icTracker Valuation of Nifty Alpha Low Volatility 30 stocks
*NOTE - Grey coloured rows indicate that 70% 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 | 31 Dec 2025 | 7,042.5 | 2,760.6 | 7,779.0 | 111,850.1 | 78,420.3 | 2.55 | 0.75 | 0.01 | VrBl |
|
2
| Asian Paints | Paints | 31 Dec 2025 | 2,769.5 | 451.3 | 2,220.8 | 213,018.7 | 103,919.4 | 6.14 | 0.51 | 0.02 | WkBl |
|
3
| Bajaj Finance | Finance NBFC | 31 Dec 2025 | 986.8 | 717.5 | 938.1 | 583,699.9 | 252,247.3 | 1.38 | 0.75 | -0.03 | VrBr |
|
4
| Bajaj Finserv | Finance Holding | 31 Dec 2025 | 2,039.9 | 2,318.9 | 1,841.5 | 294,237.3 | 286,508.6 | 0.88 | 0.62 | -0.03 | VrBr |
|
5
| Bharti Airtel | Telecom | 31 Dec 2025 | 2,105.6 | 1,380.7 | 1,866.7 | 1,137,640.0 | 499,927.2 | 1.53 | 0.80 | 0.00 | VrBr |
|
6
| Britannia Industries | Food Products | 31 Dec 2025 | 6,031.0 | 1,993.7 | 5,890.0 | 141,871.4 | 68,202.3 | 3.03 | 0.91 | 0.13 | WkBl |
|
7
| Dr Reddys Laboratories | Pharmaceuticals | 31 Dec 2025 | 1,271.4 | 1,902.7 | 1,287.0 | 107,416.9 | 75,891.2 | 0.67 | 0.76 | 0.00 | WkBl |
|
8
| Eicher Motors | Auto LCV/HCV | 31 Dec 2025 | 7,312.5 | 3,365.3 | 7,266.0 | 199,305.8 | 96,787.8 | 2.17 | 0.75 | 0.02 | WkBl |
|
9
| Federal Bank | Bank Pvt sector | 31 Dec 2025 | 267.1 | 348.7 | 273.3 | 67,288.6 | 64,126.5 | 0.77 | 0.55 | 0.07 | WkBl |
|
10
| Grasim Industries | Diversified | 31 Dec 2025 | 2,829.0 | 2,409.0 | 2,681.2 | 182,477.3 | 96,057.0 | 1.17 | 0.00 | -0.03 | VrBr |
|
11
| HDFC Bank | Bank Pvt sector | 31 Dec 2025 | 991.2 | 1,031.4 | 840.7 | 1,293,381.0 | 1,291,295.0 | 0.96 | 0.63 | 0.03 | WkBl |
|
12
| HDFC Life Insurance Company | Insurance | 31 Dec 2025 | 749.9 | 137.3 | 653.8 | 141,054.1 | 61,941.8 | 5.46 | 0.41 | -0.01 | VrBr |
|
13
| ICICI Bank | Bank Pvt sector | 31 Dec 2025 | 1,342.9 | 1,429.9 | 1,278.4 | 914,142.0 | 908,757.6 | 0.94 | 0.64 | 0.03 | WkBl |
|
14
| Kotak Mahindra Bank | Bank Pvt sector | 31 Dec 2025 | 2,201.1 | 1,715.0 | 386.4 | 76,848.8 | 56,010.7 | 1.28 | 0.49 | 0.01 | VrBr |
|
15
| Marico Limited | Personal Care | 31 Dec 2025 | 750.6 | 391.6 | 778.0 | 100,991.2 | 40,914.1 | 1.92 | 0.91 | 0.08 | WkBl |
|
16
| Maruti Suzuki India | Auto 4 wheeler | 31 Dec 2025 | 16,697.0 | 7,866.4 | 13,508.0 | 424,695.0 | 185,276.4 | 2.12 | 0.58 | 0.01 | WkBl |
|
17
| Max Financial Services | Insurance | 31 Dec 2025 | 1,671.8 | 198.8 | 1,707.6 | 58,931.8 | 35,272.3 | 8.41 | 0.06 | -0.03 | FrBr |
|
18
| Nestle India | Food Products | 31 Dec 2025 | 1,288.0 | 235.4 | 1,235.8 | 238,301.1 | 88,464.5 | 5.47 | 0.88 | 0.16 | WkBl |
|
19
| Pidilite Industries | Specialty Chemicals | 31 Dec 2025 | 1,482.4 | 502.5 | 1,386.4 | 141,095.9 | 42,095.2 | 2.95 | 0.80 | 0.03 | WkBl |
|
20
| Reliance Industries | Refineries | 31 Dec 2025 | 1,570.4 | 1,217.5 | 1,424.0 | 1,927,024.0 | 861,282.3 | 1.29 | 0.35 | -0.02 | WkBr |
|
21
| SBI Cards n Payment Services | Finance Other | 31 Dec 2025 | 861.7 | 416.5 | 720.7 | 68,580.2 | 20,938.1 | 2.07 | 0.61 | -0.03 | VrBr |
|
22
| SBI Life Insurance | Insurance | 31 Dec 2025 | 2,034.9 | 368.3 | 1,912.5 | 191,791.2 | 80,885.2 | 5.53 | 0.49 | 0.00 | VrBr |
|
23
| Shree Cement | Cement | 31 Dec 2025 | 26,575.0 | 6,450.7 | 23,590.0 | 85,114.5 | 23,432.1 | 4.12 | 0.02 | -0.02 | VrBr |
|
24
| State Bank of India | Bank Pub sector | 31 Dec 2025 | 982.2 | 1,677.7 | 1,098.5 | 1,013,983.0 | 424,930.1 | 0.59 | 0.61 | 0.07 | WkBl |
|
25
| Sun Pharmaceuticals | Pharmaceuticals | 31 Dec 2025 | 1,719.7 | 1,328.8 | 1,807.4 | 433,655.8 | 192,049.2 | 1.29 | 0.74 | 0.01 | VrBl |
|
26
| Tata Consumer Products | Tea/Coffee | 31 Dec 2025 | 1,192.0 | 721.5 | 1,102.5 | 109,097.5 | 69,727.4 | 1.65 | 0.69 | -0.02 | VrBr |
|
27
| Titan Company | Jewellery | 31 Dec 2025 | 4,051.5 | 1,016.3 | 4,159.2 | 369,248.0 | 172,356.9 | 3.99 | 0.84 | 0.07 | WkBl |
|
28
| Torrent Pharmaceuticals | Pharmaceuticals | 31 Dec 2025 | 3,850.0 | 1,525.1 | 4,373.7 | 148,025.9 | 42,383.9 | 2.52 | 0.82 | 0.04 | VrBl |
|
29
| TVS Motor Company | Auto 2/3 wheeler | 31 Dec 2025 | 3,719.8 | 1,398.3 | 3,627.8 | 172,352.1 | 84,013.2 | 2.66 | 0.85 | -0.01 | VrBr |
|
30
| UltraTech Cement | Cement | 31 Dec 2025 | 11,784.0 | 3,974.4 | 11,378.0 | 335,286.0 | 132,516.7 | 2.97 | 0.34 | -0.02 | VrBr |
| Summary of Nifty Alpha Low Volatility 30 stocks | 28,427.1 | 22,159.5 | 25,817.7 | 11,282,310.0 | 6,436,587.0 | 1.28 | 0.59 | 0.01 | |