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 | 8,487.5 | 122,037.2 | 85,562.7 | 2.86 | 0.73 | 0.01 | VrBl |
|
2
| Asian Paints | Paints | 31 Mar 2026 | 2,165.2 | 444.0 | 2,661.2 | 255,261.7 | 124,527.3 | 4.88 | 0.48 | 0.02 | VrBr |
|
3
| Bajaj Finance | Finance NBFC | 31 Mar 2026 | 801.6 | 708.4 | 962.4 | 598,851.7 | 258,795.1 | 1.13 | 0.73 | -0.02 | Brsh |
|
4
| Bajaj Finserv | Finance Holding | 31 Mar 2026 | 1,631.8 | 2,147.7 | 1,765.0 | 282,497.1 | 275,076.7 | 0.76 | 0.59 | -0.02 | Brsh |
|
5
| Bharti Airtel | Telecom | 31 Mar 2026 | 1,782.4 | 1,423.9 | 1,901.6 | 1,158,910.0 | 509,273.8 | 1.25 | 0.77 | 0.00 | FrBl |
|
6
| Britannia Industries | Food Products | 31 Mar 2026 | 5,423.0 | 1,729.5 | 5,241.0 | 126,239.1 | 60,687.3 | 3.14 | 0.88 | 0.10 | VrBl |
|
7
| Dr Reddys Laboratories | Pharmaceuticals | 31 Mar 2026 | 1,254.9 | 1,205.4 | 1,301.3 | 108,613.9 | 76,736.9 | 1.04 | 0.62 | -0.03 | WkBr |
|
8
| Eicher Motors | Auto LCV/HCV | 31 Mar 2026 | 6,586.0 | 3,186.4 | 7,578.0 | 207,875.3 | 100,949.4 | 2.07 | 0.71 | 0.02 | FrBl |
|
9
| Federal Bank | Bank Pvt sector | 31 Mar 2026 | 259.4 | 346.3 | 319.9 | 78,832.4 | 75,127.9 | 0.75 | 0.52 | 0.07 | FrBl |
|
10
| Grasim Industries | Diversified | 31 Mar 2026 | 2,557.7 | 2,956.8 | 3,144.3 | 213,995.0 | 112,648.1 | 0.87 | 0.16 | -0.02 | Brsh |
|
11
| HDFC Bank | Bank Pvt sector | 31 Mar 2026 | 731.6 | 870.7 | 774.7 | 1,192,447.0 | 1,190,524.0 | 0.84 | 0.55 | 0.03 | WkBl |
|
12
| HDFC Life Insurance Company | Insurance | 31 Mar 2026 | 590.6 | 120.1 | 597.5 | 128,906.8 | 56,607.4 | 4.92 | 0.32 | -0.02 | WkBr |
|
13
| ICICI Bank | Bank Pvt sector | 31 Mar 2026 | 1,205.9 | 1,404.6 | 1,338.3 | 958,237.9 | 952,593.8 | 0.86 | 0.62 | 0.03 | FrBl |
|
14
| Kotak Mahindra Bank | Bank Pvt sector | 31 Mar 2026 | 353.4 | 323.7 | 401.7 | 399,499.8 | 291,172.4 | 1.09 | 0.44 | 0.01 | Brsh |
|
15
| Marico Limited | Personal Care | 31 Mar 2026 | 736.0 | 322.6 | 821.1 | 106,584.5 | 43,180.1 | 2.28 | 0.89 | 0.06 | VrBl |
|
16
| Maruti Suzuki India | Auto 4 wheeler | 31 Mar 2026 | 12,306.0 | 7,109.2 | 13,451.0 | 422,902.9 | 184,494.6 | 1.73 | 0.52 | 0.00 | WkBr |
|
17
| Max Financial Services | Insurance | 31 Mar 2026 | 1,490.7 | 159.6 | 1,688.6 | 58,276.1 | 34,879.9 | 9.34 | -0.17 | -0.04 | WkBr |
|
18
| Nestle India | Food Products | 31 Mar 2026 | 1,174.8 | 268.8 | 1,392.2 | 268,459.9 | 99,660.4 | 4.37 | 0.90 | 0.19 | WkBl |
|
19
| Pidilite Industries | Specialty Chemicals | 31 Mar 2026 | 1,285.0 | 397.9 | 1,566.7 | 159,453.4 | 47,572.1 | 3.23 | 0.73 | 0.02 | FrBl |
|
20
| Reliance Industries | Refineries | 31 Mar 2026 | 1,343.9 | 1,030.5 | 1,309.5 | 1,772,077.0 | 792,028.9 | 1.30 | 0.22 | -0.03 | Brsh |
|
21
| SBI Cards n Payment Services | Finance Other | 31 Mar 2026 | 635.5 | 395.9 | 607.2 | 57,781.2 | 17,641.1 | 1.61 | 0.58 | -0.03 | Brsh |
|
22
| SBI Life Insurance | Insurance | 31 Mar 2026 | 1,777.3 | 269.5 | 1,786.2 | 179,172.3 | 75,563.3 | 6.60 | 0.29 | 0.01 | Brsh |
|
23
| Shree Cement | Cement | 31 Mar 2026 | 23,020.0 | 7,426.4 | 25,035.0 | 90,328.2 | 24,867.4 | 3.10 | 0.13 | -0.01 | WkBr |
|
24
| State Bank of India | Bank Pub sector | 31 Mar 2026 | 979.4 | 1,618.8 | 1,024.2 | 945,399.8 | 396,188.8 | 0.61 | 0.59 | 0.07 | FrBl |
|
25
| Sun Pharmaceuticals | Pharmaceuticals | 31 Mar 2026 | 1,757.2 | 1,256.6 | 1,868.0 | 448,195.8 | 198,488.4 | 1.40 | 0.72 | 0.00 | VrBl |
|
26
| Tata Consumer Products | Tea/Coffee | 31 Mar 2026 | 1,014.8 | 744.9 | 1,103.8 | 109,227.8 | 69,810.8 | 1.36 | 0.69 | -0.01 | VrBr |
|
27
| Titan Company | Jewellery | 31 Mar 2026 | 3,951.4 | 958.7 | 4,305.3 | 382,218.6 | 178,411.3 | 4.12 | 0.82 | 0.03 | FrBl |
|
28
| Torrent Pharmaceuticals | Pharmaceuticals | 31 Mar 2026 | 4,220.2 | 2,829.6 | 4,514.1 | 152,777.7 | 43,744.5 | 1.49 | 0.82 | -0.02 | WkBr |
|
29
| TVS Motor Company | Auto 2/3 wheeler | 31 Mar 2026 | 3,363.8 | 1,331.9 | 3,456.2 | 164,199.6 | 80,039.3 | 2.53 | 0.83 | -0.04 | Brsh |
|
30
| UltraTech Cement | Cement | 31 Mar 2026 | 10,745.0 | 4,577.5 | 11,307.0 | 333,193.8 | 131,689.8 | 2.35 | 0.40 | -0.01 | Brsh |
| Summary of Nifty Alpha Low-Volatility 30 stocks | 24,472.0 | 20,654.7 | 26,235.0 | 11,482,450.0 | 6,588,543.0 | 1.19 | 0.55 | 0.01 | |