icTracker Valuation of Nifty Alpha Low-Volatility 30 stocks
*NOTE - Grey coloured rows indicate that 67% 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 | 2,721.2 | 7,657.0 | 110,095.9 | 77,190.4 | 2.55 | 0.75 | 0.01 | FrBl |
|
2
| Asian Paints | Paints | 31 Dec 2025 | 2,769.5 | 447.3 | 2,516.8 | 241,410.9 | 117,770.3 | 6.14 | 0.51 | 0.02 | VrBl |
|
3
| Bajaj Finance | Finance NBFC | 31 Dec 2025 | 986.8 | 706.2 | 917.8 | 571,068.3 | 246,788.5 | 1.38 | 0.75 | -0.03 | WkBr |
|
4
| Bajaj Finserv | Finance Holding | 31 Dec 2025 | 2,039.9 | 2,287.7 | 1,830.6 | 292,495.7 | 284,812.7 | 0.88 | 0.62 | -0.03 | Brsh |
|
5
| Bharti Airtel | Telecom | 31 Dec 2025 | 2,105.6 | 1,368.3 | 1,846.1 | 1,125,086.0 | 494,410.2 | 1.53 | 0.80 | 0.00 | VrBr |
|
6
| Britannia Industries | Food Products | 31 Dec 2025 | 6,031.0 | 1,946.6 | 5,700.0 | 137,294.9 | 66,002.2 | 3.03 | 0.91 | 0.13 | FrBl |
|
7
| Dr Reddys Laboratories | Pharmaceuticals | 31 Dec 2025 | 1,271.4 | 1,868.6 | 1,232.6 | 102,876.5 | 72,683.4 | 0.67 | 0.76 | 0.00 | FrBl |
|
8
| Eicher Motors | Auto LCV/HCV | 31 Dec 2025 | 7,312.5 | 3,332.5 | 7,243.0 | 198,674.9 | 96,481.5 | 2.17 | 0.75 | 0.03 | VrBl |
|
9
| Federal Bank | Bank Pvt sector | 31 Dec 2025 | 267.1 | 344.5 | 294.4 | 72,471.2 | 69,065.7 | 0.77 | 0.55 | 0.07 | VrBl |
|
10
| Grasim Industries | Diversified | 31 Dec 2025 | 2,829.0 | 2,423.3 | 2,760.1 | 187,847.0 | 98,883.7 | 1.17 | 0.00 | 0.03 | WkBr |
|
11
| HDFC Bank | Bank Pvt sector | 31 Mar 2026 | 731.6 | 870.7 | 795.5 | 1,224,466.0 | 1,222,490.0 | 0.84 | 0.55 | 0.03 | WkBl |
|
12
| HDFC Life Insurance Company | Insurance | 31 Mar 2026 | 590.6 | 120.1 | 609.8 | 131,560.6 | 57,772.8 | 4.92 | 0.32 | -0.02 | Brsh |
|
13
| ICICI Bank | Bank Pvt sector | 31 Mar 2026 | 1,205.9 | 1,406.4 | 1,356.2 | 969,774.2 | 964,062.2 | 0.86 | 0.62 | 0.03 | VrBl |
|
14
| Kotak Mahindra Bank | Bank Pvt sector | 31 Dec 2025 | 2,201.1 | 1,701.3 | 379.2 | 75,426.6 | 54,974.1 | 1.28 | 0.49 | 0.01 | Brsh |
|
15
| Marico Limited | Personal Care | 31 Dec 2025 | 750.6 | 382.4 | 760.7 | 98,745.5 | 40,004.3 | 1.92 | 0.91 | 0.08 | VrBl |
|
16
| Maruti Suzuki India | Auto 4 wheeler | 31 Dec 2025 | 16,697.0 | 7,795.2 | 13,450.0 | 422,871.5 | 184,480.9 | 2.12 | 0.58 | 0.01 | FrBl |
|
17
| Max Financial Services | Insurance | 31 Dec 2025 | 1,671.8 | 198.8 | 1,688.8 | 58,283.0 | 34,884.0 | 8.41 | 0.06 | -0.03 | WkBr |
|
18
| Nestle India | Food Products | 31 Dec 2025 | 1,288.0 | 231.6 | 1,286.4 | 248,058.4 | 92,086.7 | 5.56 | 0.88 | 0.16 | VrBl |
|
19
| Pidilite Industries | Specialty Chemicals | 31 Dec 2025 | 1,482.4 | 494.5 | 1,390.5 | 141,513.1 | 42,219.7 | 2.95 | 0.80 | 0.03 | FrBl |
|
20
| Reliance Industries | Refineries | 31 Dec 2025 | 1,570.4 | 1,215.1 | 1,363.3 | 1,844,882.0 | 824,568.9 | 1.29 | 0.35 | -0.02 | Brsh |
|
21
| SBI Cards n Payment Services | Finance Other | 31 Dec 2025 | 861.7 | 410.0 | 675.3 | 64,260.0 | 19,619.1 | 2.07 | 0.61 | -0.03 | Brsh |
|
22
| SBI Life Insurance | Insurance | 31 Dec 2025 | 2,034.9 | 365.8 | 1,982.5 | 198,811.0 | 83,845.7 | 5.53 | 0.49 | 0.00 | WkBr |
|
23
| Shree Cement | Cement | 31 Dec 2025 | 26,575.0 | 6,449.1 | 25,490.0 | 91,969.8 | 25,319.4 | 4.12 | 0.02 | -0.02 | WkBr |
|
24
| State Bank of India | Bank Pub sector | 31 Dec 2025 | 982.2 | 1,658.7 | 1,107.9 | 1,022,614.0 | 428,546.9 | 0.59 | 0.61 | 0.07 | VrBl |
|
25
| Sun Pharmaceuticals | Pharmaceuticals | 31 Dec 2025 | 1,719.7 | 1,310.5 | 1,668.6 | 400,353.0 | 177,300.7 | 1.29 | 0.74 | 0.01 | WkBl |
|
26
| Tata Consumer Products | Tea/Coffee | 31 Dec 2025 | 1,192.0 | 716.4 | 1,120.4 | 110,868.7 | 70,859.5 | 1.65 | 0.69 | -0.02 | WkBr |
|
27
| Titan Company | Jewellery | 31 Dec 2025 | 4,051.5 | 1,001.1 | 4,513.0 | 400,657.9 | 187,018.4 | 3.99 | 0.84 | 0.07 | FrBl |
|
28
| Torrent Pharmaceuticals | Pharmaceuticals | 31 Dec 2025 | 3,850.0 | 1,498.6 | 4,191.2 | 141,849.3 | 40,615.3 | 2.52 | 0.82 | 0.04 | VrBl |
|
29
| TVS Motor Company | Auto 2/3 wheeler | 31 Dec 2025 | 3,719.8 | 1,380.6 | 3,761.9 | 178,723.0 | 87,118.7 | 2.66 | 0.85 | -0.01 | WkBr |
|
30
| UltraTech Cement | Cement | 31 Dec 2025 | 11,784.0 | 3,965.6 | 11,917.0 | 351,169.2 | 138,794.3 | 2.97 | 0.34 | -0.02 | WkBr |
| Summary of Nifty Alpha Low-Volatility 30 stocks | 27,495.4 | 21,625.5 | 25,938.7 | 11,166,060.0 | 6,376,195.0 | 1.27 | 0.57 | 0.01 | |