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 | 8,308.5 | 119,463.5 | 83,758.2 | 2.86 | 0.73 | 0.01 | VrBl |
|
2
| Asian Paints | Paints | 31 Dec 2025 | 2,769.5 | 447.3 | 2,598.8 | 249,276.3 | 121,607.4 | 6.14 | 0.51 | 0.02 | VrBl |
|
3
| Bajaj Finance | Finance NBFC | 31 Mar 2026 | 801.6 | 708.4 | 907.7 | 564,783.6 | 244,072.5 | 1.13 | 0.73 | -0.02 | VrBr |
|
4
| Bajaj Finserv | Finance Holding | 31 Mar 2026 | 1,631.8 | 2,147.7 | 1,752.2 | 280,448.4 | 273,081.8 | 0.76 | 0.59 | -0.02 | VrBr |
|
5
| Bharti Airtel | Telecom | 31 Mar 2026 | 1,782.4 | 1,423.9 | 1,885.3 | 1,148,976.0 | 504,908.5 | 1.25 | 0.77 | 0.00 | FrBl |
|
6
| Britannia Industries | Food Products | 31 Mar 2026 | 5,423.0 | 1,729.5 | 5,333.0 | 128,455.1 | 61,752.6 | 3.14 | 0.88 | 0.10 | WkBl |
|
7
| Dr Reddys Laboratories | Pharmaceuticals | 31 Mar 2026 | 1,254.9 | 1,205.4 | 1,318.5 | 110,049.5 | 77,751.2 | 1.04 | 0.62 | -0.03 | Brsh |
|
8
| Eicher Motors | Auto LCV/HCV | 31 Dec 2025 | 7,312.5 | 3,332.5 | 6,892.0 | 189,047.0 | 91,805.9 | 2.17 | 0.75 | 0.03 | Blsh |
|
9
| Federal Bank | Bank Pvt sector | 31 Mar 2026 | 259.4 | 346.3 | 283.8 | 69,924.0 | 66,638.1 | 0.75 | 0.52 | 0.07 | WkBl |
|
10
| Grasim Industries | Diversified | 31 Mar 2026 | 2,557.7 | 2,956.8 | 3,154.5 | 214,689.1 | 113,013.5 | 0.87 | 0.16 | -0.02 | WkBr |
|
11
| HDFC Bank | Bank Pvt sector | 31 Mar 2026 | 731.6 | 870.7 | 759.2 | 1,168,588.0 | 1,166,703.0 | 0.84 | 0.55 | 0.03 | WkBl |
|
12
| HDFC Life Insurance Company | Insurance | 31 Mar 2026 | 590.6 | 120.1 | 614.4 | 132,553.1 | 58,208.7 | 4.92 | 0.32 | -0.02 | WkBr |
|
13
| ICICI Bank | Bank Pvt sector | 31 Mar 2026 | 1,205.9 | 1,404.6 | 1,242.8 | 889,858.8 | 884,617.5 | 0.86 | 0.62 | 0.03 | Blsh |
|
14
| Kotak Mahindra Bank | Bank Pvt sector | 31 Mar 2026 | 353.4 | 323.7 | 380.9 | 378,811.1 | 276,093.7 | 1.09 | 0.44 | 0.01 | VrBr |
|
15
| Marico Limited | Personal Care | 31 Mar 2026 | 736.0 | 322.6 | 831.9 | 107,986.5 | 43,748.1 | 2.28 | 0.89 | 0.06 | WkBl |
|
16
| Maruti Suzuki India | Auto 4 wheeler | 31 Mar 2026 | 12,306.0 | 7,109.2 | 13,010.0 | 409,037.8 | 178,445.8 | 1.73 | 0.52 | 0.00 | FrBr |
|
17
| Max Financial Services | Insurance | 31 Mar 2026 | 1,490.7 | 159.6 | 1,626.0 | 56,115.7 | 33,586.8 | 9.34 | -0.17 | -0.04 | FrBr |
|
18
| Nestle India | Food Products | 31 Mar 2026 | 1,174.8 | 268.8 | 1,406.5 | 271,217.4 | 100,684.1 | 4.37 | 0.90 | 0.19 | WkBl |
|
19
| Pidilite Industries | Specialty Chemicals | 31 Mar 2026 | 1,285.0 | 397.9 | 1,472.8 | 149,896.6 | 44,720.9 | 3.23 | 0.73 | 0.02 | VrBl |
|
20
| Reliance Industries | Refineries | 31 Mar 2026 | 1,343.9 | 1,030.5 | 1,349.6 | 1,826,343.0 | 816,282.7 | 1.30 | 0.22 | -0.03 | VrBr |
|
21
| SBI Cards n Payment Services | Finance Other | 31 Mar 2026 | 635.5 | 395.9 | 620.2 | 59,018.3 | 18,018.8 | 1.61 | 0.58 | -0.03 | VrBr |
|
22
| SBI Life Insurance | Insurance | 31 Mar 2026 | 1,777.3 | 269.5 | 1,859.9 | 186,565.1 | 78,681.1 | 6.60 | 0.29 | 0.01 | VrBr |
|
23
| Shree Cement | Cement | 31 Mar 2026 | 23,020.0 | 7,426.4 | 24,605.0 | 88,776.7 | 24,440.3 | 3.10 | 0.13 | -0.01 | FrBr |
|
24
| State Bank of India | Bank Pub sector | 31 Mar 2026 | 979.4 | 1,618.8 | 950.9 | 877,739.4 | 367,834.3 | 0.61 | 0.59 | 0.07 | Blsh |
|
25
| Sun Pharmaceuticals | Pharmaceuticals | 31 Dec 2025 | 1,719.7 | 1,310.5 | 1,891.3 | 453,786.3 | 200,964.2 | 1.29 | 0.74 | 0.01 | VrBl |
|
26
| Tata Consumer Products | Tea/Coffee | 31 Mar 2026 | 1,014.8 | 744.9 | 1,194.9 | 118,242.7 | 75,572.5 | 1.36 | 0.69 | -0.01 | VrBr |
|
27
| Titan Company | Jewellery | 31 Mar 2026 | 3,951.4 | 958.7 | 4,083.1 | 362,492.0 | 169,203.3 | 4.12 | 0.82 | 0.03 | WkBl |
|
28
| Torrent Pharmaceuticals | Pharmaceuticals | 31 Dec 2025 | 3,850.0 | 1,498.6 | 4,469.2 | 151,258.0 | 43,309.3 | 2.52 | 0.82 | 0.04 | VrBl |
|
29
| TVS Motor Company | Auto 2/3 wheeler | 31 Mar 2026 | 3,363.8 | 1,331.9 | 3,380.7 | 160,612.7 | 78,290.8 | 2.53 | 0.83 | -0.04 | FrBr |
|
30
| UltraTech Cement | Cement | 31 Mar 2026 | 10,745.0 | 4,577.5 | 11,474.0 | 338,114.9 | 133,634.8 | 2.35 | 0.40 | -0.01 | FrBr |
| Summary of Nifty Alpha Low-Volatility 30 stocks | 24,595.2 | 20,591.4 | 25,726.0 | 11,256,570.0 | 6,428,935.0 | 1.19 | 0.55 | 0.01 | |