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 | 8,304.5 | 119,406.0 | 83,717.8 | 2.86 | 0.73 | 0.01 | VrBl |
|
2
| Asian Paints | Paints | 31 Mar 2026 | 2,165.2 | 444.0 | 2,686.7 | 257,707.7 | 125,720.5 | 4.88 | 0.48 | 0.02 | WkBr |
|
3
| Bajaj Finance | Finance NBFC | 31 Mar 2026 | 801.6 | 708.4 | 889.4 | 553,427.6 | 239,165.0 | 1.13 | 0.73 | -0.02 | FrBr |
|
4
| Bajaj Finserv | Finance Holding | 31 Mar 2026 | 1,631.8 | 2,147.7 | 1,703.2 | 272,605.7 | 265,445.1 | 0.76 | 0.59 | -0.02 | VrBr |
|
5
| Bharti Airtel | Telecom | 31 Mar 2026 | 1,782.4 | 1,423.9 | 1,798.2 | 1,095,894.0 | 481,581.9 | 1.25 | 0.77 | 0.00 | WkBl |
|
6
| Britannia Industries | Food Products | 31 Mar 2026 | 5,423.0 | 1,729.5 | 5,120.5 | 123,336.6 | 59,292.0 | 3.14 | 0.88 | 0.10 | Blsh |
|
7
| Dr Reddys Laboratories | Pharmaceuticals | 31 Mar 2026 | 1,254.9 | 1,205.4 | 1,278.2 | 106,685.9 | 75,374.7 | 1.04 | 0.62 | -0.03 | FrBr |
|
8
| Eicher Motors | Auto LCV/HCV | 31 Mar 2026 | 6,586.0 | 3,186.4 | 7,070.0 | 193,940.1 | 94,182.1 | 2.07 | 0.71 | 0.02 | WkBl |
|
9
| Federal Bank | Bank Pvt sector | 31 Mar 2026 | 259.4 | 346.3 | 304.2 | 74,951.2 | 71,429.0 | 0.75 | 0.52 | 0.07 | VrBl |
|
10
| Grasim Industries | Diversified | 31 Mar 2026 | 2,557.7 | 2,956.8 | 3,087.7 | 210,142.9 | 110,620.3 | 0.87 | 0.16 | -0.02 | VrBr |
|
11
| HDFC Bank | Bank Pvt sector | 31 Mar 2026 | 731.6 | 870.7 | 747.1 | 1,149,962.0 | 1,148,107.0 | 0.84 | 0.55 | 0.03 | WkBl |
|
12
| HDFC Life Insurance Company | Insurance | 31 Mar 2026 | 590.6 | 120.1 | 575.3 | 124,127.6 | 54,508.7 | 4.92 | 0.32 | -0.02 | FrBr |
|
13
| ICICI Bank | Bank Pvt sector | 31 Mar 2026 | 1,205.9 | 1,404.6 | 1,262.1 | 903,677.8 | 898,355.1 | 0.86 | 0.62 | 0.03 | VrBl |
|
14
| Kotak Mahindra Bank | Bank Pvt sector | 31 Mar 2026 | 353.4 | 323.7 | 377.5 | 375,429.3 | 273,628.9 | 1.09 | 0.44 | 0.01 | VrBr |
|
15
| Marico Limited | Personal Care | 31 Mar 2026 | 736.0 | 322.6 | 810.7 | 105,234.4 | 42,633.2 | 2.28 | 0.89 | 0.06 | WkBl |
|
16
| Maruti Suzuki India | Auto 4 wheeler | 31 Mar 2026 | 12,306.0 | 7,109.2 | 13,050.0 | 410,295.3 | 178,994.5 | 1.73 | 0.52 | 0.00 | VrBr |
|
17
| Max Financial Services | Insurance | 31 Mar 2026 | 1,490.7 | 159.6 | 1,604.2 | 55,363.3 | 33,136.5 | 9.34 | -0.17 | -0.04 | FrBr |
|
18
| Nestle India | Food Products | 31 Mar 2026 | 1,174.8 | 268.8 | 1,386.2 | 267,302.9 | 99,230.9 | 4.37 | 0.90 | 0.19 | Blsh |
|
19
| Pidilite Industries | Specialty Chemicals | 31 Mar 2026 | 1,285.0 | 397.9 | 1,476.6 | 150,283.4 | 44,836.3 | 3.23 | 0.73 | 0.02 | VrBl |
|
20
| Reliance Industries | Refineries | 31 Mar 2026 | 1,343.9 | 1,030.5 | 1,291.0 | 1,747,042.0 | 780,839.4 | 1.30 | 0.22 | -0.03 | VrBr |
|
21
| SBI Cards n Payment Services | Finance Other | 31 Mar 2026 | 635.5 | 395.9 | 589.6 | 56,106.4 | 17,129.7 | 1.61 | 0.58 | -0.03 | FrBr |
|
22
| SBI Life Insurance | Insurance | 31 Mar 2026 | 1,777.3 | 269.5 | 1,782.8 | 178,831.3 | 75,419.5 | 6.60 | 0.29 | 0.01 | FrBr |
|
23
| Shree Cement | Cement | 31 Mar 2026 | 23,020.0 | 7,426.4 | 24,085.0 | 86,900.5 | 23,923.8 | 3.10 | 0.13 | -0.01 | VrBr |
|
24
| State Bank of India | Bank Pub sector | 31 Mar 2026 | 979.4 | 1,618.8 | 977.7 | 902,477.5 | 378,201.3 | 0.61 | 0.59 | 0.07 | FrBl |
|
25
| Sun Pharmaceuticals | Pharmaceuticals | 31 Mar 2026 | 1,757.2 | 1,256.6 | 1,782.2 | 427,609.5 | 189,371.5 | 1.40 | 0.72 | 0.00 | Blsh |
|
26
| Tata Consumer Products | Tea/Coffee | 31 Mar 2026 | 1,014.8 | 744.9 | 1,130.9 | 111,909.5 | 71,524.7 | 1.36 | 0.69 | -0.01 | VrBr |
|
27
| Titan Company | Jewellery | 31 Mar 2026 | 3,951.4 | 958.7 | 4,260.2 | 378,214.7 | 176,542.4 | 4.12 | 0.82 | 0.03 | VrBl |
|
28
| Torrent Pharmaceuticals | Pharmaceuticals | 31 Mar 2026 | 4,220.2 | 2,829.6 | 4,420.9 | 149,623.3 | 42,841.3 | 1.49 | 0.82 | -0.02 | FrBr |
|
29
| TVS Motor Company | Auto 2/3 wheeler | 31 Mar 2026 | 3,363.8 | 1,331.9 | 3,383.9 | 160,764.7 | 78,365.0 | 2.53 | 0.83 | -0.04 | FrBr |
|
30
| UltraTech Cement | Cement | 31 Mar 2026 | 10,745.0 | 4,577.5 | 10,912.0 | 321,553.9 | 127,089.3 | 2.35 | 0.40 | -0.01 | VrBr |
| Summary of Nifty Alpha Low-Volatility 30 stocks | 24,584.3 | 20,749.5 | 25,410.5 | 11,070,810.0 | 6,341,207.0 | 1.19 | 0.55 | 0.01 | |