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 | 8,893.5 | 127,874.9 | 89,655.6 | 2.86 | 0.73 | 0.01 | VrBl |
|
2
| Asian Paints | Paints | 31 Mar 2026 | 2,165.2 | 444.0 | 2,737.8 | 262,609.2 | 128,111.7 | 4.88 | 0.48 | 0.02 | Brsh |
|
3
| Bajaj Finance | Finance NBFC | 31 Mar 2026 | 801.6 | 708.4 | 1,031.4 | 641,786.8 | 277,349.6 | 1.13 | 0.73 | -0.02 | WkBr |
|
4
| Bajaj Finserv | Finance Holding | 31 Mar 2026 | 1,631.8 | 2,147.7 | 1,895.6 | 303,400.3 | 295,430.8 | 0.76 | 0.59 | -0.02 | WkBr |
|
5
| Bharti Airtel | Telecom | 31 Mar 2026 | 1,782.4 | 1,423.9 | 1,910.4 | 1,164,273.0 | 511,630.6 | 1.25 | 0.77 | 0.00 | VrBl |
|
6
| Britannia Industries | Food Products | 31 Mar 2026 | 5,423.0 | 1,729.5 | 5,379.0 | 129,563.1 | 62,285.2 | 3.14 | 0.88 | 0.10 | VrBl |
|
7
| Dr Reddys Laboratories | Pharmaceuticals | 31 Mar 2026 | 1,254.9 | 1,205.4 | 1,374.1 | 114,690.2 | 81,029.9 | 1.04 | 0.62 | -0.03 | WkBr |
|
8
| Eicher Motors | Auto LCV/HCV | 31 Mar 2026 | 6,586.0 | 3,186.4 | 7,339.5 | 201,332.9 | 97,772.2 | 2.07 | 0.71 | 0.02 | Blsh |
|
9
| Federal Bank | Bank Pvt sector | 31 Mar 2026 | 259.4 | 346.3 | 327.4 | 80,680.6 | 76,889.3 | 0.75 | 0.52 | 0.07 | FrBl |
|
10
| Grasim Industries | Diversified | 31 Mar 2026 | 2,557.7 | 2,956.8 | 3,180.9 | 216,485.9 | 113,959.3 | 0.87 | 0.16 | -0.02 | WkBr |
|
11
| HDFC Bank | Bank Pvt sector | 31 Mar 2026 | 731.6 | 870.7 | 801.1 | 1,233,086.0 | 1,231,097.0 | 0.84 | 0.55 | 0.03 | VrBl |
|
12
| HDFC Life Insurance Company | Insurance | 31 Mar 2026 | 590.6 | 120.1 | 567.7 | 122,487.9 | 53,788.7 | 4.92 | 0.32 | -0.02 | VrBr |
|
13
| ICICI Bank | Bank Pvt sector | 31 Mar 2026 | 1,205.9 | 1,404.6 | 1,411.4 | 1,010,578.0 | 1,004,626.0 | 0.86 | 0.62 | 0.03 | VrBl |
|
14
| Kotak Mahindra Bank | Bank Pvt sector | 31 Mar 2026 | 353.4 | 323.7 | 396.8 | 394,626.0 | 287,620.3 | 1.09 | 0.44 | 0.01 | VrBr |
|
15
| Marico Limited | Personal Care | 31 Mar 2026 | 736.0 | 322.6 | 838.6 | 108,856.3 | 44,100.5 | 2.28 | 0.89 | 0.06 | FrBl |
|
16
| Maruti Suzuki India | Auto 4 wheeler | 31 Mar 2026 | 12,306.0 | 7,109.2 | 14,366.0 | 451,670.8 | 197,044.8 | 1.73 | 0.52 | 0.00 | WkBr |
|
17
| Max Financial Services | Insurance | 31 Mar 2026 | 1,490.7 | 159.6 | 1,596.6 | 55,101.0 | 32,979.5 | 9.34 | -0.17 | -0.04 | VrBr |
|
18
| Nestle India | Food Products | 31 Mar 2026 | 1,174.8 | 268.8 | 1,459.8 | 281,495.3 | 104,499.5 | 4.37 | 0.90 | 0.19 | VrBl |
|
19
| Pidilite Industries | Specialty Chemicals | 31 Mar 2026 | 1,285.0 | 397.9 | 1,598.0 | 162,639.0 | 48,522.5 | 3.23 | 0.73 | 0.02 | FrBl |
|
20
| Reliance Industries | Refineries | 31 Mar 2026 | 1,343.9 | 1,030.5 | 1,304.0 | 1,764,634.0 | 788,702.3 | 1.30 | 0.22 | -0.03 | FrBr |
|
21
| SBI Cards n Payment Services | Finance Other | 31 Mar 2026 | 635.5 | 395.9 | 603.8 | 57,457.6 | 17,542.3 | 1.61 | 0.58 | -0.03 | VrBr |
|
22
| SBI Life Insurance | Insurance | 31 Mar 2026 | 1,777.3 | 269.5 | 1,788.7 | 179,423.1 | 75,669.1 | 6.60 | 0.29 | 0.01 | WkBr |
|
23
| Shree Cement | Cement | 31 Mar 2026 | 23,020.0 | 7,426.4 | 26,765.0 | 96,570.1 | 26,585.9 | 3.10 | 0.13 | -0.01 | WkBr |
|
24
| State Bank of India | Bank Pub sector | 31 Mar 2026 | 979.4 | 1,618.8 | 1,040.0 | 959,984.3 | 402,300.7 | 0.61 | 0.59 | 0.07 | FrBl |
|
25
| Sun Pharmaceuticals | Pharmaceuticals | 31 Mar 2026 | 1,757.2 | 1,256.6 | 1,904.8 | 457,025.3 | 202,398.7 | 1.40 | 0.72 | 0.00 | VrBl |
|
26
| Tata Consumer Products | Tea/Coffee | 31 Mar 2026 | 1,014.8 | 744.9 | 1,116.7 | 110,504.4 | 70,626.6 | 1.36 | 0.69 | -0.01 | WkBr |
|
27
| Titan Company | Jewellery | 31 Mar 2026 | 3,951.4 | 958.7 | 4,461.1 | 396,050.3 | 184,867.6 | 4.12 | 0.82 | 0.03 | FrBl |
|
28
| Torrent Pharmaceuticals | Pharmaceuticals | 31 Mar 2026 | 4,220.2 | 2,829.6 | 4,768.3 | 161,380.9 | 46,207.8 | 1.49 | 0.82 | -0.02 | WkBr |
|
29
| TVS Motor Company | Auto 2/3 wheeler | 31 Mar 2026 | 3,363.8 | 1,331.9 | 3,627.4 | 172,333.1 | 84,004.0 | 2.53 | 0.83 | -0.04 | WkBr |
|
30
| UltraTech Cement | Cement | 31 Mar 2026 | 10,745.0 | 4,577.5 | 11,723.0 | 345,452.4 | 136,534.8 | 2.35 | 0.40 | -0.01 | WkBr |
| Summary of Nifty Alpha Low-Volatility 30 stocks | 24,349.0 | 20,550.8 | 26,743.2 | 11,764,050.0 | 6,773,832.0 | 1.19 | 0.55 | 0.01 | |