icTracker Valuation of Nifty Alpha Low-Volatility 30 stocks
*NOTE - Grey coloured rows indicate that 30% 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 Jun 2026 | 8,682.0 | 3,131.8 | 8,693.0 | 124,992.0 | 87,634.3 | 2.77 | 0.76 | 0.02 | WkBl |
|
2
| Asian Paints | Paints | 30 Jun 2026 | 2,635.7 | 627.3 | 2,640.0 | 253,228.2 | 123,535.3 | 4.20 | 0.61 | 0.03 | Blsh |
|
3
| Bajaj Auto | Auto 2/3 wheeler | 30 Jun 2026 | 9,716.0 | 8,493.3 | 11,700.0 | 327,012.5 | 133,734.3 | 1.14 | 0.82 | 0.03 | FrBl |
|
4
| Bharti Airtel | Telecom | 30 Jun 2026 | 1,852.0 | 1,599.2 | 1,946.0 | 1,214,529.0 | 533,715.1 | 1.16 | 0.79 | 0.01 | VrBl |
|
5
| Britannia Industries | Food Products | 30 Jun 2026 | 5,146.5 | 1,794.6 | 5,365.0 | 129,225.8 | 62,123.1 | 2.87 | 0.87 | 0.08 | WkBl |
|
6
| Coal India | Mining/Minerals | 30 Jun 2026 | 439.1 | 714.5 | 405.2 | 249,713.8 | 82,916.3 | 0.61 | 0.71 | 0.03 | Blsh |
|
7
| Cummins India | Engines | 30 Jun 2026 | 5,659.5 | 1,265.3 | 5,107.5 | 141,579.9 | 69,175.0 | 4.47 | 0.74 | 0.03 | WkBl |
|
8
| Eicher Motors | Auto LCV/HCV | 30 Jun 2026 | 7,073.5 | 3,521.2 | 8,010.0 | 219,872.5 | 106,775.5 | 2.01 | 0.73 | 0.02 | WkBl |
|
9
| Federal Bank | Bank Pvt sector | 30 Jun 2026 | 330.1 | 360.4 | 361.0 | 89,096.2 | 84,909.4 | 0.92 | 0.52 | 0.06 | VrBl |
|
10
| Grasim Industries | Diversified | 30 Jun 2026 | 3,100.0 | 3,841.9 | 3,308.0 | 225,136.0 | 118,512.8 | 0.81 | 0.34 | -0.02 | WkBr |
|
11
| Hindalco Industries | Metals non ferrous | 30 Jun 2026 | 956.6 | 2,163.0 | 1,034.0 | 232,363.2 | 140,984.0 | 0.44 | 0.69 | 0.00 | Blsh |
|
12
| ICICI Bank | Bank Pvt sector | 30 Jun 2026 | 1,375.2 | 1,476.0 | 1,420.0 | 1,018,653.0 | 1,012,654.0 | 0.93 | 0.62 | 0.04 | VrBl |
|
13
| JSW Steel | Steel | 30 Jun 2026 | 1,226.4 | 850.7 | 1,293.7 | 316,368.4 | 102,836.0 | 1.44 | 0.47 | -0.01 | Brsh |
|
14
| Lupin Limited | Pharma Drugs | 30 Jun 2026 | 2,419.0 | 3,318.9 | 2,201.8 | 100,673.5 | 53,206.1 | 0.73 | 0.84 | 0.03 | Blsh |
|
15
| Marico Limited | Personal Care | 30 Jun 2026 | 836.3 | 472.5 | 849.3 | 110,265.5 | 44,671.3 | 1.77 | 0.92 | 0.11 | WkBl |
|
16
| Maruti Suzuki India | Auto 4 wheeler | 30 Jun 2026 | 14,115.0 | 7,116.9 | 13,565.0 | 426,487.1 | 186,058.2 | 1.98 | 0.51 | 0.00 | VrBr |
|
17
| Max Financial Services | Insurance | 30 Jun 2026 | 1,584.0 | 178.1 | 1,585.0 | 54,700.7 | 32,739.9 | 8.90 | -0.07 | -0.02 | WkBr |
|
18
| Nestle India | Food Products | 30 Jun 2026 | 1,405.2 | 326.8 | 1,477.1 | 284,831.3 | 105,738.0 | 4.30 | 0.90 | 0.14 | Blsh |
|
19
| NTPC Limited | Power Generation | 30 Jun 2026 | 356.7 | 362.8 | 340.0 | 329,686.7 | 160,949.3 | 0.98 | 0.38 | -0.02 | WkBr |
|
20
| Pidilite Industries | Specialty Chemicals | 30 Jun 2026 | 1,592.7 | 542.1 | 1,649.0 | 167,831.2 | 50,071.5 | 2.94 | 0.78 | 0.05 | WkBl |
|
21
| Reliance Industries | Refineries | 30 Jun 2026 | 1,293.9 | 1,145.2 | 1,316.0 | 1,780,882.0 | 795,964.2 | 1.13 | 0.28 | -0.02 | FrBr |
|
22
| SBI Life Insurance | Insurance | 30 Jun 2026 | 1,765.7 | 354.4 | 1,792.9 | 179,871.0 | 75,858.0 | 4.98 | 0.43 | 0.00 | FrBr |
|
23
| State Bank of India | Bank Pub sector | 30 Jun 2026 | 1,026.9 | 1,800.0 | 1,048.7 | 968,014.8 | 405,666.1 | 0.57 | 0.61 | 0.07 | Blsh |
|
24
| Sun Pharmaceuticals | Pharmaceuticals | 30 Jun 2026 | 1,862.5 | 1,361.4 | 1,902.4 | 456,449.5 | 202,143.7 | 1.37 | 0.73 | 0.01 | WkBl |
|
25
| Tata Consumer Products | Tea/Coffee | 30 Jun 2026 | 1,075.6 | 808.3 | 1,049.0 | 103,813.8 | 66,350.5 | 1.33 | 0.70 | -0.01 | VrBr |
|
26
| Titan Company | Jewellery | 30 Jun 2026 | 4,404.0 | 1,118.2 | 5,086.1 | 451,536.9 | 210,767.6 | 3.94 | 0.82 | 0.06 | VrBl |
|
27
| Torrent Pharmaceuticals | Pharmaceuticals | 30 Jun 2026 | 4,620.1 | 2,748.7 | 4,896.5 | 186,247.1 | 53,327.7 | 1.68 | 0.83 | 0.00 | WkBl |
|
28
| TVS Motor Company | Auto 2/3 wheeler | 30 Jun 2026 | 3,460.6 | 1,599.6 | 4,390.0 | 208,563.3 | 101,664.4 | 2.16 | 0.85 | 0.00 | Brsh |
|
29
| UltraTech Cement | Cement | 30 Jun 2026 | 11,253.0 | 5,338.0 | 11,570.0 | 340,943.8 | 134,752.9 | 2.11 | 0.47 | -0.01 | VrBr |
|
30
| Zydus Lifesciences | Pharmaceuticals | 30 Jun 2026 | 1,112.6 | 1,263.6 | 1,120.0 | 111,720.4 | 27,953.6 | 0.88 | 0.76 | -0.01 | FrBr |
| Summary of Nifty Alpha Low-Volatility 30 stocks | 26,288.7 | 23,129.5 | 27,195.5 | 10,804,150.0 | 5,367,258.0 | 1.14 | 0.59 | 0.01 | |