
| SBI Life Insurance | Insurance | 30 Sep 2025 | 1,790.6 | 361.7 | 2,023.7 | 202,889.7 | 85,565.8 | 4.98 | 0.49 | -0.01 | WkBr |
|
23
| Shree Cement | Cement | 30 Sep 2025 | 29,265.0 | 7,345.7 | 26,075.0 | 94,080.6 | 25,900.5 | 3.99 | 0.15 | -0.02 | VrBr |
|
24
| Sun Pharmaceuticals | Pharmaceuticals | 30 Sep 2025 | 1,594.3 | 1,234.2 | 1,805.3 | 433,152.0 | 191,826.1 | 1.31 | 0.73 | 0.01 | FrBl |
|
25
| Tata Consultancy Services | IT Services | 30 Sep 2025 | 2,888.4 | 1,773.1 | 3,238.2 | 1,171,609.0 | 319,814.3 | 1.65 | 0.83 | 0.08 | VrBl |
|
26
| Tech Mahindra | IT Services | 30 Sep 2025 | 1,400.3 | 713.1 | 1,570.8 | 153,869.7 | 82,668.0 | 1.97 | 0.60 | 0.01 | VrBl |
|
27
| Torrent Pharmaceuticals | Pharmaceuticals | 30 Sep 2025 | 3,603.2 | 1,489.1 | 3,785.9 | 128,132.1 | 36,687.7 | 2.42 | 0.83 | 0.04 | FrBl |
|
28
| TVS Motor Company | Auto 2/3 wheeler | 30 Sep 2025 | 3,438.7 | 1,229.1 | 3,665.4 | 174,138.4 | 84,884.0 | 2.83 | 0.84 | -0.01 | WkBr |
|
29
| UltraTech Cement | Cement | 30 Sep 2025 | 12,222.0 | 4,051.9 | 11,597.0 | 341,739.4 | 135,067.3 | 3.02 | 0.36 | -0.03 | VrBr |
|
30
| United Spirits | Distilleries | 30 Sep 2025 | 1,324.3 | 357.1 | 1,455.6 | 105,873.2 | 37,335.0 | 3.75 | 0.67 | 0.02 | VrBl |
| Summary of Nifty Alpha Low Volatility 30 stocks | 25,447.1 | 19,552.4 | 27,235.3 | 11,182,530.0 | 6,855,958.0 | 1.30 | 0.70 | 0.02 | |