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

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 20268,682.03,131.88,766.5126,048.888,375.32.770.760.02WkBl
2 Asian PaintsPaints30 Jun 20262,635.7627.32,626.5251,933.3122,903.54.200.610.03WkBl
3 Bajaj AutoAuto 2/3 wheeler30 Jun 20269,716.08,493.311,724.0327,683.3134,008.61.140.820.03FrBl
4 Bharti AirtelTelecom30 Jun 20261,852.01,599.21,902.11,187,130.0521,675.01.160.790.01WkBl
5 Britannia IndustriesFood Products30 Jun 20265,146.51,794.65,310.0127,901.161,486.22.870.870.08WkBl
6 Coal IndiaMining/Minerals30 Jun 2026439.1714.5403.5248,666.182,568.40.610.710.03WkBl
7 Cummins IndiaEngines30 Jun 20265,659.51,265.35,200.0144,144.070,427.84.470.740.03WkBl
8 Eicher MotorsAuto LCV/HCV30 Jun 20267,073.53,521.28,035.0220,558.8107,108.82.010.730.02WkBl
9 Federal BankBank Pvt sector30 Jun 2026330.1360.4345.385,221.481,216.70.920.520.06WkBl
10 Grasim IndustriesDiversified30 Jun 20263,100.03,841.93,299.9224,584.8118,222.60.810.34-0.02WkBr
11 Hindalco IndustriesMetals non ferrous30 Jun 2026956.62,163.01,053.0236,633.0143,574.60.440.690.00VrBl
12 ICICI BankBank Pvt sector30 Jun 20261,375.21,476.01,430.01,025,827.01,019,785.00.930.620.04VrBl
13 JSW SteelSteel30 Jun 20261,226.4850.71,341.0327,935.4106,595.91.440.47-0.01WkBr
14 Lupin LimitedPharma Drugs30 Jun 20262,419.03,318.92,185.099,905.352,800.10.730.840.03Blsh
15 Marico LimitedPersonal Care30 Jun 2026836.3472.5833.0108,155.643,816.61.770.920.11WkBl
16 Maruti Suzuki IndiaAuto 4 wheeler30 Jun 202614,115.07,116.913,520.0425,072.3185,441.01.980.510.00VrBr
17 Max Financial ServicesInsurance30 Jun 20261,584.0178.11,600.055,218.433,049.78.90-0.07-0.02WkBr
18 Nestle IndiaFood Products30 Jun 20261,405.2326.81,451.5279,894.8103,905.44.300.900.14WkBl
19 NTPC LimitedPower Generation30 Jun 2026356.7362.8334.6324,450.5158,393.10.980.38-0.02VrBr
20 Pidilite IndustriesSpecialty Chemicals30 Jun 20261,592.7542.11,650.0167,932.950,101.92.940.780.05WkBl
21 Reliance IndustriesRefineries30 Jun 20261,293.91,145.21,298.01,756,524.0785,077.11.130.28-0.02VrBr
22 SBI Life InsuranceInsurance30 Jun 20261,765.7354.41,768.2177,393.074,812.94.980.430.00FrBr
23 State Bank of IndiaBank Pub sector30 Jun 20261,026.91,800.01,052.0971,061.0406,942.60.570.610.07Blsh
24 Sun PharmaceuticalsPharmaceuticals30 Jun 20261,862.51,361.41,899.5455,753.7201,835.51.370.730.01WkBl
25 Tata Consumer ProductsTea/Coffee30 Jun 20261,075.6808.31,047.1103,625.866,230.31.330.70-0.01VrBr
26 Titan CompanyJewellery30 Jun 20264,404.01,118.25,100.0452,770.9211,343.63.940.820.06FrBl
27 Torrent PharmaceuticalsPharmaceuticals30 Jun 20264,620.12,748.74,890.0185,999.953,256.91.680.830.00WkBl
28 TVS Motor CompanyAuto 2/3 wheeler30 Jun 20263,460.61,599.64,464.0212,078.9103,378.12.160.850.00WkBr
29 UltraTech CementCement30 Jun 202611,253.05,338.011,717.0345,275.6136,464.92.110.47-0.01WkBr
30 Zydus LifesciencesPharmaceuticals30 Jun 20261,112.61,263.61,150.0114,712.928,702.30.880.76-0.01WkBr
Summary of Nifty Alpha Low-Volatility 30 stocks26,342.523,176.827,164.810,769,960.05,353,377.01.140.590.01