icTracker Valuation of BSE Low Volatility stocks
*NOTE - Grey coloured rows indicate that 44% 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 | 30 Sep 2020 | 2,778.0 | 3,108.7 | 2,863.4 | 34,236.2 | 1,711.8 | 0.89 | 0.81 | 0.05 | StBy |
|
2
| Asian Paints | Paints | 30 Sep 2020 | 1,986.4 | 289.7 | 2,438.8 | 233,924.4 | 116,962.2 | 6.86 | 0.59 | 0.04 | StBy |
|
3
| Bajaj Auto | Auto 2/3 wheeler | 30 Sep 2020 | 2,881.1 | 1,645.5 | 3,311.4 | 95,821.0 | 47,910.5 | 1.75 | 0.50 | 0.01 | StBy |
|
4
| Bayer CropScience | AgroChemicals | 30 Sep 2020 | 5,891.2 | 2,399.9 | 5,148.4 | 23,137.8 | 6,941.3 | 2.45 | 0.77 | 0.06 | StBy |
|
5
| Cipla Limited | Pharmaceuticals | 30 Sep 2020 | 774.7 | 443.6 | 767.0 | 61,837.0 | 40,194.0 | 1.75 | 0.52 | 0.01 | StBy |
|
6
| Colgate Palmolive India | Personal Care MNC | 30 Sep 2020 | 1,433.5 | 417.8 | 1,540.8 | 41,907.6 | 20,953.8 | 3.43 | 0.86 | 0.14 | StBy |
|
7
| Cummins India | Engines | 30 Sep 2020 | 445.2 | 234.0 | 567.4 | 15,728.3 | 7,864.2 | 1.90 | 0.32 | 0.01 | Sell |
|
8
| Dabur India | Personal Care | 30 Sep 2020 | 510.6 | 113.7 | 502.3 | 88,777.5 | 31,072.1 | 4.49 | 0.64 | 0.04 | Buy |
|
9
| Divis Laboratories | Pharma Drugs | 30 Sep 2020 | 3,048.0 | 1,112.9 | 3,712.0 | 98,540.6 | 49,270.3 | 2.74 | 0.72 | 0.03 | StBy |
|
10
| Dr Reddys Laboratories | Pharmaceuticals | 30 Sep 2020 | 5,187.8 | 3,014.2 | 4,908.6 | 81,614.1 | 61,210.6 | 1.72 | 0.67 | 0.02 | BoDp |
|
11
| GlaxoSmithKline Pharmaceuticals | Pharma MNC | 30 Sep 2020 | 1,575.2 | 194.7 | 1,552.1 | 26,292.7 | 13,146.3 | 8.09 | 0.60 | 0.03 | BoDp |
|
12
| Havells India | Elec. Equipment | 30 Sep 2020 | 677.9 | 153.1 | 829.5 | 51,927.8 | 20,771.1 | 4.43 | 0.51 | 0.03 | BoDp |
|
13
| HCL Technologies | Comp. SW Large | 30 Sep 2020 | 811.6 | 941.1 | 858.5 | 232,968.2 | 93,187.3 | 0.86 | 0.78 | 0.02 | BoDp |
|
14
| HDFC Bank | Bank Pvt sector | 30 Sep 2020 | 1,078.6 | 933.2 | 1,385.6 | 762,593.3 | 610,074.6 | 1.16 | 0.63 | 0.04 | Buy |
|
15
| Hindustan Unilever | Personal Care MNC | 30 Sep 2020 | 2,068.3 | 747.9 | 2,184.2 | 513,190.1 | 256,595.0 | 2.77 | 0.73 | 0.01 | StBy |
|
16
| Hindustan Zinc | Metals non ferr | 30 Sep 2020 | 210.0 | 144.1 | 241.2 | 101,914.7 | 10,191.5 | 1.46 | 0.40 | 0.02 | AvSl |
|
17
| Lupin Limited | Pharma Drugs | 30 Sep 2020 | 1,007.4 | 198.6 | 933.3 | 42,300.9 | 23,265.5 | 5.07 | -0.42 | -0.01 | AvSl |
|
18
| Marico Limited | Personal Care | 30 Sep 2020 | 363.0 | 134.9 | 395.1 | 51,004.0 | 22,951.8 | 2.69 | 0.79 | 0.04 | StBy |
|
19
| MphasiS Limited | Comp. SW Large | 30 Sep 2020 | 1,383.5 | 1,529.1 | 1,334.9 | 24,902.3 | 8,715.8 | 0.90 | 0.80 | 0.02 | BoDp |
|
20
| MRF Limited | Tyres | 30 Sep 2020 | 59,572.2 | 35,273.0 | 78,698.2 | 33,377.0 | 20,026.2 | 1.69 | 0.16 | 0.00 | Sell |
|
21
| NATCO Pharma | Pharmaceuticals | 30 Sep 2020 | 949.9 | 371.9 | 920.0 | 16,750.3 | 7,537.6 | 2.55 | 0.40 | 0.02 | AvSl |
|
22
| Nestle India | Food Products | 30 Sep 2020 | 15,918.7 | 2,909.7 | 17,828.7 | 171,896.7 | 68,758.7 | 5.47 | 0.90 | 0.18 | StBy |
|
23
| NTPC Limited | Pow. Generation | 30 Sep 2020 | 85.1 | 105.3 | 98.6 | 97,510.9 | 24,377.7 | 0.81 | -0.21 | 0.00 | Sell |
|
24
| Petronet LNG | Utilities - Gas | 30 Sep 2020 | 220.7 | 165.7 | 262.1 | 39,307.5 | 15,723.0 | 1.33 | 0.54 | 0.05 | StBy |
|
25
| Pidilite Industries | Specialty Chemicals | 30 Sep 2020 | 1,434.3 | 212.7 | 1,606.7 | 81,617.1 | 24,485.1 | 6.74 | 0.53 | 0.04 | BoDp |
|
26
| Power Grid Corporation of India | Pow. Distribution | 30 Sep 2020 | 162.5 | 279.2 | 194.4 | 101,675.9 | 35,586.6 | 0.58 | 0.54 | 0.01 | StBy |
|
27
| Rajesh Exports | Jewellery | 30 Sep 2020 | 447.1 | 797.7 | 482.7 | 14,250.7 | 7,125.4 | 0.56 | 0.54 | -0.01 | AvSl |
|
28
| Tata Consultancy Services | Comp. SW Large | 30 Sep 2020 | 2,492.3 | 1,231.2 | 2,727.6 | 1,023,482.0 | 307,044.5 | 2.02 | 0.79 | 0.05 | StBy |
|
29
| United Breweries | Distilleries | 30 Sep 2020 | 956.3 | 127.1 | 1,091.7 | 28,863.8 | 8,659.1 | 7.52 | 0.00 | -0.03 | AvSl |
|
30
| Wipro Limited | Comp. SW Large | 30 Sep 2020 | 313.6 | 317.8 | 360.8 | 206,177.0 | 61,853.1 | 0.99 | 0.66 | 0.01 | StBy |
| Summary of BSE Low Volatility stocks | 874.7 | 527.8 | 985.0 | 4,397,527.0 | 2,024,167.0 | 1.66 | 0.63 | 0.02 | |