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

NoStock NameIndustryValuation DateMarket price on val. dateIntrinsic price on val. dateLatest market priceLatest full market capLatest free-float market capMV to IVKBEVA® to NWOutlook
1 Apollo Hospitals EnterprisesHospitals30 Jun 20268,682.03,131.88,200.0117,903.482,664.42.770.760.02VrBl
2 Asian PaintsPaints30 Sep 20262,402.6600.42,302.0220,807.3107,719.04.000.610.01Blsh
3 Bajaj AutoAuto 2/3 wheeler30 Sep 202610,874.09,917.210,383.0285,328.8116,687.41.100.860.04FrBl
4 Bharti AirtelTelecom30 Jun 20261,852.01,599.21,972.11,230,818.0540,873.41.160.790.01VrBl
5 Britannia IndustriesFood Products30 Jun 20265,146.51,794.64,655.0112,124.253,901.82.870.870.08VrBl
6 Coal IndiaMining/Minerals30 Sep 2026425.0649.0393.1242,256.980,440.30.650.670.01Blsh
7 Cummins IndiaEngines30 Jun 20265,659.51,265.34,515.2125,161.461,153.04.470.740.03WkBl
8 Eicher MotorsAuto LCV/HCV30 Jun 20267,073.53,521.27,238.0198,681.396,484.62.010.730.02FrBl
9 Federal BankBank Pvt sector30 Sep 2026317.4390.3347.885,987.481,946.70.810.540.06VrBl
10 Grasim IndustriesDiversified30 Jun 20263,100.03,841.92,932.8199,600.7105,070.90.810.34-0.02WkBr
11 Hindalco IndustriesMetals non ferrous30 Jun 2026956.62,163.0886.3199,171.7120,845.30.440.690.00WkBl
12 ICICI BankBank Pvt sector30 Sep 20261,321.71,485.71,386.6995,404.9989,541.90.890.620.04Blsh
13 JSW SteelSteel30 Sep 20261,253.4871.91,255.4307,002.399,791.51.440.470.00WkBr
14 Lupin LimitedPharma Drugs30 Jun 20262,419.03,318.91,989.990,984.748,085.60.730.840.03VrBl
15 Marico LimitedPersonal Care30 Jun 2026836.3472.5802.9104,247.442,233.31.770.920.11VrBl
16 Maruti Suzuki IndiaAuto 4 wheeler30 Sep 202611,967.06,219.311,426.0359,236.4156,719.61.920.44-0.01Brsh
17 Max Financial ServicesInsurance30 Sep 20261,373.4187.11,212.041,827.925,035.27.34-0.09-0.02VrBr
18 Nestle IndiaFood Products30 Sep 20261,310.0349.01,188.6229,199.485,085.73.750.910.15Blsh
19 NTPC LimitedPower Generation30 Jun 2026356.7362.8310.5301,081.5146,984.60.980.38-0.02WkBr
20 Pidilite IndustriesSpecialty Chemicals30 Sep 20261,465.1489.11,422.0144,836.443,211.23.000.770.02Blsh
21 Reliance IndustriesRefineries30 Jun 20261,293.91,145.21,167.41,579,789.0706,085.61.130.28-0.02FrBr
22 SBI Life InsuranceInsurance30 Sep 20261,696.4280.91,652.0165,762.569,907.96.040.27-0.01Brsh
23 State Bank of IndiaBank Pub sector30 Jun 20261,026.91,800.0971.9897,123.8375,957.70.570.610.07VrBl
24 Sun PharmaceuticalsPharmaceuticals30 Jun 20261,862.51,361.41,761.0422,522.9187,118.91.370.730.01VrBl
25 Tata Consumer ProductsTea/Coffee30 Sep 2026949.5796.31,021.0101,047.964,582.71.190.71-0.01WkBr
26 Titan CompanyJewellery30 Jun 20264,404.01,118.24,434.0393,644.4183,744.63.940.820.06VrBl
27 Torrent PharmaceuticalsPharmaceuticals30 Sep 20264,800.03,131.74,580.0174,208.549,880.71.530.850.00WkBr
28 TVS Motor CompanyAuto 2/3 wheeler30 Sep 20264,106.01,835.84,280.0203,337.399,117.02.240.86-0.01WkBr
29 UltraTech CementCement30 Sep 202610,956.04,564.011,175.0329,304.0130,152.42.400.42-0.03WkBr
30 Zydus LifesciencesPharmaceuticals30 Jun 20261,112.61,263.61,184.4118,144.429,560.90.880.76-0.01WkBr
Summary of Nifty Alpha Low-Volatility 30 stocks25,739.722,887.424,908.39,976,546.04,980,584.01.130.590.01