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 | 8,900.5 | 127,975.5 | 89,726.1 | 2.86 | 0.73 | 0.01 | VrBl |
|
2
| Asian Paints | Paints | 31 Mar 2026 | 2,165.2 | 444.0 | 2,641.0 | 253,324.1 | 123,582.1 | 4.88 | 0.48 | 0.02 | VrBr |
|
3
| Bajaj Finance | Finance NBFC | 31 Mar 2026 | 801.6 | 708.4 | 1,006.6 | 626,355.0 | 270,680.8 | 1.13 | 0.73 | -0.02 | VrBr |
|
4
| Bajaj Finserv | Finance Holding | 31 Mar 2026 | 1,631.8 | 2,147.7 | 1,869.2 | 299,174.8 | 291,316.4 | 0.76 | 0.59 | -0.02 | VrBr |
|
5
| Bharti Airtel | Telecom | 31 Mar 2026 | 1,782.4 | 1,423.9 | 1,936.5 | 1,180,179.0 | 518,620.5 | 1.25 | 0.77 | 0.00 | VrBl |
|
6
| Britannia Industries | Food Products | 31 Mar 2026 | 5,423.0 | 1,729.5 | 5,283.5 | 127,262.8 | 61,179.4 | 3.14 | 0.88 | 0.10 | WkBl |
|
7
| Dr Reddys Laboratories | Pharmaceuticals | 31 Mar 2026 | 1,254.9 | 1,205.4 | 1,246.2 | 104,014.9 | 73,487.7 | 1.04 | 0.62 | -0.03 | FrBr |
|
8
| Eicher Motors | Auto LCV/HCV | 31 Mar 2026 | 6,586.0 | 3,186.4 | 7,279.5 | 199,687.0 | 96,973.0 | 2.07 | 0.71 | 0.02 | WkBl |
|
9
| Federal Bank | Bank Pvt sector | 31 Mar 2026 | 259.4 | 346.3 | 327.5 | 80,705.3 | 76,912.7 | 0.75 | 0.52 | 0.07 | WkBl |
|
10
| Grasim Industries | Diversified | 31 Mar 2026 | 2,557.7 | 2,956.8 | 3,113.3 | 211,885.2 | 111,537.5 | 0.87 | 0.16 | -0.02 | VrBr |
|
11
| HDFC Bank | Bank Pvt sector | 31 Mar 2026 | 731.6 | 870.7 | 809.4 | 1,245,939.0 | 1,243,930.0 | 0.84 | 0.55 | 0.03 | WkBl |
|
12
| HDFC Life Insurance Company | Insurance | 31 Mar 2026 | 590.6 | 120.1 | 555.2 | 119,790.8 | 52,604.3 | 4.92 | 0.32 | -0.02 | VrBr |
|
13
| ICICI Bank | Bank Pvt sector | 31 Mar 2026 | 1,205.9 | 1,404.6 | 1,407.7 | 1,007,929.0 | 1,001,992.0 | 0.86 | 0.62 | 0.03 | FrBl |
|
14
| Kotak Mahindra Bank | Bank Pvt sector | 31 Mar 2026 | 353.4 | 323.7 | 378.7 | 376,622.9 | 274,498.8 | 1.09 | 0.44 | 0.01 | VrBr |
|
15
| Marico Limited | Personal Care | 31 Mar 2026 | 736.0 | 322.6 | 848.3 | 110,115.5 | 44,610.6 | 2.28 | 0.89 | 0.06 | VrBl |
|
16
| Maruti Suzuki India | Auto 4 wheeler | 31 Mar 2026 | 12,306.0 | 7,109.2 | 13,489.0 | 424,097.6 | 185,015.8 | 1.73 | 0.52 | 0.00 | VrBr |
|
17
| Max Financial Services | Insurance | 31 Mar 2026 | 1,490.7 | 159.6 | 1,611.6 | 55,618.7 | 33,289.4 | 9.34 | -0.17 | -0.04 | Brsh |
|
18
| Nestle India | Food Products | 31 Mar 2026 | 1,174.8 | 268.8 | 1,427.1 | 275,189.7 | 102,158.7 | 4.37 | 0.90 | 0.19 | Blsh |
|
19
| Pidilite Industries | Specialty Chemicals | 31 Mar 2026 | 1,285.0 | 397.9 | 1,555.4 | 158,303.4 | 47,229.0 | 3.23 | 0.73 | 0.02 | WkBl |
|
20
| Reliance Industries | Refineries | 31 Mar 2026 | 1,343.9 | 1,030.5 | 1,293.0 | 1,749,749.0 | 782,049.1 | 1.30 | 0.22 | -0.03 | VrBr |
|
21
| SBI Cards n Payment Services | Finance Other | 31 Mar 2026 | 635.5 | 395.9 | 638.9 | 60,793.0 | 18,560.6 | 1.61 | 0.58 | -0.03 | WkBr |
|
22
| SBI Life Insurance | Insurance | 31 Mar 2026 | 1,777.3 | 269.5 | 1,840.3 | 184,599.0 | 77,852.0 | 6.60 | 0.29 | 0.01 | Brsh |
|
23
| Shree Cement | Cement | 31 Mar 2026 | 23,020.0 | 7,426.4 | 26,280.0 | 94,820.2 | 26,104.1 | 3.10 | 0.13 | -0.01 | VrBr |
|
24
| State Bank of India | Bank Pub sector | 31 Mar 2026 | 979.4 | 1,618.8 | 1,015.4 | 937,276.9 | 392,784.7 | 0.61 | 0.59 | 0.07 | WkBl |
|
25
| Sun Pharmaceuticals | Pharmaceuticals | 31 Mar 2026 | 1,757.2 | 1,256.6 | 1,942.6 | 466,094.8 | 206,415.2 | 1.40 | 0.72 | 0.00 | VrBl |
|
26
| Tata Consumer Products | Tea/Coffee | 31 Mar 2026 | 1,014.8 | 744.9 | 1,097.6 | 108,614.3 | 69,418.6 | 1.36 | 0.69 | -0.01 | VrBr |
|
27
| Titan Company | Jewellery | 31 Mar 2026 | 3,951.4 | 958.7 | 4,573.7 | 406,046.8 | 189,533.8 | 4.12 | 0.82 | 0.03 | FrBl |
|
28
| Torrent Pharmaceuticals | Pharmaceuticals | 31 Mar 2026 | 4,220.2 | 2,829.6 | 4,973.5 | 168,325.8 | 48,196.3 | 1.49 | 0.82 | -0.02 | WkBr |
|
29
| TVS Motor Company | Auto 2/3 wheeler | 31 Mar 2026 | 3,363.8 | 1,331.9 | 3,608.4 | 171,430.4 | 83,564.0 | 2.53 | 0.83 | -0.04 | VrBr |
|
30
| UltraTech Cement | Cement | 31 Mar 2026 | 10,745.0 | 4,577.5 | 11,496.0 | 338,763.2 | 133,891.0 | 2.35 | 0.40 | -0.01 | VrBr |
| Summary of Nifty Alpha Low-Volatility 30 stocks | 24,500.1 | 20,678.4 | 26,695.6 | 11,670,680.0 | 6,727,714.0 | 1.19 | 0.55 | 0.01 | |