icTracker Valuation of Nifty Alpha Low Volatility 30 stocks
*NOTE - Grey coloured rows indicate that 50% 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 | 6,912.5 | 99,391.1 | 69,685.1 | 2.91 | 0.74 | 0.01 | WkBl |
|
2
| Asian Paints | Paints | 30 Sep 2025 | 2,350.0 | 474.5 | 2,675.6 | 256,643.0 | 125,201.1 | 5.00 | 0.55 | 0.02 | WkBl |
|
3
| Bajaj Finance | Finance NBFC | 30 Sep 2025 | 998.9 | 732.9 | 933.2 | 580,682.0 | 250,943.1 | 1.38 | 0.76 | -0.02 | VrBr |
|
4
| Bajaj Finserv | Finance Holding | 30 Sep 2025 | 2,006.4 | 2,275.0 | 1,958.7 | 312,963.7 | 304,743.1 | 0.89 | 0.62 | -0.02 | VrBr |
|
5
| Bharti Airtel | Telecom | 30 Sep 2025 | 1,878.4 | 1,258.0 | 1,996.0 | 1,216,441.0 | 534,555.4 | 1.49 | 0.79 | 0.00 | WkBl |
|
6
| Britannia Industries | Food Products | 30 Sep 2025 | 5,991.0 | 1,536.6 | 5,884.0 | 141,726.9 | 68,132.8 | 3.90 | 0.90 | 0.14 | WkBl |
|
7
| Dr Reddys Laboratories | Pharmaceuticals | 30 Sep 2025 | 1,223.7 | 1,940.8 | 1,166.7 | 97,374.4 | 68,796.0 | 0.64 | 0.77 | 0.01 | WkBl |
|
8
| Eicher Motors | Auto LCV/HCV | 30 Sep 2025 | 7,005.5 | 3,127.0 | 7,173.5 | 196,753.3 | 95,548.3 | 2.24 | 0.74 | 0.02 | WkBl |
|
9
| Federal Bank | Bank Pvt sector | 31 Dec 2025 | 267.1 | 348.7 | 273.3 | 67,276.2 | 64,114.8 | 0.77 | 0.55 | 0.07 | FrBl |
|
10
| Grasim Industries | Diversified | 30 Sep 2025 | 2,756.9 | 2,064.2 | 2,713.6 | 184,682.4 | 97,217.8 | 1.32 | -0.15 | -0.03 | VrBr |
|
11
| HDFC Bank | Bank Pvt sector | 31 Dec 2025 | 991.2 | 1,031.4 | 931.2 | 1,432,612.0 | 1,430,301.0 | 0.96 | 0.63 | 0.03 | Blsh |
|
12
| HDFC Life Insurance Company | Insurance | 31 Dec 2025 | 749.9 | 137.3 | 732.1 | 157,847.1 | 69,316.1 | 5.46 | 0.41 | -0.01 | VrBr |
|
13
| ICICI Bank | Bank Pvt sector | 31 Dec 2025 | 1,342.9 | 1,429.9 | 1,375.8 | 983,789.6 | 977,995.0 | 0.94 | 0.64 | 0.03 | WkBl |
|
14
| Kotak Mahindra Bank | Bank Pvt sector | 30 Sep 2025 | 1,992.7 | 1,845.6 | 423.8 | 84,276.6 | 61,424.3 | 1.09 | 0.54 | 0.01 | WkBl |
|
15
| Marico Limited | Personal Care | 30 Sep 2025 | 697.4 | 357.1 | 749.6 | 97,286.8 | 39,413.3 | 2.00 | 0.91 | 0.08 | WkBl |
|
16
| Maruti Suzuki India | Auto 4 wheeler | 30 Sep 2025 | 16,029.0 | 7,671.4 | 15,879.0 | 499,239.8 | 217,797.2 | 2.11 | 0.58 | 0.00 | WkBl |
|
17
| Max Financial Services | Insurance | 30 Sep 2025 | 1,575.9 | 215.9 | 1,624.7 | 56,070.8 | 33,559.9 | 7.31 | 0.13 | -0.04 | VrBr |
|
18
| Nestle India | Food Products | 30 Sep 2025 | 1,152.9 | 231.8 | 1,295.7 | 249,851.7 | 92,752.5 | 4.97 | 0.90 | 0.14 | WkBl |
|
19
| Pidilite Industries | Specialty Chemicals | 30 Sep 2025 | 1,468.0 | 482.2 | 1,435.2 | 146,062.3 | 43,576.9 | 3.04 | 0.80 | 0.03 | WkBl |
|
20
| Reliance Industries | Refineries | 31 Dec 2025 | 1,570.4 | 1,217.5 | 1,394.0 | 1,886,427.0 | 843,137.3 | 1.29 | 0.35 | -0.02 | VrBr |
|
21
| SBI Cards n Payment Services | Finance Other | 30 Sep 2025 | 877.0 | 423.1 | 811.8 | 77,246.6 | 23,584.0 | 2.11 | 0.63 | -0.04 | VrBr |
|
22
| SBI Life Insurance | Insurance | 30 Sep 2025 | 1,790.6 | 361.7 | 2,049.1 | 205,436.2 | 86,639.7 | 4.98 | 0.49 | -0.01 | VrBr |
|
23
| Shree Cement | Cement | 30 Sep 2025 | 29,265.0 | 7,345.7 | 27,225.0 | 98,229.8 | 27,042.8 | 3.99 | 0.15 | -0.02 | VrBr |
|
24
| State Bank of India | Bank Pub sector | 30 Sep 2025 | 872.5 | 1,687.2 | 1,036.4 | 956,661.3 | 400,908.1 | 0.52 | 0.62 | 0.07 | FrBl |
|
25
| Sun Pharmaceuticals | Pharmaceuticals | 30 Sep 2025 | 1,594.3 | 1,234.2 | 1,613.8 | 387,204.7 | 171,477.9 | 1.31 | 0.73 | 0.01 | WkBl |
|
26
| Tata Consumer Products | Tea/Coffee | 30 Sep 2025 | 1,129.3 | 647.6 | 1,185.0 | 117,260.7 | 74,944.8 | 1.74 | 0.66 | -0.02 | FrBr |
|
27
| Titan Company | Jewellery | 30 Sep 2025 | 3,367.0 | 651.8 | 4,075.5 | 361,817.3 | 168,888.4 | 5.24 | 0.78 | 0.04 | WkBl |
|
28
| Torrent Pharmaceuticals | Pharmaceuticals | 30 Sep 2025 | 3,603.2 | 1,489.1 | 3,976.8 | 134,593.0 | 38,537.7 | 2.42 | 0.83 | 0.04 | WkBl |
|
29
| TVS Motor Company | Auto 2/3 wheeler | 30 Sep 2025 | 3,438.7 | 1,229.1 | 3,615.7 | 171,777.3 | 83,733.0 | 2.83 | 0.84 | -0.01 | VrBr |
|
30
| UltraTech Cement | Cement | 30 Sep 2025 | 12,222.0 | 4,051.9 | 12,059.0 | 355,353.6 | 140,448.1 | 3.02 | 0.36 | -0.03 | VrBr |
| Summary of Nifty Alpha Low Volatility 30 stocks | 27,166.9 | 21,733.6 | 26,484.8 | 11,646,450.0 | 6,720,721.0 | 1.25 | 0.59 | 0.01 | |