icTracker Valuation of Nifty Alpha Low-Volatility 30 stocks
*NOTE - Grey coloured rows indicate that 30% 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 | 8,089.5 | 116,314.6 | 81,550.4 | 2.86 | 0.73 | 0.01 | WkBl |
|
2
| Asian Paints | Paints | 31 Mar 2026 | 2,165.2 | 444.0 | 2,660.7 | 255,213.8 | 124,503.9 | 4.88 | 0.48 | 0.02 | WkBr |
|
3
| Bajaj Finance | Finance NBFC | 31 Mar 2026 | 801.6 | 708.4 | 882.0 | 548,822.9 | 237,175.1 | 1.13 | 0.73 | -0.02 | VrBr |
|
4
| Bajaj Finserv | Finance Holding | 31 Mar 2026 | 1,631.8 | 2,147.7 | 1,741.4 | 278,719.8 | 271,398.7 | 0.76 | 0.59 | -0.02 | VrBr |
|
5
| Bharti Airtel | Telecom | 31 Mar 2026 | 1,782.4 | 1,423.9 | 1,814.2 | 1,105,645.0 | 485,866.9 | 1.25 | 0.77 | 0.00 | Blsh |
|
6
| Britannia Industries | Food Products | 31 Mar 2026 | 5,423.0 | 1,729.5 | 5,117.0 | 123,252.3 | 59,251.4 | 3.14 | 0.88 | 0.10 | WkBl |
|
7
| Dr Reddys Laboratories | Pharmaceuticals | 31 Mar 2026 | 1,254.9 | 1,205.4 | 1,274.0 | 106,335.3 | 75,127.0 | 1.04 | 0.62 | -0.03 | VrBr |
|
8
| Eicher Motors | Auto LCV/HCV | 31 Mar 2026 | 6,586.0 | 3,186.4 | 7,141.5 | 195,901.5 | 95,134.6 | 2.07 | 0.71 | 0.02 | VrBl |
|
9
| Federal Bank | Bank Pvt sector | 31 Mar 2026 | 259.4 | 346.3 | 293.1 | 72,215.8 | 68,822.2 | 0.75 | 0.52 | 0.07 | VrBl |
|
10
| Grasim Industries | Diversified | 31 Mar 2026 | 2,557.7 | 2,956.8 | 3,097.6 | 210,816.6 | 110,975.0 | 0.87 | 0.16 | -0.02 | VrBr |
|
11
| HDFC Bank | Bank Pvt sector | 31 Mar 2026 | 731.6 | 870.7 | 748.3 | 1,151,809.0 | 1,149,951.0 | 0.84 | 0.55 | 0.03 | Blsh |
|
12
| HDFC Life Insurance Company | Insurance | 31 Mar 2026 | 590.6 | 120.1 | 579.9 | 125,120.1 | 54,944.6 | 4.92 | 0.32 | -0.02 | VrBr |
|
13
| ICICI Bank | Bank Pvt sector | 31 Mar 2026 | 1,205.9 | 1,404.6 | 1,226.6 | 878,259.4 | 873,086.4 | 0.86 | 0.62 | 0.03 | WkBl |
|
14
| Kotak Mahindra Bank | Bank Pvt sector | 31 Mar 2026 | 353.4 | 323.7 | 379.1 | 377,020.8 | 274,788.8 | 1.09 | 0.44 | 0.01 | FrBr |
|
15
| Marico Limited | Personal Care | 31 Mar 2026 | 736.0 | 322.6 | 811.0 | 105,273.4 | 42,648.9 | 2.28 | 0.89 | 0.06 | Blsh |
|
16
| Maruti Suzuki India | Auto 4 wheeler | 31 Mar 2026 | 12,306.0 | 7,109.2 | 13,022.0 | 409,415.0 | 178,610.4 | 1.73 | 0.52 | 0.00 | FrBr |
|
17
| Max Financial Services | Insurance | 31 Mar 2026 | 1,490.7 | 159.6 | 1,595.4 | 55,059.6 | 32,954.7 | 9.34 | -0.17 | -0.04 | VrBr |
|
18
| Nestle India | Food Products | 31 Mar 2026 | 1,174.8 | 268.8 | 1,398.7 | 269,713.3 | 100,125.7 | 4.37 | 0.90 | 0.19 | Blsh |
|
19
| Pidilite Industries | Specialty Chemicals | 31 Mar 2026 | 1,285.0 | 397.9 | 1,454.6 | 148,044.3 | 44,168.2 | 3.23 | 0.73 | 0.02 | WkBl |
|
20
| Reliance Industries | Refineries | 31 Mar 2026 | 1,343.9 | 1,030.5 | 1,314.6 | 1,778,979.0 | 795,113.5 | 1.30 | 0.22 | -0.03 | VrBr |
|
21
| SBI Cards n Payment Services | Finance Other | 31 Mar 2026 | 635.5 | 395.9 | 605.5 | 57,619.4 | 17,591.7 | 1.61 | 0.58 | -0.03 | VrBr |
|
22
| SBI Life Insurance | Insurance | 31 Mar 2026 | 1,777.3 | 269.5 | 1,801.7 | 180,727.1 | 76,219.0 | 6.60 | 0.29 | 0.01 | VrBr |
|
23
| Shree Cement | Cement | 31 Mar 2026 | 23,020.0 | 7,426.4 | 24,995.0 | 90,183.8 | 24,827.7 | 3.10 | 0.13 | -0.01 | Brsh |
|
24
| State Bank of India | Bank Pub sector | 31 Mar 2026 | 979.4 | 1,618.8 | 956.7 | 883,047.1 | 370,058.6 | 0.61 | 0.59 | 0.07 | Blsh |
|
25
| Sun Pharmaceuticals | Pharmaceuticals | 31 Mar 2026 | 1,757.2 | 1,256.6 | 1,789.9 | 429,457.0 | 190,189.7 | 1.40 | 0.72 | 0.00 | WkBl |
|
26
| Tata Consumer Products | Tea/Coffee | 31 Mar 2026 | 1,014.8 | 744.9 | 1,154.7 | 114,264.7 | 73,030.0 | 1.36 | 0.69 | -0.01 | FrBr |
|
27
| Titan Company | Jewellery | 31 Mar 2026 | 3,951.4 | 958.7 | 4,078.1 | 362,048.1 | 168,996.1 | 4.12 | 0.82 | 0.03 | Blsh |
|
28
| Torrent Pharmaceuticals | Pharmaceuticals | 31 Mar 2026 | 4,220.2 | 2,829.6 | 4,317.9 | 146,137.4 | 41,843.1 | 1.49 | 0.82 | -0.02 | VrBr |
|
29
| TVS Motor Company | Auto 2/3 wheeler | 31 Mar 2026 | 3,363.8 | 1,331.9 | 3,366.9 | 159,957.1 | 77,971.3 | 2.53 | 0.83 | -0.04 | FrBr |
|
30
| UltraTech Cement | Cement | 31 Mar 2026 | 10,745.0 | 4,577.5 | 11,165.0 | 329,009.3 | 130,035.9 | 2.35 | 0.40 | -0.01 | VrBr |
| Summary of Nifty Alpha Low-Volatility 30 stocks | 24,533.1 | 20,706.2 | 25,342.9 | 11,064,380.0 | 6,326,961.0 | 1.19 | 0.55 | 0.01 | |