icTracker Valuation of Nifty Alpha Low-Volatility 30 stocks
*NOTE - Grey coloured rows indicate that 27% 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 | 8,988.0 | 129,233.6 | 90,608.2 | 2.86 | 0.73 | 0.01 | VrBl |
|
2
| Asian Paints | Paints | 30 Jun 2026 | 2,635.7 | 627.3 | 2,746.2 | 263,414.9 | 128,504.7 | 4.20 | 0.61 | 0.03 | FrBl |
|
3
| Bajaj Auto | Auto 2/3 wheeler | 30 Jun 2026 | 9,716.0 | 8,493.3 | 11,432.0 | 319,521.9 | 130,671.0 | 1.14 | 0.82 | 0.03 | VrBl |
|
4
| Bharti Airtel | Telecom | 31 Mar 2026 | 1,782.4 | 1,423.9 | 1,956.8 | 1,192,551.0 | 524,057.2 | 1.25 | 0.77 | 0.00 | VrBl |
|
5
| Britannia Industries | Food Products | 31 Mar 2026 | 5,423.0 | 1,729.5 | 5,524.5 | 133,067.7 | 63,970.0 | 3.14 | 0.88 | 0.10 | VrBl |
|
6
| Coal India | Mining/Minerals | 30 Jun 2026 | 439.1 | 714.5 | 417.2 | 257,109.0 | 85,371.8 | 0.61 | 0.71 | 0.03 | Blsh |
|
7
| Cummins India | Engines | 31 Mar 2026 | 4,500.1 | 1,079.9 | 5,396.0 | 149,577.1 | 73,082.3 | 4.17 | 0.72 | 0.03 | Blsh |
|
8
| Eicher Motors | Auto LCV/HCV | 30 Jun 2026 | 7,073.5 | 3,521.2 | 7,912.5 | 217,196.2 | 105,475.8 | 2.01 | 0.73 | 0.02 | VrBl |
|
9
| Federal Bank | Bank Pvt sector | 30 Jun 2026 | 330.1 | 360.4 | 354.2 | 87,272.6 | 83,171.4 | 0.92 | 0.52 | 0.06 | WkBl |
|
10
| Grasim Industries | Diversified | 31 Mar 2026 | 2,557.7 | 2,956.8 | 3,104.8 | 211,306.7 | 111,233.0 | 0.87 | 0.16 | -0.02 | VrBr |
|
11
| Hindalco Industries | Metals non ferrous | 31 Mar 2026 | 884.5 | 1,102.8 | 970.4 | 218,070.9 | 132,312.2 | 0.80 | 0.45 | -0.04 | WkBr |
|
12
| ICICI Bank | Bank Pvt sector | 30 Jun 2026 | 1,375.2 | 1,476.0 | 1,433.9 | 1,028,625.0 | 1,022,566.0 | 0.93 | 0.62 | 0.04 | WkBl |
|
13
| JSW Steel | Steel | 30 Jun 2026 | 1,226.4 | 850.7 | 1,270.8 | 310,768.3 | 101,015.7 | 1.44 | 0.47 | -0.01 | Brsh |
|
14
| Lupin Limited | Pharma Drugs | 31 Mar 2026 | 2,313.9 | 2,701.1 | 2,421.2 | 110,692.2 | 58,501.0 | 0.86 | 0.82 | 0.03 | WkBl |
|
15
| Marico Limited | Personal Care | 31 Mar 2026 | 736.0 | 322.6 | 885.4 | 114,931.6 | 46,561.7 | 2.28 | 0.89 | 0.06 | VrBl |
|
16
| Maruti Suzuki India | Auto 4 wheeler | 31 Mar 2026 | 12,306.0 | 7,109.2 | 14,188.0 | 446,074.4 | 194,603.3 | 1.73 | 0.52 | 0.00 | WkBr |
|
17
| Max Financial Services | Insurance | 31 Mar 2026 | 1,490.7 | 159.6 | 1,510.8 | 52,139.9 | 31,207.2 | 9.34 | -0.17 | -0.04 | VrBr |
|
18
| Nestle India | Food Products | 30 Jun 2026 | 1,405.2 | 326.8 | 1,520.7 | 293,238.8 | 108,859.0 | 4.30 | 0.90 | 0.14 | VrBl |
|
19
| NTPC Limited | Power Generation | 30 Jun 2026 | 356.7 | 362.8 | 344.9 | 334,389.5 | 163,245.2 | 0.98 | 0.38 | -0.02 | FrBr |
|
20
| Pidilite Industries | Specialty Chemicals | 31 Mar 2026 | 1,285.0 | 397.9 | 1,629.9 | 165,885.7 | 49,491.1 | 3.23 | 0.73 | 0.02 | FrBl |
|
21
| Reliance Industries | Refineries | 30 Jun 2026 | 1,293.9 | 1,145.2 | 1,292.9 | 1,749,622.0 | 781,992.5 | 1.13 | 0.28 | -0.02 | WkBr |
|
22
| SBI Life Insurance | Insurance | 30 Jun 2026 | 1,765.7 | 354.4 | 1,877.5 | 188,358.4 | 79,437.4 | 4.98 | 0.43 | 0.00 | Brsh |
|
23
| State Bank of India | Bank Pub sector | 31 Mar 2026 | 979.4 | 1,618.8 | 1,025.3 | 946,415.3 | 396,614.3 | 0.61 | 0.59 | 0.07 | Blsh |
|
24
| Sun Pharmaceuticals | Pharmaceuticals | 31 Mar 2026 | 1,757.2 | 1,256.6 | 2,001.1 | 480,130.9 | 212,631.3 | 1.40 | 0.72 | 0.00 | VrBl |
|
25
| Tata Consumer Products | Tea/Coffee | 30 Jun 2026 | 1,075.6 | 808.3 | 1,094.2 | 108,287.0 | 69,209.4 | 1.33 | 0.70 | -0.01 | Brsh |
|
26
| Titan Company | Jewellery | 31 Mar 2026 | 3,951.4 | 958.7 | 4,850.0 | 430,576.3 | 200,983.6 | 4.12 | 0.82 | 0.03 | FrBl |
|
27
| Torrent Pharmaceuticals | Pharmaceuticals | 31 Mar 2026 | 4,220.2 | 2,829.6 | 4,872.1 | 164,894.0 | 47,213.7 | 1.49 | 0.82 | -0.02 | VrBr |
|
28
| TVS Motor Company | Auto 2/3 wheeler | 30 Jun 2026 | 3,460.6 | 1,599.6 | 4,208.4 | 199,935.7 | 97,458.9 | 2.16 | 0.85 | 0.00 | WkBr |
|
29
| UltraTech Cement | Cement | 30 Jun 2026 | 11,253.0 | 5,338.0 | 11,847.0 | 349,106.4 | 137,979.0 | 2.11 | 0.47 | -0.01 | VrBr |
|
30
| Zydus Lifesciences | Pharmaceuticals | 31 Mar 2026 | 871.2 | 1,058.5 | 1,115.1 | 112,205.1 | 28,074.9 | 0.82 | 0.72 | 0.00 | WkBl |
| Summary of Nifty Alpha Low-Volatility 30 stocks | 25,437.2 | 21,481.7 | 27,374.5 | 10,764,600.0 | 5,356,103.0 | 1.18 | 0.56 | 0.01 | |