icTracker Valuation of Nifty Alpha Low-Volatility 30 stocks
*NOTE - Grey coloured rows indicate that 34% 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 Mar 2026 | 7,419.0 | 2,590.4 | 8,427.5 | 121,174.5 | 84,957.8 | 2.86 | 0.73 | 0.01 | VrBl |
|
2
| Asian Paints | Paints | 31 Mar 2026 | 2,165.2 | 444.0 | 2,738.0 | 262,628.3 | 128,121.0 | 4.88 | 0.48 | 0.02 | Brsh |
|
3
| Bajaj Finance | Finance NBFC | 31 Mar 2026 | 801.6 | 708.4 | 958.4 | 596,362.7 | 257,719.5 | 1.13 | 0.73 | -0.02 | Brsh |
|
4
| Bajaj Finserv | Finance Holding | 31 Mar 2026 | 1,631.8 | 2,147.7 | 1,764.6 | 282,433.1 | 275,014.4 | 0.76 | 0.59 | -0.02 | Brsh |
|
5
| Bharti Airtel | Telecom | 31 Mar 2026 | 1,782.4 | 1,423.9 | 1,875.7 | 1,143,125.0 | 502,337.5 | 1.25 | 0.77 | 0.00 | VrBl |
|
6
| Britannia Industries | Food Products | 31 Mar 2026 | 5,423.0 | 1,729.5 | 5,232.0 | 126,022.3 | 60,583.1 | 3.14 | 0.88 | 0.10 | VrBl |
|
7
| Dr Reddys Laboratories | Pharmaceuticals | 31 Mar 2026 | 1,254.9 | 1,205.4 | 1,269.0 | 105,918.0 | 74,832.2 | 1.04 | 0.62 | -0.03 | VrBr |
|
8
| Eicher Motors | Auto LCV/HCV | 31 Mar 2026 | 6,586.0 | 3,186.4 | 7,509.0 | 205,982.5 | 100,030.2 | 2.07 | 0.71 | 0.02 | FrBl |
|
9
| Federal Bank | Bank Pvt sector | 31 Mar 2026 | 259.4 | 346.3 | 322.7 | 79,522.4 | 75,785.5 | 0.75 | 0.52 | 0.07 | VrBl |
|
10
| Grasim Industries | Diversified | 31 Mar 2026 | 2,557.7 | 2,956.8 | 3,150.4 | 214,410.1 | 112,866.6 | 0.87 | 0.16 | -0.02 | WkBr |
|
11
| HDFC Bank | Bank Pvt sector | 31 Mar 2026 | 731.6 | 870.7 | 787.1 | 1,211,612.0 | 1,209,658.0 | 0.84 | 0.55 | 0.03 | VrBl |
|
12
| HDFC Life Insurance Company | Insurance | 31 Mar 2026 | 590.6 | 120.1 | 581.8 | 125,530.1 | 55,124.6 | 4.92 | 0.32 | -0.02 | WkBr |
|
13
| ICICI Bank | Bank Pvt sector | 31 Mar 2026 | 1,205.9 | 1,404.6 | 1,336.8 | 957,163.9 | 951,526.1 | 0.86 | 0.62 | 0.03 | VrBl |
|
14
| Kotak Mahindra Bank | Bank Pvt sector | 31 Mar 2026 | 353.4 | 323.7 | 404.5 | 402,334.5 | 293,238.5 | 1.09 | 0.44 | 0.01 | Brsh |
|
15
| Marico Limited | Personal Care | 31 Mar 2026 | 736.0 | 322.6 | 805.0 | 104,501.0 | 42,336.0 | 2.28 | 0.89 | 0.06 | WkBl |
|
16
| Maruti Suzuki India | Auto 4 wheeler | 31 Mar 2026 | 12,306.0 | 7,109.2 | 13,630.0 | 428,530.7 | 186,949.8 | 1.73 | 0.52 | 0.00 | Brsh |
|
17
| Max Financial Services | Insurance | 31 Mar 2026 | 1,490.7 | 159.6 | 1,631.8 | 56,315.8 | 33,706.6 | 9.34 | -0.17 | -0.04 | WkBr |
|
18
| Nestle India | Food Products | 31 Mar 2026 | 1,174.8 | 268.8 | 1,407.3 | 271,371.7 | 100,741.3 | 4.37 | 0.90 | 0.19 | VrBl |
|
19
| Pidilite Industries | Specialty Chemicals | 31 Mar 2026 | 1,285.0 | 397.9 | 1,578.2 | 160,623.9 | 47,921.3 | 3.23 | 0.73 | 0.02 | VrBl |
|
20
| Reliance Industries | Refineries | 31 Mar 2026 | 1,343.9 | 1,030.5 | 1,332.7 | 1,803,473.0 | 806,060.9 | 1.30 | 0.22 | -0.03 | WkBr |
|
21
| SBI Cards n Payment Services | Finance Other | 31 Mar 2026 | 635.5 | 395.9 | 625.7 | 59,541.6 | 18,178.5 | 1.61 | 0.58 | -0.03 | WkBr |
|
22
| SBI Life Insurance | Insurance | 31 Mar 2026 | 1,777.3 | 269.5 | 1,793.6 | 179,914.6 | 75,876.4 | 6.60 | 0.29 | 0.01 | WkBr |
|
23
| Shree Cement | Cement | 31 Mar 2026 | 23,020.0 | 7,426.4 | 24,970.0 | 90,093.6 | 24,802.9 | 3.10 | 0.13 | -0.01 | WkBr |
|
24
| State Bank of India | Bank Pub sector | 31 Mar 2026 | 979.4 | 1,618.8 | 1,026.5 | 947,522.9 | 397,078.5 | 0.61 | 0.59 | 0.07 | VrBl |
|
25
| Sun Pharmaceuticals | Pharmaceuticals | 31 Mar 2026 | 1,757.2 | 1,256.6 | 1,820.4 | 436,774.9 | 193,430.6 | 1.40 | 0.72 | 0.00 | VrBl |
|
26
| Tata Consumer Products | Tea/Coffee | 31 Mar 2026 | 1,014.8 | 744.9 | 1,124.5 | 111,276.2 | 71,120.0 | 1.36 | 0.69 | -0.01 | Brsh |
|
27
| Titan Company | Jewellery | 31 Mar 2026 | 3,951.4 | 958.7 | 4,380.5 | 388,894.7 | 181,527.6 | 4.12 | 0.82 | 0.03 | VrBl |
|
28
| Torrent Pharmaceuticals | Pharmaceuticals | 31 Mar 2026 | 4,220.2 | 2,829.6 | 4,442.8 | 150,364.5 | 43,053.5 | 1.49 | 0.82 | -0.02 | VrBr |
|
29
| TVS Motor Company | Auto 2/3 wheeler | 31 Mar 2026 | 3,363.8 | 1,331.9 | 3,448.7 | 163,843.3 | 79,865.6 | 2.53 | 0.83 | -0.04 | WkBr |
|
30
| UltraTech Cement | Cement | 31 Mar 2026 | 10,745.0 | 4,577.5 | 11,373.0 | 335,138.6 | 132,458.4 | 2.35 | 0.40 | -0.01 | Brsh |
| Summary of Nifty Alpha Low-Volatility 30 stocks | 24,388.5 | 20,584.2 | 26,236.4 | 11,522,400.0 | 6,616,903.0 | 1.19 | 0.55 | 0.01 | |