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 Dec 2025 | 7,042.5 | 2,721.2 | 8,082.0 | 116,206.8 | 81,474.8 | 2.55 | 0.75 | 0.01 | FrBl |
|
2
| Asian Paints | Paints | 31 Dec 2025 | 2,769.5 | 447.3 | 2,566.1 | 246,139.8 | 120,077.2 | 6.14 | 0.51 | 0.02 | FrBl |
|
3
| Bajaj Finance | Finance NBFC | 31 Mar 2026 | 801.6 | 708.4 | 936.1 | 582,455.4 | 251,709.4 | 1.13 | 0.73 | -0.02 | VrBr |
|
4
| Bajaj Finserv | Finance Holding | 31 Mar 2026 | 1,631.8 | 2,147.7 | 1,794.2 | 287,170.7 | 279,627.6 | 0.76 | 0.59 | -0.02 | Brsh |
|
5
| Bharti Airtel | Telecom | 31 Dec 2025 | 2,105.6 | 1,368.3 | 1,759.8 | 1,072,491.0 | 471,297.9 | 1.53 | 0.80 | 0.00 | VrBr |
|
6
| Britannia Industries | Food Products | 31 Mar 2026 | 5,423.0 | 1,729.5 | 5,410.5 | 130,321.8 | 62,650.0 | 3.14 | 0.88 | 0.10 | WkBl |
|
7
| Dr Reddys Laboratories | Pharmaceuticals | 31 Dec 2025 | 1,271.4 | 1,868.6 | 1,279.9 | 106,824.3 | 75,472.5 | 0.67 | 0.76 | 0.00 | WkBl |
|
8
| Eicher Motors | Auto LCV/HCV | 31 Dec 2025 | 7,312.5 | 3,332.5 | 7,202.5 | 197,564.0 | 95,942.0 | 2.17 | 0.75 | 0.03 | WkBl |
|
9
| Federal Bank | Bank Pvt sector | 31 Mar 2026 | 259.4 | 346.3 | 292.5 | 72,067.9 | 68,681.3 | 0.75 | 0.52 | 0.07 | FrBl |
|
10
| Grasim Industries | Diversified | 31 Dec 2025 | 2,829.0 | 2,423.3 | 2,984.2 | 203,098.9 | 106,912.3 | 1.17 | 0.00 | 0.03 | WkBr |
|
11
| HDFC Bank | Bank Pvt sector | 31 Mar 2026 | 731.6 | 870.7 | 763.7 | 1,175,515.0 | 1,173,619.0 | 0.84 | 0.55 | 0.03 | WkBl |
|
12
| HDFC Life Insurance Company | Insurance | 31 Mar 2026 | 590.6 | 120.1 | 622.7 | 134,354.7 | 58,999.8 | 4.92 | 0.32 | -0.02 | WkBr |
|
13
| ICICI Bank | Bank Pvt sector | 31 Mar 2026 | 1,205.9 | 1,404.6 | 1,266.4 | 906,756.7 | 901,415.8 | 0.86 | 0.62 | 0.03 | Blsh |
|
14
| Kotak Mahindra Bank | Bank Pvt sector | 31 Mar 2026 | 353.4 | 323.7 | 381.1 | 379,010.0 | 276,238.7 | 1.09 | 0.44 | 0.01 | WkBr |
|
15
| Marico Limited | Personal Care | 31 Mar 2026 | 736.0 | 322.6 | 842.6 | 109,375.5 | 44,310.8 | 2.28 | 0.89 | 0.06 | VrBl |
|
16
| Maruti Suzuki India | Auto 4 wheeler | 31 Mar 2026 | 12,306.0 | 7,109.2 | 13,483.0 | 423,909.0 | 184,933.5 | 1.73 | 0.52 | 0.00 | Brsh |
|
17
| Max Financial Services | Insurance | 31 Dec 2025 | 1,671.8 | 198.8 | 1,695.5 | 58,514.2 | 35,022.4 | 8.41 | 0.06 | -0.03 | Brsh |
|
18
| Nestle India | Food Products | 31 Mar 2026 | 1,174.8 | 268.8 | 1,481.9 | 285,756.9 | 106,081.6 | 4.37 | 0.90 | 0.19 | FrBl |
|
19
| Pidilite Industries | Specialty Chemicals | 31 Mar 2026 | 1,285.0 | 397.9 | 1,437.2 | 146,273.4 | 43,639.9 | 3.23 | 0.73 | 0.02 | FrBl |
|
20
| Reliance Industries | Refineries | 31 Mar 2026 | 1,343.9 | 1,030.5 | 1,388.2 | 1,878,578.0 | 839,629.2 | 1.30 | 0.22 | -0.03 | VrBr |
|
21
| SBI Cards n Payment Services | Finance Other | 31 Mar 2026 | 635.5 | 395.9 | 641.5 | 61,045.2 | 18,637.6 | 1.61 | 0.58 | -0.03 | VrBr |
|
22
| SBI Life Insurance | Insurance | 31 Mar 2026 | 1,777.3 | 269.5 | 1,884.4 | 189,022.7 | 79,717.6 | 6.60 | 0.29 | 0.01 | WkBr |
|
23
| Shree Cement | Cement | 31 Mar 2026 | 23,020.0 | 7,426.4 | 25,205.0 | 90,941.5 | 25,036.3 | 3.10 | 0.13 | -0.01 | Brsh |
|
24
| State Bank of India | Bank Pub sector | 31 Mar 2026 | 979.4 | 1,618.8 | 973.6 | 898,692.9 | 376,615.3 | 0.61 | 0.59 | 0.07 | WkBl |
|
25
| Sun Pharmaceuticals | Pharmaceuticals | 31 Dec 2025 | 1,719.7 | 1,310.5 | 1,872.7 | 449,323.4 | 198,987.8 | 1.29 | 0.74 | 0.01 | VrBl |
|
26
| Tata Consumer Products | Tea/Coffee | 31 Mar 2026 | 1,014.8 | 744.9 | 1,271.0 | 125,773.3 | 80,385.5 | 1.36 | 0.69 | -0.01 | WkBr |
|
27
| Titan Company | Jewellery | 31 Mar 2026 | 3,951.4 | 958.7 | 4,205.6 | 373,367.3 | 174,279.7 | 4.12 | 0.82 | 0.03 | WkBl |
|
28
| Torrent Pharmaceuticals | Pharmaceuticals | 31 Dec 2025 | 3,850.0 | 1,498.6 | 4,517.1 | 152,879.2 | 43,773.5 | 2.52 | 0.82 | 0.04 | VrBl |
|
29
| TVS Motor Company | Auto 2/3 wheeler | 31 Dec 2025 | 3,719.8 | 1,380.6 | 3,613.7 | 171,682.2 | 83,686.7 | 2.66 | 0.85 | -0.01 | Brsh |
|
30
| UltraTech Cement | Cement | 31 Mar 2026 | 10,745.0 | 4,577.5 | 11,866.0 | 349,666.3 | 138,200.3 | 2.35 | 0.40 | -0.01 | VrBr |
| Summary of Nifty Alpha Low-Volatility 30 stocks | 25,242.6 | 20,661.0 | 26,099.5 | 11,355,620.0 | 6,487,445.0 | 1.22 | 0.55 | 0.01 | |