icTracker Valuation of BSE Low Volatility stocks
*NOTE - Grey coloured rows indicate that 54% 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 :: AvBy - Avoid Buying; AvSl - Avoid Selling; BoDp - Buy on Dips; StBy - Strong Buy; SoRl - Sell on Rallies; StSl - Strong Sell
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
| Alkem Laboratories | Pharmaceuticals | 31 Dec 2020 | 2,926.2 | 3,685.2 | 2,722.1 | 32,546.2 | 1,627.3 | 0.79 | 0.83 | 0.04 | AvBy |
2
| Asian Paints | Paints | 31 Dec 2020 | 2,764.5 | 417.2 | 2,277.2 | 218,428.5 | 109,214.3 | 6.63 | 0.68 | 0.06 | AvBy |
3
| Bajaj Auto | Auto 2/3 wheeler | 31 Dec 2020 | 3,444.1 | 1,837.2 | 3,798.7 | 109,921.9 | 54,960.9 | 1.87 | 0.52 | 0.03 | AvBy |
4
| Bayer CropScience | AgroChemicals | 31 Dec 2020 | 5,442.1 | 2,364.4 | 5,142.2 | 23,109.9 | 6,933.0 | 2.30 | 0.77 | 0.01 | Buy |
5
| Cipla Limited | Pharmaceuticals | 31 Dec 2020 | 820.0 | 601.0 | 787.1 | 63,472.1 | 41,256.8 | 1.36 | 0.62 | 0.01 | AvBy |
6
| Colgate Palmolive India | Personal Care MNC | 31 Dec 2020 | 1,565.3 | 438.9 | 1,581.2 | 43,006.4 | 21,503.2 | 3.57 | 0.84 | 0.10 | StBy |
7
| Cummins India | Engines | 31 Dec 2020 | 574.6 | 305.7 | 787.8 | 21,836.4 | 10,918.2 | 1.88 | 0.45 | 0.02 | Sell |
8
| Dabur India | Personal Care | 31 Dec 2020 | 534.0 | 132.5 | 503.1 | 88,918.9 | 31,121.6 | 4.03 | 0.67 | 0.03 | AvBy |
9
| Divis Laboratories | Pharma Drugs | 31 Dec 2020 | 3,841.9 | 1,119.8 | 3,363.1 | 89,279.7 | 44,639.9 | 3.43 | 0.70 | 0.02 | AvBy |
10
| Dr Reddys Laboratories | Pharmaceuticals | 31 Dec 2020 | 5,205.1 | 2,364.0 | 4,426.6 | 73,612.7 | 55,209.5 | 2.20 | 0.57 | -0.03 | StSl |
11
| GlaxoSmithKline Pharmaceuticals | Pharma MNC | 31 Dec 2020 | 1,624.0 | 230.5 | 1,460.6 | 24,742.6 | 12,371.3 | 7.05 | 0.62 | 0.08 | BoDp |
12
| Havells India | Elec. Equipment | 31 Dec 2020 | 916.2 | 184.5 | 1,105.6 | 69,208.9 | 27,683.6 | 4.97 | 0.56 | 0.03 | AvBy |
13
| HCL Technologies | Comp. SW Large | 31 Dec 2020 | 946.2 | 1,001.5 | 909.5 | 246,794.3 | 98,717.7 | 0.94 | 0.78 | 0.03 | AvBy |
14
| HDFC Bank | Bank Pvt sector | 31 Dec 2020 | 1,436.3 | 926.4 | 1,534.4 | 845,094.9 | 676,075.9 | 1.55 | 0.60 | 0.03 | AvBy |
15
| Hindustan Unilever | Personal Care MNC | 31 Dec 2020 | 2,395.4 | 710.5 | 2,132.1 | 500,937.2 | 250,468.6 | 3.37 | 0.71 | 0.01 | AvBy |
16
| Hindustan Zinc | Metals non ferr | 31 Dec 2020 | 239.1 | 166.1 | 297.5 | 125,703.2 | 12,570.3 | 1.44 | 0.44 | 0.02 | StSl |
17
| Lupin Limited | Pharma Drugs | 31 Dec 2020 | 976.9 | 271.2 | 1,018.4 | 46,183.6 | 25,401.0 | 3.60 | -0.09 | 0.01 | StSl |
18
| Marico Limited | Personal Care | 31 Dec 2020 | 402.7 | 139.6 | 397.6 | 51,334.6 | 23,100.6 | 2.88 | 0.78 | 0.05 | AvBy |
19
| MphasiS Limited | Comp. SW Large | 31 Dec 2020 | 1,540.0 | 1,509.8 | 1,646.9 | 30,752.9 | 10,763.5 | 1.02 | 0.78 | 0.02 | AvBy |
20
| MRF Limited | Tyres | 31 Dec 2020 | 75,750.5 | 41,950.1 | 84,498.2 | 35,836.9 | 21,502.1 | 1.81 | 0.26 | 0.00 | StSl |
21
| NATCO Pharma | Pharmaceuticals | 31 Dec 2020 | 962.0 | 311.7 | 811.4 | 14,781.7 | 6,651.8 | 3.09 | 0.27 | -0.02 | AvSl |
22
| Nestle India | Food Products | 31 Dec 2020 | 18,390.3 | 2,768.5 | 16,101.6 | 155,244.7 | 62,097.9 | 6.64 | 0.92 | 0.22 | AvBy |
23
| NTPC Limited | Pow. Generation | 31 Dec 2020 | 99.4 | 120.7 | 107.3 | 104,045.2 | 26,011.3 | 0.82 | -0.12 | 0.00 | Sell |
24
| Petronet LNG | Utilities - Gas | 31 Dec 2020 | 247.6 | 168.2 | 255.2 | 38,272.5 | 15,309.0 | 1.47 | 0.52 | 0.04 | BoDp |
25
| Pidilite Industries | Specialty Chemicals | 31 Dec 2020 | 1,765.7 | 285.0 | 1,686.0 | 85,670.6 | 25,701.2 | 6.20 | 0.62 | 0.05 | AvBy |
26
| Power Grid Corporation of India | Pow. Distribution | 31 Dec 2020 | 189.9 | 295.0 | 214.3 | 112,113.0 | 39,239.5 | 0.64 | 0.54 | 0.01 | AvBy |
27
| Rajesh Exports | Jewellery | 31 Dec 2020 | 490.6 | 701.5 | 508.6 | 15,015.5 | 7,507.7 | 0.70 | 0.47 | 0.00 | AvSl |
28
| Tata Consultancy Services | Comp. SW Large | 31 Dec 2020 | 2,862.8 | 1,180.1 | 2,894.3 | 1,086,053.0 | 325,815.8 | 2.43 | 0.82 | 0.08 | AvBy |
29
| United Breweries | Distilleries | 31 Dec 2020 | 1,186.4 | 137.1 | 1,161.4 | 30,706.7 | 9,212.0 | 8.65 | 0.04 | 0.00 | StSl |
30
| Wipro Limited | Comp. SW Large | 31 Dec 2020 | 386.3 | 319.4 | 410.3 | 234,500.3 | 70,350.1 | 1.21 | 0.71 | 0.03 | AvBy |
Summary of BSE Low Volatility stocks | 1,042.4 | 541.7 | 1,036.5 | 4,617,125.0 | 2,123,936.0 | 1.92 | 0.64 | 0.03 | |