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 Sep 2025 | 7,409.0 | 2,511.5 | 7,782.0 | 111,893.2 | 78,450.5 | 2.95 | 0.74 | 0.01 | WkBl |
|
2
| Bajaj Finance | Finance NBFC | 30 Jun 2025 | 936.5 | 640.6 | 1,041.9 | 647,466.5 | 279,804.2 | 1.48 | 0.74 | -0.03 | VrBr |
|
3
| Bajaj Finserv | Finance Holding | 30 Jun 2025 | 2,056.0 | 2,215.0 | 2,063.2 | 329,660.8 | 321,001.6 | 0.94 | 0.62 | -0.02 | VrBr |
|
4
| Bharti Airtel | Telecom | 30 Sep 2025 | 1,878.4 | 1,246.7 | 2,094.9 | 1,276,714.0 | 561,042.1 | 1.51 | 0.79 | 0.00 | FrBl |
|
5
| Bosch Limited | Automotive Products | 30 Jun 2025 | 32,680.0 | 14,079.6 | 37,020.0 | 109,185.5 | 32,024.5 | 2.34 | 0.64 | 0.01 | WkBl |
|
6
| Britannia Industries | Food Products | 30 Sep 2025 | 5,991.0 | 1,502.0 | 6,013.5 | 144,846.2 | 69,632.3 | 3.99 | 0.90 | 0.14 | VrBl |
|
7
| Divis Laboratories | Pharma Drugs | 30 Jun 2025 | 6,809.5 | 1,558.6 | 6,883.5 | 182,735.3 | 93,575.5 | 4.42 | 0.62 | 0.01 | VrBl |
|
8
| Dr Reddys Laboratories | Pharmaceuticals | 30 Sep 2025 | 1,223.7 | 1,903.2 | 1,205.2 | 100,587.6 | 71,066.2 | 0.64 | 0.77 | 0.01 | Blsh |
|
9
| Grasim Industries | Diversified | 30 Sep 2025 | 2,756.9 | 2,085.0 | 2,700.1 | 183,763.6 | 96,734.1 | 1.32 | -0.14 | -0.03 | VrBr |
|
10
| HCL Technologies | IT Services | 30 Sep 2025 | 1,385.1 | 1,068.5 | 1,526.4 | 414,213.8 | 160,547.0 | 1.30 | 0.75 | 0.02 | WkBl |
|
11
| HDFC Bank | Bank Pvt sector | 30 Sep 2025 | 951.0 | 1,118.5 | 984.7 | 1,512,787.0 | 987,577.1 | 0.85 | 0.67 | 0.03 | WkBl |
|
12
| HDFC Life Insurance Company | Insurance | 30 Sep 2025 | 756.5 | 144.6 | 736.1 | 158,698.7 | 69,690.1 | 5.23 | 0.46 | -0.01 | VrBr |
|
13
| ICICI Bank | Bank Pvt sector | 30 Sep 2025 | 1,348.0 | 1,496.4 | 1,320.4 | 943,254.9 | 937,699.1 | 0.90 | 0.67 | 0.04 | WkBl |
|
14
| ICICI Lombard General Insurance Company | Insurance | 30 Sep 2025 | 1,889.8 | 1,076.9 | 2,001.0 | 99,542.9 | 44,101.0 | 1.75 | 0.70 | 0.02 | WkBl |
|
15
| Infosys Limited | IT Services | 30 Sep 2025 | 1,441.8 | 888.3 | 1,466.7 | 609,307.1 | 525,661.4 | 1.62 | 0.72 | 0.03 | WkBl |
|
16
| ITC Limited | Cigarettes | 30 Sep 2025 | 401.6 | 389.6 | 407.5 | 510,480.6 | 359,488.9 | 1.03 | 0.85 | 0.04 | WkBl |
|
17
| Kotak Mahindra Bank | Bank Pvt sector | 30 Sep 2025 | 1,992.7 | 1,828.9 | 2,083.2 | 414,263.6 | 301,933.0 | 1.09 | 0.54 | 0.01 | WkBl |
|
18
| Lupin Limited | Pharma Drugs | 30 Sep 2025 | 1,911.3 | 1,730.1 | 1,955.5 | 89,319.0 | 47,205.2 | 1.10 | 0.75 | 0.04 | FrBl |
|
19
| Page Industries | Textiles | 30 Jun 2025 | 49,410.0 | 8,421.3 | 39,760.0 | 44,347.8 | 27,085.6 | 5.95 | 0.83 | 0.10 | WkBl |
|
20
| Pidilite Industries | Specialty Chemicals | 30 Sep 2025 | 1,468.0 | 474.5 | 1,442.8 | 146,835.8 | 43,807.7 | 3.09 | 0.80 | 0.03 | WkBl |
|
21
| SBI Cards n Payment Services | Finance Other | 30 Sep 2025 | 877.0 | 416.3 | 870.2 | 82,803.7 | 25,280.6 | 2.11 | 0.63 | -0.04 | VrBr |
|
22
| SBI Life Insurance | Insurance | 30 Sep 2025 | 1,790.6 | 359.4 | 1,970.8 | 197,586.1 | 83,329.1 | 4.98 | 0.49 | -0.01 | Brsh |
|
23
| Shree Cement | Cement | 30 Sep 2025 | 29,265.0 | 7,328.5 | 27,450.0 | 99,041.7 | 27,266.3 | 3.99 | 0.15 | -0.02 | VrBr |
|
24
| Sun Pharmaceuticals | Pharmaceuticals | 30 Sep 2025 | 1,594.3 | 1,216.7 | 1,685.9 | 404,503.9 | 179,139.0 | 1.31 | 0.73 | 0.01 | WkBl |
|
25
| Tata Consultancy Services | IT Services | 30 Sep 2025 | 2,888.4 | 1,752.2 | 3,010.9 | 1,089,370.0 | 297,365.4 | 1.65 | 0.83 | 0.08 | Blsh |
|
26
| Tech Mahindra | IT Services | 30 Sep 2025 | 1,400.3 | 709.8 | 1,413.6 | 138,470.9 | 74,394.9 | 1.97 | 0.60 | 0.01 | Blsh |
|
27
| Torrent Pharmaceuticals | Pharmaceuticals | 30 Jun 2025 | 3,408.2 | 1,475.5 | 3,553.4 | 120,263.2 | 34,434.7 | 2.35 | 0.83 | 0.04 | WkBl |
|
28
| TVS Motor Company | Auto 2/3 wheeler | 30 Sep 2025 | 3,438.7 | 1,213.6 | 3,446.8 | 163,753.0 | 79,821.6 | 2.83 | 0.84 | -0.01 | VrBr |
|
29
| UltraTech Cement | Cement | 30 Sep 2025 | 12,222.0 | 4,040.7 | 11,910.0 | 350,962.9 | 138,712.8 | 3.02 | 0.36 | -0.03 | FrBr |
|
30
| United Spirits | Distilleries | 30 Sep 2025 | 1,324.3 | 353.3 | 1,416.5 | 103,029.3 | 36,332.1 | 3.75 | 0.67 | 0.02 | FrBl |
| Summary of Nifty Alpha Low Volatility 30 stocks | 25,686.6 | 19,377.1 | 26,653.8 | 10,787,060.0 | 6,088,650.0 | 1.33 | 0.69 | 0.02 | |