icTracker Valuation of Nifty Alpha Low-Volatility 30 stocks
*NOTE - Grey coloured rows indicate that 40% 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 | 8,755.0 | 125,883.5 | 88,259.3 | 2.77 | 0.76 | 0.02 | WkBl |
|
2
| Asian Paints | Paints | 30 Jun 2026 | 2,635.7 | 627.3 | 2,575.5 | 247,041.4 | 120,517.1 | 4.20 | 0.61 | 0.03 | WkBl |
|
3
| Bajaj Auto | Auto 2/3 wheeler | 30 Jun 2026 | 9,716.0 | 8,493.3 | 12,361.0 | 345,487.3 | 141,289.7 | 1.14 | 0.82 | 0.03 | VrBl |
|
4
| Bharti Airtel | Telecom | 30 Jun 2026 | 1,852.0 | 1,599.2 | 1,877.2 | 1,171,590.0 | 514,845.8 | 1.16 | 0.79 | 0.01 | Blsh |
|
5
| Britannia Industries | Food Products | 30 Jun 2026 | 5,146.5 | 1,794.6 | 5,187.0 | 124,938.4 | 60,062.0 | 2.87 | 0.87 | 0.08 | WkBl |
|
6
| Coal India | Mining/Minerals | 30 Jun 2026 | 439.1 | 714.5 | 401.6 | 247,495.2 | 82,179.6 | 0.61 | 0.71 | 0.03 | WkBl |
|
7
| Cummins India | Engines | 30 Jun 2026 | 5,659.5 | 1,265.3 | 5,105.0 | 141,510.6 | 69,141.1 | 4.47 | 0.74 | 0.03 | Blsh |
|
8
| Eicher Motors | Auto LCV/HCV | 30 Jun 2026 | 7,073.5 | 3,521.2 | 7,970.0 | 218,774.5 | 106,242.3 | 2.01 | 0.73 | 0.02 | Blsh |
|
9
| Federal Bank | Bank Pvt sector | 30 Jun 2026 | 330.1 | 360.4 | 349.3 | 86,196.3 | 82,145.7 | 0.92 | 0.52 | 0.06 | WkBl |
|
10
| Grasim Industries | Diversified | 30 Jun 2026 | 3,100.0 | 3,841.9 | 3,305.0 | 224,931.9 | 118,405.4 | 0.81 | 0.34 | -0.02 | Brsh |
|
11
| Hindalco Industries | Metals non ferrous | 30 Jun 2026 | 956.6 | 2,163.0 | 1,014.4 | 227,958.7 | 138,311.5 | 0.44 | 0.69 | 0.00 | WkBl |
|
12
| ICICI Bank | Bank Pvt sector | 30 Jun 2026 | 1,375.2 | 1,476.0 | 1,438.0 | 1,031,566.0 | 1,025,490.0 | 0.93 | 0.62 | 0.04 | FrBl |
|
13
| JSW Steel | Steel | 30 Jun 2026 | 1,226.4 | 850.7 | 1,313.5 | 321,210.4 | 104,409.9 | 1.44 | 0.47 | -0.01 | FrBr |
|
14
| Lupin Limited | Pharma Drugs | 30 Jun 2026 | 2,419.0 | 3,318.9 | 2,153.0 | 98,442.2 | 52,026.8 | 0.73 | 0.84 | 0.03 | WkBl |
|
15
| Marico Limited | Personal Care | 30 Jun 2026 | 836.3 | 472.5 | 838.1 | 108,817.8 | 44,084.8 | 1.77 | 0.92 | 0.11 | Blsh |
|
16
| Maruti Suzuki India | Auto 4 wheeler | 30 Jun 2026 | 14,115.0 | 7,116.9 | 12,950.0 | 407,151.3 | 177,622.9 | 1.98 | 0.51 | 0.00 | VrBr |
|
17
| Max Financial Services | Insurance | 30 Jun 2026 | 1,584.0 | 178.1 | 1,534.7 | 52,964.8 | 31,700.9 | 8.90 | -0.07 | -0.02 | VrBr |
|
18
| Nestle India | Food Products | 30 Jun 2026 | 1,405.2 | 326.8 | 1,438.2 | 277,330.2 | 102,953.3 | 4.30 | 0.90 | 0.14 | WkBl |
|
19
| NTPC Limited | Power Generation | 30 Jun 2026 | 356.7 | 362.8 | 327.5 | 317,565.8 | 155,032.1 | 0.98 | 0.38 | -0.02 | FrBr |
|
20
| Pidilite Industries | Specialty Chemicals | 30 Jun 2026 | 1,592.7 | 542.1 | 1,643.5 | 167,271.4 | 49,904.5 | 2.94 | 0.78 | 0.05 | WkBl |
|
21
| Reliance Industries | Refineries | 30 Jun 2026 | 1,293.9 | 1,145.2 | 1,309.0 | 1,771,409.0 | 791,730.3 | 1.13 | 0.28 | -0.02 | WkBr |
|
22
| SBI Life Insurance | Insurance | 30 Jun 2026 | 1,765.7 | 354.4 | 1,739.3 | 174,493.6 | 73,590.2 | 4.98 | 0.43 | 0.00 | VrBr |
|
23
| State Bank of India | Bank Pub sector | 30 Jun 2026 | 1,026.9 | 1,800.0 | 1,034.5 | 954,907.4 | 400,173.1 | 0.57 | 0.61 | 0.07 | WkBl |
|
24
| Sun Pharmaceuticals | Pharmaceuticals | 30 Jun 2026 | 1,862.5 | 1,361.4 | 1,929.0 | 462,831.7 | 204,970.1 | 1.37 | 0.73 | 0.01 | FrBl |
|
25
| Tata Consumer Products | Tea/Coffee | 30 Jun 2026 | 1,075.6 | 808.3 | 1,030.5 | 101,982.9 | 65,180.3 | 1.33 | 0.70 | -0.01 | VrBr |
|
26
| Titan Company | Jewellery | 30 Jun 2026 | 4,404.0 | 1,118.2 | 5,050.0 | 448,332.0 | 209,271.6 | 3.94 | 0.82 | 0.06 | WkBl |
|
27
| Torrent Pharmaceuticals | Pharmaceuticals | 30 Jun 2026 | 4,620.1 | 2,748.7 | 4,965.5 | 188,871.7 | 54,079.2 | 1.68 | 0.83 | 0.00 | WkBl |
|
28
| TVS Motor Company | Auto 2/3 wheeler | 30 Jun 2026 | 3,460.6 | 1,599.6 | 4,203.0 | 199,679.1 | 97,333.8 | 2.16 | 0.85 | 0.00 | VrBr |
|
29
| UltraTech Cement | Cement | 30 Jun 2026 | 11,253.0 | 5,338.0 | 11,400.0 | 335,934.3 | 132,772.9 | 2.11 | 0.47 | -0.01 | VrBr |
|
30
| Zydus Lifesciences | Pharmaceuticals | 30 Jun 2026 | 1,112.6 | 1,263.6 | 1,167.8 | 116,488.5 | 29,146.6 | 0.88 | 0.76 | -0.01 | WkBr |
| Summary of Nifty Alpha Low-Volatility 30 stocks | 26,297.4 | 23,137.2 | 26,939.5 | 10,698,930.0 | 5,322,748.0 | 1.14 | 0.59 | 0.01 | |