icTracker Valuation of Nifty Alpha Low-Volatility 30 stocks
*NOTE - Grey coloured rows indicate that 60% 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 | 8,027.5 | 115,423.1 | 80,925.4 | 2.77 | 0.76 | 0.02 | Blsh |
|
2
| Asian Paints | Paints | 30 Jun 2026 | 2,635.7 | 627.3 | 2,339.1 | 224,366.0 | 109,455.1 | 4.20 | 0.61 | 0.03 | Blsh |
|
3
| Bajaj Auto | Auto 2/3 wheeler | 30 Jun 2026 | 9,716.0 | 8,493.3 | 9,778.0 | 273,293.0 | 111,765.3 | 1.14 | 0.82 | 0.03 | Blsh |
|
4
| Bharti Airtel | Telecom | 30 Jun 2026 | 1,852.0 | 1,599.2 | 1,805.1 | 1,126,591.0 | 495,071.5 | 1.16 | 0.79 | 0.01 | VrBl |
|
5
| Britannia Industries | Food Products | 30 Jun 2026 | 5,146.5 | 1,794.6 | 4,825.0 | 116,219.0 | 55,870.3 | 2.87 | 0.87 | 0.08 | Blsh |
|
6
| Coal India | Mining/Minerals | 30 Jun 2026 | 439.1 | 714.5 | 411.6 | 253,627.1 | 84,215.7 | 0.61 | 0.71 | 0.03 | Blsh |
|
7
| Cummins India | Engines | 30 Jun 2026 | 5,659.5 | 1,265.3 | 4,830.0 | 133,887.6 | 65,416.6 | 4.47 | 0.74 | 0.03 | Blsh |
|
8
| Eicher Motors | Auto LCV/HCV | 30 Jun 2026 | 7,073.5 | 3,521.2 | 7,050.0 | 193,520.8 | 93,978.5 | 2.01 | 0.73 | 0.02 | Blsh |
|
9
| Federal Bank | Bank Pvt sector | 30 Jun 2026 | 330.1 | 359.8 | 330.0 | 81,445.3 | 77,618.0 | 0.92 | 0.52 | 0.06 | VrBl |
|
10
| Grasim Industries | Diversified | 30 Jun 2026 | 3,100.0 | 3,841.9 | 2,890.0 | 196,687.8 | 103,537.5 | 0.81 | 0.34 | -0.02 | FrBr |
|
11
| Hindalco Industries | Metals non ferrous | 30 Jun 2026 | 956.6 | 2,163.0 | 900.4 | 202,329.0 | 122,761.0 | 0.44 | 0.69 | 0.00 | Blsh |
|
12
| ICICI Bank | Bank Pvt sector | 30 Jun 2026 | 1,375.2 | 1,476.0 | 1,355.0 | 972,024.9 | 966,299.6 | 0.93 | 0.62 | 0.04 | VrBl |
|
13
| JSW Steel | Steel | 30 Jun 2026 | 1,226.4 | 850.7 | 1,168.0 | 285,629.0 | 92,844.1 | 1.44 | 0.47 | -0.01 | VrBr |
|
14
| Lupin Limited | Pharma Drugs | 30 Jun 2026 | 2,419.0 | 3,318.9 | 1,956.5 | 89,457.6 | 47,278.5 | 0.73 | 0.84 | 0.03 | Blsh |
|
15
| Marico Limited | Personal Care | 30 Jun 2026 | 836.3 | 472.5 | 786.2 | 102,072.6 | 41,352.2 | 1.77 | 0.92 | 0.11 | Blsh |
|
16
| Maruti Suzuki India | Auto 4 wheeler | 30 Jun 2026 | 14,115.0 | 7,116.9 | 11,420.0 | 359,047.8 | 156,637.3 | 1.98 | 0.51 | 0.00 | FrBr |
|
17
| Max Financial Services | Insurance | 30 Jun 2026 | 1,584.0 | 178.1 | 1,309.7 | 45,199.7 | 27,053.3 | 8.90 | -0.07 | -0.02 | VrBr |
|
18
| Nestle India | Food Products | 30 Jun 2026 | 1,405.2 | 326.8 | 1,333.0 | 257,044.3 | 95,422.6 | 4.30 | 0.90 | 0.14 | VrBl |
|
19
| NTPC Limited | Power Generation | 30 Jun 2026 | 356.7 | 362.8 | 312.0 | 302,536.0 | 147,694.7 | 0.98 | 0.38 | -0.02 | FrBr |
|
20
| Pidilite Industries | Specialty Chemicals | 30 Jun 2026 | 1,592.7 | 542.1 | 1,482.0 | 150,834.3 | 45,000.6 | 2.94 | 0.78 | 0.05 | Blsh |
|
21
| Reliance Industries | Refineries | 30 Jun 2026 | 1,293.9 | 1,145.2 | 1,170.3 | 1,583,713.0 | 707,839.6 | 1.13 | 0.28 | -0.02 | VrBr |
|
22
| SBI Life Insurance | Insurance | 30 Jun 2026 | 1,765.7 | 354.4 | 1,684.6 | 169,005.9 | 71,275.8 | 4.98 | 0.43 | 0.00 | FrBr |
|
23
| State Bank of India | Bank Pub sector | 30 Jun 2026 | 1,026.9 | 1,800.0 | 959.1 | 885,308.5 | 371,006.3 | 0.57 | 0.61 | 0.07 | Blsh |
|
24
| Sun Pharmaceuticals | Pharmaceuticals | 30 Jun 2026 | 1,862.5 | 1,361.4 | 1,760.0 | 422,283.0 | 187,012.6 | 1.37 | 0.73 | 0.01 | Blsh |
|
25
| Tata Consumer Products | Tea/Coffee | 30 Jun 2026 | 1,075.6 | 808.3 | 955.0 | 94,511.1 | 60,404.9 | 1.33 | 0.70 | -0.01 | FrBr |
|
26
| Titan Company | Jewellery | 30 Jun 2026 | 4,404.0 | 1,118.2 | 4,410.0 | 391,513.7 | 182,750.0 | 3.94 | 0.82 | 0.06 | Blsh |
|
27
| Torrent Pharmaceuticals | Pharmaceuticals | 30 Jun 2026 | 4,620.1 | 2,748.7 | 4,656.9 | 177,133.5 | 50,718.2 | 1.68 | 0.83 | 0.00 | Blsh |
|
28
| TVS Motor Company | Auto 2/3 wheeler | 30 Jun 2026 | 3,460.6 | 1,599.6 | 3,866.8 | 183,706.7 | 89,548.0 | 2.16 | 0.85 | 0.00 | FrBr |
|
29
| UltraTech Cement | Cement | 30 Jun 2026 | 11,253.0 | 5,338.0 | 10,675.0 | 314,570.0 | 124,329.0 | 2.11 | 0.47 | -0.01 | FrBr |
|
30
| Zydus Lifesciences | Pharmaceuticals | 30 Jun 2026 | 1,112.6 | 1,263.6 | 1,117.5 | 111,471.1 | 27,891.2 | 0.88 | 0.76 | -0.01 | FrBr |
| Summary of Nifty Alpha Low-Volatility 30 stocks | 26,276.9 | 23,118.9 | 24,692.9 | 9,814,452.0 | 4,892,974.0 | 1.14 | 0.59 | 0.01 | |