icTracker Valuation of Nifty Alpha Low-Volatility 30 stocks

*NOTE - Grey coloured rows indicate that 27% 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 EnterprisesHospitals31 Mar 20267,419.02,590.48,750.5125,818.888,214.02.860.730.01WkBl
2 Asian PaintsPaints30 Jun 20262,635.7627.32,735.5262,388.6128,004.14.200.610.03WkBl
3 Bajaj AutoAuto 2/3 wheeler30 Jun 20269,716.08,493.311,717.0327,487.6133,928.61.140.820.03VrBl
4 Bharti AirtelTelecom30 Jun 20261,852.01,599.21,915.21,195,306.0525,267.81.160.790.01WkBl
5 Britannia IndustriesFood Products30 Jun 20265,146.51,794.65,598.0134,838.164,821.12.870.870.08FrBl
6 Coal IndiaMining/Minerals30 Jun 2026439.1714.5412.6254,274.284,430.50.610.710.03Blsh
7 Cummins IndiaEngines30 Jun 20265,659.51,265.35,378.5149,092.072,845.34.470.740.03WkBl
8 Eicher MotorsAuto LCV/HCV30 Jun 20267,073.53,521.28,000.0219,598.0106,642.22.010.730.02VrBl
9 Federal BankBank Pvt sector30 Jun 2026330.1360.4354.687,504.383,392.30.920.520.06WkBl
10 Grasim IndustriesDiversified31 Mar 20262,557.72,956.83,322.2226,102.5119,021.60.870.16-0.02Brsh
11 Hindalco IndustriesMetals non ferrous30 Jun 2026956.62,163.01,049.1235,756.5143,042.80.440.690.00FrBl
12 ICICI BankBank Pvt sector30 Jun 20261,375.21,476.01,429.61,025,540.01,019,500.00.930.620.04WkBl
13 JSW SteelSteel30 Jun 20261,226.4850.71,283.4313,849.6102,017.21.440.47-0.01VrBr
14 Lupin LimitedPharma Drugs30 Jun 20262,419.03,318.92,278.9104,198.755,069.20.730.840.03WkBl
15 Marico LimitedPersonal Care30 Jun 2026836.3472.5855.0111,012.044,973.81.770.920.11WkBl
16 Maruti Suzuki IndiaAuto 4 wheeler30 Jun 202614,115.07,116.913,990.0439,849.2191,887.61.980.510.00VrBr
17 Max Financial ServicesInsurance31 Mar 20261,490.7159.61,499.051,732.730,963.59.34-0.17-0.04VrBr
18 Nestle IndiaFood Products30 Jun 20261,405.2326.81,493.2287,935.9106,890.54.300.900.14WkBl
19 NTPC LimitedPower Generation30 Jun 2026356.7362.8338.5328,183.7160,215.60.980.38-0.02VrBr
20 Pidilite IndustriesSpecialty Chemicals30 Jun 20261,592.7542.11,685.8171,576.651,189.02.940.780.05VrBl
21 Reliance IndustriesRefineries30 Jun 20261,293.91,145.21,323.91,791,573.0800,742.41.130.28-0.02Brsh
22 SBI Life InsuranceInsurance30 Jun 20261,765.7354.41,837.6184,355.577,749.34.980.430.00VrBr
23 State Bank of IndiaBank Pub sector30 Jun 20261,026.91,800.01,066.0983,983.8412,358.20.570.610.07FrBl
24 Sun PharmaceuticalsPharmaceuticals30 Jun 20261,862.51,361.41,942.0465,950.8206,351.51.370.730.01WkBl
25 Tata Consumer ProductsTea/Coffee30 Jun 20261,075.6808.31,078.0106,683.868,184.81.330.70-0.01VrBr
26 Titan CompanyJewellery30 Jun 20264,404.01,118.25,128.0455,256.8212,503.93.940.820.06VrBl
27 Torrent PharmaceuticalsPharmaceuticals30 Jun 20264,620.12,748.74,886.0185,847.753,213.31.680.830.00WkBl
28 TVS Motor CompanyAuto 2/3 wheeler30 Jun 20263,460.61,599.64,400.0209,038.3101,896.02.160.850.00Brsh
29 UltraTech CementCement30 Jun 202611,253.05,338.011,780.0347,132.1137,198.72.110.47-0.01VrBr
30 Zydus LifesciencesPharmaceuticals30 Jun 20261,112.61,263.61,191.0118,802.729,725.60.880.76-0.01WkBr
Summary of Nifty Alpha Low-Volatility 30 stocks26,212.623,018.627,512.110,900,540.05,412,113.01.140.590.01