icTracker Valuation of Nifty Alpha Low-Volatility 30 stocks
*NOTE - Grey coloured rows indicate that 57% 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 | 7,985.0 | 114,812.0 | 80,497.0 | 2.77 | 0.76 | 0.02 | WkBl |
|
2
| Asian Paints | Paints | 30 Jun 2026 | 2,635.7 | 627.3 | 2,366.0 | 226,946.2 | 110,713.8 | 4.20 | 0.61 | 0.03 | WkBl |
|
3
| Bajaj Auto | Auto 2/3 wheeler | 30 Jun 2026 | 9,716.0 | 8,493.3 | 10,024.0 | 280,168.6 | 114,577.1 | 1.14 | 0.82 | 0.03 | WkBl |
|
4
| Bharti Airtel | Telecom | 30 Jun 2026 | 1,852.0 | 1,599.2 | 1,779.9 | 1,110,863.0 | 488,160.1 | 1.16 | 0.79 | 0.01 | Blsh |
|
5
| Britannia Industries | Food Products | 30 Jun 2026 | 5,146.5 | 1,794.6 | 4,770.0 | 114,894.2 | 55,233.4 | 2.87 | 0.87 | 0.08 | WkBl |
|
6
| Coal India | Mining/Minerals | 30 Jun 2026 | 439.1 | 714.5 | 425.1 | 261,977.6 | 86,988.4 | 0.61 | 0.71 | 0.03 | VrBl |
|
7
| Cummins India | Engines | 30 Jun 2026 | 5,659.5 | 1,265.3 | 4,832.3 | 133,951.3 | 65,447.7 | 4.47 | 0.74 | 0.03 | WkBl |
|
8
| Eicher Motors | Auto LCV/HCV | 30 Jun 2026 | 7,073.5 | 3,521.2 | 7,021.5 | 192,738.4 | 93,598.6 | 2.01 | 0.73 | 0.02 | Blsh |
|
9
| Federal Bank | Bank Pvt sector | 30 Jun 2026 | 330.1 | 359.8 | 327.4 | 80,791.3 | 76,994.7 | 0.92 | 0.52 | 0.06 | VrBl |
|
10
| Grasim Industries | Diversified | 30 Jun 2026 | 3,100.0 | 3,841.9 | 2,972.0 | 202,268.5 | 106,475.3 | 0.81 | 0.34 | -0.02 | FrBr |
|
11
| Hindalco Industries | Metals non ferrous | 30 Jun 2026 | 956.6 | 2,163.0 | 938.4 | 210,879.8 | 127,949.1 | 0.44 | 0.69 | 0.00 | WkBl |
|
12
| ICICI Bank | Bank Pvt sector | 30 Jun 2026 | 1,375.2 | 1,476.0 | 1,332.0 | 955,525.6 | 949,897.5 | 0.93 | 0.62 | 0.04 | VrBl |
|
13
| JSW Steel | Steel | 30 Jun 2026 | 1,226.4 | 850.7 | 1,235.3 | 302,086.9 | 98,193.8 | 1.44 | 0.47 | -0.01 | FrBr |
|
14
| Lupin Limited | Pharma Drugs | 30 Jun 2026 | 2,419.0 | 3,318.9 | 2,011.0 | 91,949.5 | 48,595.4 | 0.73 | 0.84 | 0.03 | WkBl |
|
15
| Marico Limited | Personal Care | 30 Jun 2026 | 836.3 | 472.5 | 790.0 | 102,572.5 | 41,554.7 | 1.77 | 0.92 | 0.11 | Blsh |
|
16
| Maruti Suzuki India | Auto 4 wheeler | 30 Jun 2026 | 14,115.0 | 7,116.9 | 11,532.0 | 362,569.1 | 158,173.5 | 1.98 | 0.51 | 0.00 | FrBr |
|
17
| Max Financial Services | Insurance | 30 Jun 2026 | 1,584.0 | 178.1 | 1,348.0 | 46,521.5 | 27,844.4 | 8.90 | -0.07 | -0.02 | VrBr |
|
18
| Nestle India | Food Products | 30 Jun 2026 | 1,405.2 | 326.8 | 1,297.1 | 250,121.6 | 92,852.7 | 4.30 | 0.90 | 0.14 | WkBl |
|
19
| NTPC Limited | Power Generation | 30 Jun 2026 | 356.7 | 362.8 | 321.8 | 312,038.7 | 152,333.8 | 0.98 | 0.38 | -0.02 | FrBr |
|
20
| Pidilite Industries | Specialty Chemicals | 30 Jun 2026 | 1,592.7 | 542.1 | 1,487.7 | 151,414.4 | 45,173.7 | 2.94 | 0.78 | 0.05 | Blsh |
|
21
| Reliance Industries | Refineries | 30 Jun 2026 | 1,293.9 | 1,145.2 | 1,186.4 | 1,605,500.0 | 717,577.4 | 1.13 | 0.28 | -0.02 | FrBr |
|
22
| SBI Life Insurance | Insurance | 30 Jun 2026 | 1,765.7 | 354.4 | 1,709.5 | 171,504.0 | 72,329.3 | 4.98 | 0.43 | 0.00 | VrBr |
|
23
| State Bank of India | Bank Pub sector | 30 Jun 2026 | 1,026.9 | 1,800.0 | 958.0 | 884,293.2 | 370,580.8 | 0.57 | 0.61 | 0.07 | Blsh |
|
24
| Sun Pharmaceuticals | Pharmaceuticals | 30 Jun 2026 | 1,862.5 | 1,361.4 | 1,779.7 | 427,009.6 | 189,105.9 | 1.37 | 0.73 | 0.01 | WkBl |
|
25
| Tata Consumer Products | Tea/Coffee | 30 Jun 2026 | 1,075.6 | 808.3 | 953.8 | 94,387.4 | 60,325.8 | 1.33 | 0.70 | -0.01 | VrBr |
|
26
| Titan Company | Jewellery | 30 Jun 2026 | 4,404.0 | 1,118.2 | 4,580.0 | 406,606.1 | 189,794.8 | 3.94 | 0.82 | 0.06 | Blsh |
|
27
| Torrent Pharmaceuticals | Pharmaceuticals | 30 Jun 2026 | 4,620.1 | 2,748.7 | 4,772.0 | 181,511.5 | 51,971.8 | 1.68 | 0.83 | 0.00 | Blsh |
|
28
| TVS Motor Company | Auto 2/3 wheeler | 30 Jun 2026 | 3,460.6 | 1,599.6 | 4,031.0 | 191,507.6 | 93,350.6 | 2.16 | 0.85 | 0.00 | FrBr |
|
29
| UltraTech Cement | Cement | 30 Jun 2026 | 11,253.0 | 5,338.0 | 10,850.0 | 319,726.9 | 126,367.2 | 2.11 | 0.47 | -0.01 | FrBr |
|
30
| Zydus Lifesciences | Pharmaceuticals | 30 Jun 2026 | 1,112.6 | 1,263.6 | 1,139.0 | 113,615.7 | 28,427.8 | 0.88 | 0.76 | -0.01 | VrBr |
| Summary of Nifty Alpha Low-Volatility 30 stocks | 26,384.0 | 23,213.1 | 25,011.5 | 9,900,754.0 | 4,921,086.0 | 1.14 | 0.59 | 0.01 | |