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

NoStock NameIndustryValuation DateMarket price on val. dateIntrinsic price on val. dateLatest market priceLatest full market capLatest free-float market capMV to IVKBEVA® to NWOutlook
1 Apollo Hospitals EnterprisesHospitals30 Jun 20268,682.03,131.88,825.5126,897.188,970.12.770.760.02WkBl
2 Asian PaintsPaints30 Jun 20262,635.7627.32,687.5257,784.4125,758.04.200.610.03WkBl
3 Bajaj AutoAuto 2/3 wheeler30 Jun 20269,716.08,493.311,663.0325,978.3133,311.31.140.820.03WkBl
4 Bharti AirtelTelecom30 Jun 20261,852.01,599.21,969.31,229,071.0540,105.41.160.790.01FrBl
5 Britannia IndustriesFood Products30 Jun 20265,146.51,794.65,521.0132,983.463,929.52.870.870.08WkBl
6 Coal IndiaMining/Minerals30 Jun 2026439.1714.5408.5251,716.683,581.30.610.710.03Blsh
7 Cummins IndiaEngines30 Jun 20265,659.51,265.35,450.0151,074.073,813.74.470.740.03VrBl
8 Eicher MotorsAuto LCV/HCV30 Jun 20267,073.53,521.28,050.0220,970.5107,308.72.010.730.02FrBl
9 Federal BankBank Pvt sector30 Jun 2026330.1360.4354.187,393.383,286.50.920.520.06Blsh
10 Grasim IndustriesDiversified30 Jun 20263,100.03,841.93,250.5221,222.7116,452.80.810.34-0.02FrBr
11 Hindalco IndustriesMetals non ferrous30 Jun 2026956.62,163.01,049.9235,936.3143,151.90.440.690.00VrBl
12 ICICI BankBank Pvt sector30 Jun 20261,375.21,476.01,415.31,015,282.01,009,302.00.930.620.04WkBl
13 JSW SteelSteel30 Jun 20261,226.4850.71,277.8312,480.1101,572.11.440.47-0.01FrBr
14 Lupin LimitedPharma Drugs30 Jun 20262,419.03,318.92,259.0103,288.854,588.30.730.840.03Blsh
15 Marico LimitedPersonal Care30 Jun 2026836.3472.5852.1110,629.044,818.61.770.920.11WkBl
16 Maruti Suzuki IndiaAuto 4 wheeler30 Jun 202614,115.07,116.913,760.0432,617.9188,732.91.980.510.00VrBr
17 Max Financial ServicesInsurance30 Jun 20261,584.0178.11,571.754,241.732,465.28.90-0.07-0.02WkBr
18 Nestle IndiaFood Products30 Jun 20261,405.2326.81,470.0283,462.2105,229.74.300.900.14WkBl
19 NTPC LimitedPower Generation30 Jun 2026356.7362.8337.0326,777.7159,529.20.980.38-0.02VrBr
20 Pidilite IndustriesSpecialty Chemicals30 Jun 20261,592.7542.11,669.0169,866.750,678.82.940.780.05WkBl
21 Reliance IndustriesRefineries30 Jun 20261,293.91,145.21,316.01,780,882.0795,964.21.130.28-0.02WkBr
22 SBI Life InsuranceInsurance30 Jun 20261,765.7354.41,790.4179,620.275,752.24.980.430.00VrBr
23 State Bank of IndiaBank Pub sector30 Jun 20261,026.91,800.01,061.2979,553.1410,501.40.570.610.07WkBl
24 Sun PharmaceuticalsPharmaceuticals30 Jun 20261,862.51,361.41,882.0451,554.8199,976.01.370.730.01WkBl
25 Tata Consumer ProductsTea/Coffee30 Jun 20261,075.6808.31,072.6106,149.467,843.21.330.70-0.01VrBr
26 Titan CompanyJewellery30 Jun 20264,404.01,118.25,068.5449,974.4210,038.33.940.820.06VrBl
27 Torrent PharmaceuticalsPharmaceuticals30 Jun 20264,620.12,748.74,900.0186,380.353,365.81.680.830.00Blsh
28 TVS Motor CompanyAuto 2/3 wheeler30 Jun 20263,460.61,599.64,385.9208,368.5101,569.42.160.850.00FrBr
29 UltraTech CementCement30 Jun 202611,253.05,338.011,681.0344,214.8136,045.62.110.47-0.01FrBr
30 Zydus LifesciencesPharmaceuticals30 Jun 20261,112.61,263.61,131.5112,867.628,240.60.880.76-0.01VrBr
Summary of Nifty Alpha Low-Volatility 30 stocks26,326.023,162.327,347.410,849,110.05,385,756.01.140.590.01