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 | 8,753.5 | 125,861.9 | 88,244.2 | 2.86 | 0.73 | 0.01 | FrBl |
|
2
| Asian Paints | Paints | 31 Mar 2026 | 2,165.2 | 444.0 | 2,665.9 | 255,712.5 | 124,747.2 | 4.88 | 0.48 | 0.02 | VrBr |
|
3
| Bajaj Finance | Finance NBFC | 31 Mar 2026 | 801.6 | 708.4 | 1,010.4 | 628,719.6 | 271,702.6 | 1.13 | 0.73 | -0.02 | VrBr |
|
4
| Bajaj Finserv | Finance Holding | 31 Mar 2026 | 1,631.8 | 2,147.7 | 1,854.9 | 296,886.0 | 289,087.7 | 0.76 | 0.59 | -0.02 | Brsh |
|
5
| Bharti Airtel | Telecom | 31 Mar 2026 | 1,782.4 | 1,423.9 | 1,888.1 | 1,150,682.0 | 505,658.3 | 1.25 | 0.77 | 0.00 | FrBl |
|
6
| Britannia Industries | Food Products | 31 Mar 2026 | 5,423.0 | 1,729.5 | 5,315.5 | 128,033.5 | 61,549.9 | 3.14 | 0.88 | 0.10 | FrBl |
|
7
| Dr Reddys Laboratories | Pharmaceuticals | 31 Mar 2026 | 1,254.9 | 1,205.4 | 1,349.0 | 112,595.2 | 79,549.7 | 1.04 | 0.62 | -0.03 | VrBr |
|
8
| Eicher Motors | Auto LCV/HCV | 31 Mar 2026 | 6,586.0 | 3,186.4 | 7,418.5 | 203,500.0 | 98,824.6 | 2.07 | 0.71 | 0.02 | FrBl |
|
9
| Federal Bank | Bank Pvt sector | 31 Mar 2026 | 259.4 | 346.3 | 326.6 | 80,471.1 | 76,689.6 | 0.75 | 0.52 | 0.07 | WkBl |
|
10
| Grasim Industries | Diversified | 31 Mar 2026 | 2,557.7 | 2,956.8 | 3,134.8 | 213,348.4 | 112,307.8 | 0.87 | 0.16 | -0.02 | VrBr |
|
11
| HDFC Bank | Bank Pvt sector | 31 Mar 2026 | 731.6 | 870.7 | 810.3 | 1,247,325.0 | 1,245,313.0 | 0.84 | 0.55 | 0.03 | FrBl |
|
12
| HDFC Life Insurance Company | Insurance | 31 Mar 2026 | 590.6 | 120.1 | 555.7 | 119,898.7 | 52,651.7 | 4.92 | 0.32 | -0.02 | VrBr |
|
13
| ICICI Bank | Bank Pvt sector | 31 Mar 2026 | 1,205.9 | 1,404.6 | 1,380.6 | 988,525.1 | 982,702.6 | 0.86 | 0.62 | 0.03 | WkBl |
|
14
| Kotak Mahindra Bank | Bank Pvt sector | 31 Mar 2026 | 353.4 | 323.7 | 370.1 | 368,118.7 | 268,300.6 | 1.09 | 0.44 | 0.01 | VrBr |
|
15
| Marico Limited | Personal Care | 31 Mar 2026 | 736.0 | 322.6 | 840.1 | 109,057.5 | 44,182.0 | 2.28 | 0.89 | 0.06 | FrBl |
|
16
| Maruti Suzuki India | Auto 4 wheeler | 31 Mar 2026 | 12,306.0 | 7,109.2 | 13,951.0 | 438,623.0 | 191,352.6 | 1.73 | 0.52 | 0.00 | VrBr |
|
17
| Max Financial Services | Insurance | 31 Mar 2026 | 1,490.7 | 159.6 | 1,559.1 | 53,806.8 | 32,204.9 | 9.34 | -0.17 | -0.04 | VrBr |
|
18
| Nestle India | Food Products | 31 Mar 2026 | 1,174.8 | 268.8 | 1,450.5 | 279,702.0 | 103,833.8 | 4.37 | 0.90 | 0.19 | FrBl |
|
19
| Pidilite Industries | Specialty Chemicals | 31 Mar 2026 | 1,285.0 | 397.9 | 1,570.4 | 159,830.0 | 47,684.4 | 3.23 | 0.73 | 0.02 | WkBl |
|
20
| Reliance Industries | Refineries | 31 Mar 2026 | 1,343.9 | 1,030.5 | 1,275.9 | 1,726,608.0 | 771,706.5 | 1.30 | 0.22 | -0.03 | VrBr |
|
21
| SBI Cards n Payment Services | Finance Other | 31 Mar 2026 | 635.5 | 395.9 | 585.1 | 55,678.1 | 16,999.0 | 1.61 | 0.58 | -0.03 | VrBr |
|
22
| SBI Life Insurance | Insurance | 31 Mar 2026 | 1,777.3 | 269.5 | 1,789.0 | 179,453.2 | 75,681.8 | 6.60 | 0.29 | 0.01 | Brsh |
|
23
| Shree Cement | Cement | 31 Mar 2026 | 23,020.0 | 7,426.4 | 25,910.0 | 93,485.2 | 25,736.6 | 3.10 | 0.13 | -0.01 | VrBr |
|
24
| State Bank of India | Bank Pub sector | 31 Mar 2026 | 979.4 | 1,618.8 | 1,016.9 | 938,661.5 | 393,365.0 | 0.61 | 0.59 | 0.07 | WkBl |
|
25
| Sun Pharmaceuticals | Pharmaceuticals | 31 Mar 2026 | 1,757.2 | 1,256.6 | 1,888.2 | 453,042.4 | 200,634.8 | 1.40 | 0.72 | 0.00 | FrBl |
|
26
| Tata Consumer Products | Tea/Coffee | 31 Mar 2026 | 1,014.8 | 744.9 | 1,089.8 | 107,842.4 | 68,925.3 | 1.36 | 0.69 | -0.01 | VrBr |
|
27
| Titan Company | Jewellery | 31 Mar 2026 | 3,951.4 | 958.7 | 4,586.4 | 407,174.3 | 190,060.0 | 4.12 | 0.82 | 0.03 | FrBl |
|
28
| Torrent Pharmaceuticals | Pharmaceuticals | 31 Mar 2026 | 4,220.2 | 2,829.6 | 4,866.4 | 164,701.1 | 47,158.5 | 1.49 | 0.82 | -0.02 | WkBr |
|
29
| TVS Motor Company | Auto 2/3 wheeler | 31 Mar 2026 | 3,363.8 | 1,331.9 | 3,639.7 | 172,917.5 | 84,288.8 | 2.53 | 0.83 | -0.04 | Brsh |
|
30
| UltraTech Cement | Cement | 31 Mar 2026 | 10,745.0 | 4,577.5 | 11,353.0 | 334,549.3 | 132,225.5 | 2.35 | 0.40 | -0.01 | VrBr |
| Summary of Nifty Alpha Low-Volatility 30 stocks | 24,543.2 | 20,714.8 | 26,568.8 | 11,594,810.0 | 6,683,369.0 | 1.19 | 0.55 | 0.01 | |