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 | 8,905.0 | 128,040.2 | 89,771.5 | 2.86 | 0.73 | 0.01 | VrBl |
|
2
| Asian Paints | Paints | 31 Mar 2026 | 2,165.2 | 444.0 | 2,691.4 | 258,158.5 | 125,940.5 | 4.88 | 0.48 | 0.02 | WkBr |
|
3
| Bajaj Finance | Finance NBFC | 31 Mar 2026 | 801.6 | 708.4 | 1,064.0 | 662,072.1 | 286,116.0 | 1.13 | 0.73 | -0.02 | WkBr |
|
4
| Bajaj Finserv | Finance Holding | 31 Mar 2026 | 1,631.8 | 2,147.7 | 1,861.5 | 297,942.4 | 290,116.3 | 0.76 | 0.59 | -0.02 | FrBr |
|
5
| Bharti Airtel | Telecom | 31 Mar 2026 | 1,782.4 | 1,423.9 | 1,940.1 | 1,182,373.0 | 519,584.7 | 1.25 | 0.77 | 0.00 | VrBl |
|
6
| Britannia Industries | Food Products | 31 Mar 2026 | 5,423.0 | 1,729.5 | 5,470.0 | 131,755.0 | 63,338.9 | 3.14 | 0.88 | 0.10 | VrBl |
|
7
| Dr Reddys Laboratories | Pharmaceuticals | 31 Mar 2026 | 1,254.9 | 1,205.4 | 1,223.1 | 102,086.9 | 72,125.5 | 1.04 | 0.62 | -0.03 | FrBr |
|
8
| Eicher Motors | Auto LCV/HCV | 31 Mar 2026 | 6,586.0 | 3,186.4 | 7,563.5 | 207,477.5 | 100,756.2 | 2.07 | 0.71 | 0.02 | FrBl |
|
9
| Federal Bank | Bank Pvt sector | 30 Jun 2026 | 330.1 | 360.4 | 350.8 | 86,434.7 | 82,373.0 | 0.92 | 0.52 | 0.06 | VrBl |
|
10
| Grasim Industries | Diversified | 31 Mar 2026 | 2,557.7 | 2,956.8 | 3,143.8 | 213,960.9 | 112,630.2 | 0.87 | 0.16 | -0.02 | WkBr |
|
11
| HDFC Bank | Bank Pvt sector | 30 Jun 2026 | 798.0 | 799.2 | 777.6 | 1,197,607.0 | 1,195,675.0 | 1.00 | 0.49 | 0.03 | VrBr |
|
12
| HDFC Life Insurance Company | Insurance | 30 Jun 2026 | 575.9 | 152.1 | 564.7 | 121,841.3 | 53,504.7 | 3.79 | 0.40 | 0.00 | WkBr |
|
13
| ICICI Bank | Bank Pvt sector | 30 Jun 2026 | 1,375.2 | 1,476.0 | 1,460.2 | 1,047,491.0 | 1,041,322.0 | 0.93 | 0.62 | 0.04 | VrBl |
|
14
| Kotak Mahindra Bank | Bank Pvt sector | 30 Jun 2026 | 392.3 | 339.3 | 382.1 | 380,014.0 | 276,970.4 | 1.16 | 0.45 | 0.01 | Brsh |
|
15
| Marico Limited | Personal Care | 31 Mar 2026 | 736.0 | 322.6 | 855.3 | 111,030.7 | 44,981.4 | 2.28 | 0.89 | 0.06 | VrBl |
|
16
| Maruti Suzuki India | Auto 4 wheeler | 31 Mar 2026 | 12,306.0 | 7,109.2 | 13,514.0 | 424,883.6 | 185,358.7 | 1.73 | 0.52 | 0.00 | VrBr |
|
17
| Max Financial Services | Insurance | 31 Mar 2026 | 1,490.7 | 159.6 | 1,543.1 | 53,254.7 | 31,874.4 | 9.34 | -0.17 | -0.04 | FrBr |
|
18
| Nestle India | Food Products | 31 Mar 2026 | 1,174.8 | 268.8 | 1,446.3 | 278,892.1 | 103,533.1 | 4.37 | 0.90 | 0.19 | VrBl |
|
19
| Pidilite Industries | Specialty Chemicals | 31 Mar 2026 | 1,285.0 | 397.9 | 1,565.8 | 159,361.8 | 47,544.8 | 3.23 | 0.73 | 0.02 | WkBl |
|
20
| Reliance Industries | Refineries | 30 Jun 2026 | 1,293.9 | 1,145.2 | 1,323.1 | 1,790,490.0 | 800,258.5 | 1.13 | 0.28 | -0.02 | Brsh |
|
21
| SBI Cards n Payment Services | Finance Other | 31 Mar 2026 | 635.5 | 395.9 | 645.0 | 61,373.5 | 18,737.8 | 1.61 | 0.58 | -0.03 | Brsh |
|
22
| SBI Life Insurance | Insurance | 31 Mar 2026 | 1,777.3 | 269.5 | 1,824.5 | 183,014.2 | 77,183.6 | 6.60 | 0.29 | 0.01 | VrBr |
|
23
| Shree Cement | Cement | 31 Mar 2026 | 23,020.0 | 7,426.4 | 26,850.0 | 96,876.8 | 26,670.3 | 3.10 | 0.13 | -0.01 | WkBr |
|
24
| State Bank of India | Bank Pub sector | 31 Mar 2026 | 979.4 | 1,618.8 | 1,060.0 | 978,445.4 | 410,037.2 | 0.61 | 0.59 | 0.07 | VrBl |
|
25
| Sun Pharmaceuticals | Pharmaceuticals | 31 Mar 2026 | 1,757.2 | 1,256.6 | 1,956.4 | 469,405.9 | 207,881.6 | 1.40 | 0.72 | 0.00 | VrBl |
|
26
| Tata Consumer Products | Tea/Coffee | 31 Mar 2026 | 1,014.8 | 744.9 | 1,091.9 | 108,050.3 | 69,058.1 | 1.36 | 0.69 | -0.01 | FrBr |
|
27
| Titan Company | Jewellery | 31 Mar 2026 | 3,951.4 | 958.7 | 4,643.4 | 412,234.6 | 192,422.1 | 4.12 | 0.82 | 0.03 | VrBl |
|
28
| Torrent Pharmaceuticals | Pharmaceuticals | 31 Mar 2026 | 4,220.2 | 2,829.6 | 5,005.4 | 169,405.5 | 48,505.5 | 1.49 | 0.82 | -0.02 | WkBr |
|
29
| TVS Motor Company | Auto 2/3 wheeler | 31 Mar 2026 | 3,363.8 | 1,331.9 | 3,590.2 | 170,565.8 | 83,142.5 | 2.53 | 0.83 | -0.04 | VrBr |
|
30
| UltraTech Cement | Cement | 30 Jun 2026 | 11,253.0 | 5,338.0 | 11,903.0 | 350,756.6 | 138,631.2 | 2.11 | 0.47 | -0.01 | WkBr |
| Summary of Nifty Alpha Low-Volatility 30 stocks | 24,951.4 | 20,959.5 | 27,000.8 | 11,835,300.0 | 6,796,046.0 | 1.19 | 0.55 | 0.01 | |