icTracker Valuation of Nifty Alpha Low-Volatility 30 stocks
*NOTE - Grey coloured rows indicate that 37% 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 | 8,843.5 | 127,156.0 | 89,151.5 | 2.86 | 0.73 | 0.01 | Blsh |
|
2
| Asian Paints | Paints | 31 Mar 2026 | 2,165.2 | 444.0 | 2,710.2 | 259,961.8 | 126,820.2 | 4.88 | 0.48 | 0.02 | WkBr |
|
3
| Bajaj Finance | Finance NBFC | 31 Mar 2026 | 801.6 | 708.4 | 1,048.3 | 652,302.8 | 281,894.2 | 1.13 | 0.73 | -0.02 | WkBr |
|
4
| Bajaj Finserv | Finance Holding | 31 Mar 2026 | 1,631.8 | 2,147.7 | 1,913.0 | 306,185.2 | 298,142.7 | 0.76 | 0.59 | -0.02 | WkBr |
|
5
| Bharti Airtel | Telecom | 31 Mar 2026 | 1,782.4 | 1,423.9 | 1,905.3 | 1,161,165.0 | 510,264.8 | 1.25 | 0.77 | 0.00 | Blsh |
|
6
| Britannia Industries | Food Products | 31 Mar 2026 | 5,423.0 | 1,729.5 | 5,384.5 | 129,695.5 | 62,348.9 | 3.14 | 0.88 | 0.10 | Blsh |
|
7
| Dr Reddys Laboratories | Pharmaceuticals | 30 Jun 2026 | 1,357.1 | 1,078.7 | 1,150.8 | 96,054.5 | 67,863.5 | 1.26 | 0.57 | -0.02 | VrBr |
|
8
| Eicher Motors | Auto LCV/HCV | 31 Mar 2026 | 6,586.0 | 3,186.4 | 7,769.5 | 213,128.4 | 103,500.4 | 2.07 | 0.71 | 0.02 | VrBl |
|
9
| Federal Bank | Bank Pvt sector | 30 Jun 2026 | 330.1 | 360.4 | 356.5 | 87,851.7 | 83,723.3 | 0.92 | 0.52 | 0.06 | VrBl |
|
10
| Grasim Industries | Diversified | 31 Mar 2026 | 2,557.7 | 2,956.8 | 3,112.4 | 211,823.9 | 111,505.2 | 0.87 | 0.16 | -0.02 | FrBr |
|
11
| HDFC Bank | Bank Pvt sector | 30 Jun 2026 | 798.0 | 799.2 | 739.6 | 1,139,005.0 | 1,137,168.0 | 1.00 | 0.49 | 0.03 | VrBr |
|
12
| HDFC Life Insurance Company | Insurance | 30 Jun 2026 | 575.9 | 152.1 | 552.9 | 119,295.0 | 52,386.6 | 3.79 | 0.40 | 0.00 | VrBr |
|
13
| ICICI Bank | Bank Pvt sector | 30 Jun 2026 | 1,375.2 | 1,476.0 | 1,445.7 | 1,037,090.0 | 1,030,981.0 | 0.93 | 0.62 | 0.04 | VrBl |
|
14
| Kotak Mahindra Bank | Bank Pvt sector | 30 Jun 2026 | 392.3 | 339.3 | 384.7 | 382,600.2 | 278,855.3 | 1.16 | 0.45 | 0.01 | Brsh |
|
15
| Marico Limited | Personal Care | 31 Mar 2026 | 736.0 | 322.6 | 858.7 | 111,465.6 | 45,157.5 | 2.28 | 0.89 | 0.06 | VrBl |
|
16
| Maruti Suzuki India | Auto 4 wheeler | 31 Mar 2026 | 12,306.0 | 7,109.2 | 13,730.0 | 431,674.7 | 188,321.4 | 1.73 | 0.52 | 0.00 | WkBr |
|
17
| Max Financial Services | Insurance | 31 Mar 2026 | 1,490.7 | 159.6 | 1,511.1 | 52,150.3 | 31,213.4 | 9.34 | -0.17 | -0.04 | VrBr |
|
18
| Nestle India | Food Products | 30 Jun 2026 | 1,405.2 | 326.8 | 1,446.1 | 278,853.5 | 103,518.8 | 4.30 | 0.90 | 0.14 | VrBl |
|
19
| Pidilite Industries | Specialty Chemicals | 31 Mar 2026 | 1,285.0 | 397.9 | 1,611.3 | 163,992.7 | 48,926.4 | 3.23 | 0.73 | 0.02 | VrBl |
|
20
| Reliance Industries | Refineries | 30 Jun 2026 | 1,293.9 | 1,145.2 | 1,280.0 | 1,732,165.0 | 774,190.1 | 1.13 | 0.28 | -0.02 | FrBr |
|
21
| SBI Cards n Payment Services | Finance Other | 30 Jun 2026 | 593.2 | 463.6 | 645.0 | 61,379.1 | 18,739.6 | 1.28 | 0.63 | -0.02 | WkBr |
|
22
| SBI Life Insurance | Insurance | 30 Jun 2026 | 1,765.7 | 354.4 | 1,866.8 | 187,285.0 | 78,984.7 | 4.98 | 0.43 | 0.00 | WkBr |
|
23
| Shree Cement | Cement | 31 Mar 2026 | 23,020.0 | 7,426.4 | 26,860.0 | 96,912.9 | 26,680.2 | 3.10 | 0.13 | -0.01 | WkBr |
|
24
| State Bank of India | Bank Pub sector | 31 Mar 2026 | 979.4 | 1,618.8 | 1,020.6 | 942,076.8 | 394,796.2 | 0.61 | 0.59 | 0.07 | Blsh |
|
25
| Sun Pharmaceuticals | Pharmaceuticals | 31 Mar 2026 | 1,757.2 | 1,256.6 | 1,973.7 | 473,556.7 | 209,719.8 | 1.40 | 0.72 | 0.00 | VrBl |
|
26
| Tata Consumer Products | Tea/Coffee | 30 Jun 2026 | 1,075.6 | 808.3 | 1,107.4 | 109,593.3 | 70,044.4 | 1.33 | 0.70 | -0.01 | WkBr |
|
27
| Titan Company | Jewellery | 31 Mar 2026 | 3,951.4 | 958.7 | 4,740.1 | 420,819.5 | 196,429.4 | 4.12 | 0.82 | 0.03 | VrBl |
|
28
| Torrent Pharmaceuticals | Pharmaceuticals | 31 Mar 2026 | 4,220.2 | 2,829.6 | 5,019.5 | 169,882.7 | 48,642.1 | 1.49 | 0.82 | -0.02 | WkBr |
|
29
| TVS Motor Company | Auto 2/3 wheeler | 30 Jun 2026 | 3,460.6 | 1,599.6 | 3,876.4 | 184,162.8 | 89,770.3 | 2.16 | 0.85 | 0.00 | WkBr |
|
30
| UltraTech Cement | Cement | 30 Jun 2026 | 11,253.0 | 5,338.0 | 11,881.0 | 350,108.3 | 138,375.0 | 2.11 | 0.47 | -0.01 | WkBr |
| Summary of Nifty Alpha Low-Volatility 30 stocks | 25,492.6 | 21,380.5 | 27,101.6 | 11,689,390.0 | 6,698,115.0 | 1.19 | 0.55 | 0.01 | |