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 | 8,272.5 | 118,945.9 | 83,395.3 | 2.86 | 0.73 | 0.01 | VrBl |
|
2
| Asian Paints | Paints | 31 Dec 2025 | 2,769.5 | 447.3 | 2,671.9 | 256,288.0 | 125,028.0 | 6.14 | 0.51 | 0.02 | VrBl |
|
3
| Bajaj Finance | Finance NBFC | 31 Mar 2026 | 801.6 | 708.4 | 931.2 | 579,406.4 | 250,391.8 | 1.13 | 0.73 | -0.02 | WkBr |
|
4
| Bajaj Finserv | Finance Holding | 31 Mar 2026 | 1,631.8 | 2,147.7 | 1,809.1 | 289,555.5 | 281,949.8 | 0.76 | 0.59 | -0.02 | WkBr |
|
5
| Bharti Airtel | Telecom | 31 Mar 2026 | 1,782.4 | 1,423.9 | 1,852.2 | 1,128,804.0 | 496,043.8 | 1.25 | 0.77 | 0.00 | Blsh |
|
6
| Britannia Industries | Food Products | 31 Mar 2026 | 5,423.0 | 1,729.5 | 5,335.5 | 128,515.3 | 61,781.5 | 3.14 | 0.88 | 0.10 | WkBl |
|
7
| Dr Reddys Laboratories | Pharmaceuticals | 31 Mar 2026 | 1,254.9 | 1,205.4 | 1,319.0 | 110,091.3 | 77,780.6 | 1.04 | 0.62 | -0.03 | VrBr |
|
8
| Eicher Motors | Auto LCV/HCV | 31 Mar 2026 | 6,586.0 | 3,186.4 | 7,419.0 | 203,513.7 | 98,831.3 | 2.07 | 0.71 | 0.02 | VrBl |
|
9
| Federal Bank | Bank Pvt sector | 31 Mar 2026 | 259.4 | 346.3 | 288.9 | 71,193.1 | 67,847.6 | 0.75 | 0.52 | 0.07 | FrBl |
|
10
| Grasim Industries | Diversified | 31 Mar 2026 | 2,557.7 | 2,956.8 | 3,170.0 | 215,744.0 | 113,568.8 | 0.87 | 0.16 | -0.02 | WkBr |
|
11
| HDFC Bank | Bank Pvt sector | 31 Mar 2026 | 731.6 | 870.7 | 758.7 | 1,167,818.0 | 1,165,934.0 | 0.84 | 0.55 | 0.03 | WkBl |
|
12
| HDFC Life Insurance Company | Insurance | 31 Mar 2026 | 590.6 | 120.1 | 609.6 | 131,528.3 | 57,758.6 | 4.92 | 0.32 | -0.02 | VrBr |
|
13
| ICICI Bank | Bank Pvt sector | 31 Mar 2026 | 1,205.9 | 1,404.6 | 1,272.7 | 911,267.5 | 905,900.1 | 0.86 | 0.62 | 0.03 | FrBl |
|
14
| Kotak Mahindra Bank | Bank Pvt sector | 31 Mar 2026 | 353.4 | 323.7 | 388.7 | 386,619.1 | 281,784.5 | 1.09 | 0.44 | 0.01 | WkBr |
|
15
| Marico Limited | Personal Care | 31 Mar 2026 | 736.0 | 322.6 | 833.8 | 108,239.7 | 43,850.6 | 2.28 | 0.89 | 0.06 | VrBl |
|
16
| Maruti Suzuki India | Auto 4 wheeler | 31 Mar 2026 | 12,306.0 | 7,109.2 | 13,364.0 | 420,167.6 | 183,301.3 | 1.73 | 0.52 | 0.00 | WkBr |
|
17
| Max Financial Services | Insurance | 31 Mar 2026 | 1,490.7 | 159.6 | 1,682.3 | 58,058.7 | 34,749.7 | 9.34 | -0.17 | -0.04 | Brsh |
|
18
| Nestle India | Food Products | 31 Mar 2026 | 1,174.8 | 268.8 | 1,427.5 | 275,266.9 | 102,187.3 | 4.37 | 0.90 | 0.19 | FrBl |
|
19
| Pidilite Industries | Specialty Chemicals | 31 Mar 2026 | 1,285.0 | 397.9 | 1,480.7 | 150,700.7 | 44,960.7 | 3.23 | 0.73 | 0.02 | VrBl |
|
20
| Reliance Industries | Refineries | 31 Mar 2026 | 1,343.9 | 1,030.5 | 1,350.5 | 1,827,560.0 | 816,827.0 | 1.30 | 0.22 | -0.03 | Brsh |
|
21
| SBI Cards n Payment Services | Finance Other | 31 Mar 2026 | 635.5 | 395.9 | 625.3 | 59,498.8 | 18,165.5 | 1.61 | 0.58 | -0.03 | VrBr |
|
22
| SBI Life Insurance | Insurance | 31 Mar 2026 | 1,777.3 | 269.5 | 1,864.5 | 187,026.5 | 78,875.7 | 6.60 | 0.29 | 0.01 | VrBr |
|
23
| Shree Cement | Cement | 31 Mar 2026 | 23,020.0 | 7,426.4 | 25,400.0 | 91,645.1 | 25,230.0 | 3.10 | 0.13 | -0.01 | WkBr |
|
24
| State Bank of India | Bank Pub sector | 31 Mar 2026 | 979.4 | 1,618.8 | 967.8 | 893,339.2 | 374,371.7 | 0.61 | 0.59 | 0.07 | FrBl |
|
25
| Sun Pharmaceuticals | Pharmaceuticals | 31 Mar 2026 | 1,757.2 | 1,256.6 | 1,844.3 | 442,509.4 | 195,970.1 | 1.40 | 0.72 | 0.00 | Blsh |
|
26
| Tata Consumer Products | Tea/Coffee | 31 Mar 2026 | 1,014.8 | 744.9 | 1,204.6 | 119,202.6 | 76,186.0 | 1.36 | 0.69 | -0.01 | FrBr |
|
27
| Titan Company | Jewellery | 31 Mar 2026 | 3,951.4 | 958.7 | 4,137.9 | 367,357.0 | 171,474.3 | 4.12 | 0.82 | 0.03 | VrBl |
|
28
| Torrent Pharmaceuticals | Pharmaceuticals | 31 Mar 2026 | 4,220.2 | 2,829.6 | 4,537.8 | 153,579.8 | 43,974.1 | 1.49 | 0.82 | -0.02 | WkBr |
|
29
| TVS Motor Company | Auto 2/3 wheeler | 31 Mar 2026 | 3,363.8 | 1,331.9 | 3,384.6 | 160,798.0 | 78,381.2 | 2.53 | 0.83 | -0.04 | VrBr |
|
30
| UltraTech Cement | Cement | 31 Mar 2026 | 10,745.0 | 4,577.5 | 11,689.0 | 344,450.5 | 136,138.8 | 2.35 | 0.40 | -0.01 | WkBr |
| Summary of Nifty Alpha Low-Volatility 30 stocks | 24,697.8 | 20,737.3 | 26,051.1 | 11,356,480.0 | 6,491,560.0 | 1.19 | 0.55 | 0.01 | |