icTracker Valuation of Nifty Alpha Low-Volatility 30 stocks
*NOTE - Grey coloured rows indicate that 44% 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 2026 | 8,165.5 | 3,482.7 | 8,446.0 | 121,440.5 | 85,144.3 | 2.34 | 0.78 | 0.02 | VrBl |
|
2
| Asian Paints | Paints | 30 Sep 2026 | 2,402.6 | 600.4 | 2,546.0 | 244,211.8 | 119,136.7 | 4.00 | 0.61 | 0.01 | VrBl |
|
3
| Bajaj Auto | Auto 2/3 wheeler | 30 Sep 2026 | 10,874.0 | 9,917.2 | 10,900.0 | 299,536.2 | 122,497.6 | 1.10 | 0.86 | 0.04 | VrBl |
|
4
| Bharti Airtel | Telecom | 30 Sep 2026 | 1,757.0 | 2,028.8 | 2,107.2 | 1,315,136.0 | 577,926.3 | 0.87 | 0.84 | 0.01 | VrBl |
|
5
| Britannia Industries | Food Products | 30 Sep 2026 | 4,830.0 | 1,964.1 | 4,785.0 | 115,255.5 | 55,407.1 | 2.46 | 0.91 | 0.13 | FrBl |
|
6
| Coal India | Mining/Minerals | 30 Sep 2026 | 425.0 | 649.0 | 400.0 | 246,509.1 | 81,852.2 | 0.65 | 0.67 | 0.01 | VrBl |
|
7
| Cummins India | Engines | 30 Sep 2026 | 4,760.0 | 1,085.8 | 4,048.8 | 112,232.7 | 54,836.1 | 4.38 | 0.72 | 0.02 | WkBl |
|
8
| Eicher Motors | Auto LCV/HCV | 30 Jun 2026 | 7,073.5 | 3,521.2 | 7,669.5 | 210,525.9 | 102,236.6 | 2.01 | 0.73 | 0.02 | FrBl |
|
9
| Federal Bank | Bank Pvt sector | 30 Sep 2026 | 317.4 | 390.3 | 340.1 | 84,095.8 | 80,144.0 | 0.81 | 0.54 | 0.06 | Blsh |
|
10
| Grasim Industries | Diversified | 30 Jun 2026 | 3,100.0 | 3,841.9 | 3,227.0 | 219,623.4 | 115,610.9 | 0.81 | 0.34 | -0.02 | Brsh |
|
11
| Hindalco Industries | Metals non ferrous | 30 Sep 2026 | 941.8 | 2,492.2 | 958.4 | 215,374.2 | 130,676.0 | 0.38 | 0.71 | 0.00 | VrBl |
|
12
| ICICI Bank | Bank Pvt sector | 30 Sep 2026 | 1,321.7 | 1,485.7 | 1,571.2 | 1,127,925.0 | 1,121,281.0 | 0.89 | 0.62 | 0.04 | VrBl |
|
13
| JSW Steel | Steel | 30 Sep 2026 | 1,253.4 | 871.9 | 1,357.1 | 331,872.6 | 107,875.6 | 1.44 | 0.47 | 0.00 | WkBr |
|
14
| Lupin Limited | Pharma Drugs | 30 Sep 2026 | 2,030.2 | 3,205.0 | 1,988.1 | 90,913.8 | 48,048.1 | 0.63 | 0.84 | 0.02 | Blsh |
|
15
| Marico Limited | Personal Care | 30 Sep 2026 | 786.0 | 487.6 | 897.8 | 116,725.8 | 47,288.6 | 1.61 | 0.92 | 0.08 | VrBl |
|
16
| Maruti Suzuki India | Auto 4 wheeler | 30 Sep 2026 | 11,967.0 | 6,219.3 | 12,750.0 | 400,863.3 | 174,879.7 | 1.92 | 0.44 | -0.01 | WkBr |
|
17
| Max Financial Services | Insurance | 30 Sep 2026 | 1,373.4 | 187.1 | 1,284.4 | 44,326.5 | 26,530.7 | 7.34 | -0.09 | -0.02 | WkBr |
|
18
| Nestle India | Food Products | 30 Sep 2026 | 1,310.0 | 349.0 | 1,282.1 | 247,229.2 | 91,778.9 | 3.75 | 0.91 | 0.15 | VrBl |
|
19
| NTPC Limited | Power Generation | 30 Sep 2026 | 322.8 | 363.6 | 323.5 | 313,638.7 | 153,114.9 | 0.89 | 0.37 | -0.03 | WkBr |
|
20
| Pidilite Industries | Specialty Chemicals | 30 Sep 2026 | 1,465.1 | 489.1 | 1,579.0 | 160,827.5 | 47,982.0 | 3.00 | 0.77 | 0.02 | VrBl |
|
21
| Reliance Industries | Refineries | 30 Sep 2026 | 1,187.0 | 1,200.8 | 1,320.0 | 1,786,295.0 | 798,383.5 | 0.99 | 0.30 | -0.01 | WkBr |
|
22
| SBI Life Insurance | Insurance | 30 Sep 2026 | 1,696.4 | 280.9 | 1,784.0 | 179,007.5 | 75,493.8 | 6.04 | 0.27 | -0.01 | WkBr |
|
23
| State Bank of India | Bank Pub sector | 30 Sep 2026 | 959.5 | 1,736.6 | 1,018.5 | 940,153.6 | 393,990.3 | 0.55 | 0.57 | 0.10 | VrBl |
|
24
| Sun Pharmaceuticals | Pharmaceuticals | 30 Sep 2026 | 1,816.6 | 1,205.1 | 1,860.0 | 446,276.3 | 197,638.4 | 1.51 | 0.69 | -0.01 | WkBr |
|
25
| Tata Consumer Products | Tea/Coffee | 30 Sep 2026 | 949.5 | 796.3 | 1,086.3 | 107,510.6 | 68,713.2 | 1.19 | 0.71 | -0.01 | WkBr |
|
26
| Titan Company | Jewellery | 30 Sep 2026 | 4,587.0 | 1,342.5 | 5,000.0 | 443,893.1 | 207,199.6 | 3.42 | 0.85 | 0.07 | VrBl |
|
27
| Torrent Pharmaceuticals | Pharmaceuticals | 30 Sep 2026 | 4,800.0 | 3,131.7 | 4,750.0 | 180,674.7 | 51,732.1 | 1.53 | 0.85 | 0.00 | WkBr |
|
28
| TVS Motor Company | Auto 2/3 wheeler | 30 Sep 2026 | 4,106.0 | 1,835.8 | 4,491.7 | 213,394.9 | 104,019.6 | 2.24 | 0.86 | -0.01 | WkBr |
|
29
| UltraTech Cement | Cement | 30 Sep 2026 | 10,956.0 | 4,564.0 | 12,450.0 | 366,875.6 | 145,002.0 | 2.40 | 0.42 | -0.03 | WkBr |
|
30
| Zydus Lifesciences | Pharmaceuticals | 30 Sep 2026 | 1,162.0 | 1,045.6 | 1,197.9 | 119,491.0 | 29,897.8 | 1.11 | 0.71 | -0.01 | FrBr |
| Summary of Nifty Alpha Low-Volatility 30 stocks | 24,377.4 | 23,238.8 | 26,455.8 | 10,801,840.0 | 5,416,318.0 | 1.05 | 0.60 | 0.02 | |