icTracker Valuation of BSE Low Volatility stocks
*NOTE - Grey coloured rows indicate that 57% 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
| Abbott India | Pharma MNC | 31 Dec 2023 | 22,851.3 | 13,198.9 | 25,895.0 | 55,025.1 | 13,505.9 | 1.73 | 0.88 | 0.07 | Blsh |
|
2
| Asian Paints | Paints | 31 Dec 2023 | 3,402.4 | 958.2 | 2,844.2 | 272,810.2 | 133,088.2 | 3.55 | 0.80 | 0.05 | FrBl |
|
3
| Axis Bank | Bank Pvt sector | 31 Mar 2024 | 1,047.2 | 1,778.5 | 1,130.3 | 348,875.1 | 297,762.9 | 0.59 | 0.71 | 0.06 | VrBl |
|
4
| Bharti Airtel | Telecom | 31 Dec 2023 | 1,032.2 | 518.3 | 1,326.0 | 797,883.4 | 350,623.7 | 1.99 | 0.67 | -0.03 | Brsh |
|
5
| Bosch Limited | Automotive Products | 31 Dec 2023 | 22,203.8 | 12,042.4 | 28,877.2 | 85,169.4 | 24,980.5 | 1.84 | 0.66 | 0.01 | WkBl |
|
6
| Britannia Industries | Food Products | 31 Dec 2023 | 5,338.5 | 2,046.8 | 4,800.5 | 115,627.6 | 55,586.0 | 2.61 | 0.93 | 0.12 | FrBl |
|
7
| Colgate Palmolive India | Personal Care MNC | 31 Dec 2023 | 2,529.7 | 779.3 | 2,855.2 | 77,656.0 | 37,937.9 | 3.25 | 0.90 | 0.14 | VrBl |
|
8
| Dabur India | Personal Care | 31 Dec 2023 | 557.2 | 179.3 | 509.0 | 90,196.7 | 28,922.5 | 3.11 | 0.67 | 0.02 | VrBl |
|
9
| Dr Reddys Laboratories | Pharmaceuticals | 31 Dec 2023 | 5,797.9 | 7,833.1 | 6,252.1 | 104,290.9 | 73,682.6 | 0.74 | 0.79 | 0.02 | VrBl |
|
10
| Grasim Industries | Diversified | 31 Dec 2023 | 2,134.8 | 3,308.6 | 2,342.5 | 154,238.3 | 81,191.9 | 0.65 | 0.39 | -0.02 | Brsh |
|
11
| HDFC Bank | Bank Pvt sector | 31 Mar 2024 | 1,447.9 | 2,594.9 | 1,509.8 | 1,146,982.0 | 748,772.3 | 0.56 | 0.76 | 0.02 | WkBl |
|
12
| Hindustan Unilever | Personal Care MNC | 31 Mar 2024 | 2,264.4 | 1,080.1 | 2,222.7 | 522,231.9 | 192,341.1 | 2.10 | 0.80 | 0.02 | WkBl |
|
13
| Honeywell Automation India | Electrical Equipment | 31 Dec 2023 | 36,847.0 | 10,936.1 | 45,202.0 | 39,965.4 | 9,928.1 | 3.37 | 0.64 | 0.01 | VrBl |
|
14
| ICICI Bank | Bank Pvt sector | 31 Dec 2023 | 996.6 | 1,015.6 | 1,107.9 | 777,172.6 | 772,595.0 | 0.98 | 0.65 | 0.03 | FrBl |
|
15
| ITC Limited | Cigarettes | 31 Dec 2023 | 462.1 | 264.2 | 440.0 | 548,926.8 | 386,563.3 | 1.75 | 0.77 | 0.04 | VrBl |
|
16
| JSW Steel | Steel | 31 Dec 2023 | 880.3 | 367.0 | 887.3 | 216,972.9 | 70,527.3 | 2.40 | 0.13 | -0.02 | Brsh |
|
17
| Kotak Mahindra Bank | Bank Pvt sector | 31 Dec 2023 | 1,908.1 | 1,591.8 | 1,608.5 | 319,713.9 | 233,021.1 | 1.20 | 0.60 | 0.02 | WkBl |
|
18
| Larsen and Toubro | Engineering turnkey | 31 Dec 2023 | 3,526.0 | 1,956.8 | 3,605.2 | 495,552.2 | 412,600.8 | 1.80 | 0.64 | -0.02 | Brsh |
|
19
| Maruti Suzuki India | Auto 4 wheeler | 31 Mar 2024 | 12,600.4 | 6,067.1 | 12,703.4 | 399,396.6 | 174,239.8 | 2.08 | 0.55 | 0.01 | FrBl |
|
20
| MRF Limited | Tyres | 31 Dec 2023 | 129,579.3 | 61,150.6 | 130,237.8 | 55,235.7 | 32,580.9 | 2.12 | 0.37 | 0.00 | WkBr |
|
21
| Nestle India | Food Products | 31 Mar 2024 | 2,622.4 | 727.8 | 2,482.8 | 239,376.1 | 88,863.6 | 3.60 | 0.95 | 0.26 | WkBl |
|
22
| Pidilite Industries | Specialty Chemicals | 31 Dec 2023 | 2,715.1 | 667.6 | 2,982.5 | 151,692.7 | 45,256.7 | 4.07 | 0.76 | 0.03 | VrBl |
|
23
| Relaxo Footwears | Footwear | 31 Dec 2023 | 903.5 | 100.4 | 831.3 | 20,693.0 | 6,022.0 | 9.00 | 0.22 | -0.01 | Brsh |
|
24
| Reliance Industries | Refineries | 31 Mar 2024 | 2,971.7 | 1,780.6 | 2,905.1 | 1,965,622.0 | 878,533.8 | 1.67 | 0.23 | -0.02 | VrBr |
|
25
| Sun Pharmaceuticals | Pharmaceuticals | 31 Dec 2023 | 1,259.5 | 921.0 | 1,506.6 | 361,471.8 | 160,081.8 | 1.37 | 0.70 | 0.01 | WkBl |
|
26
| Tata Consultancy Services | IT Services | 31 Mar 2024 | 3,876.3 | 1,929.6 | 3,821.4 | 1,382,598.0 | 377,407.9 | 2.01 | 0.87 | 0.10 | WkBl |
|
27
| Tata Consumer Products | Tea/Coffee | 31 Mar 2024 | 1,096.2 | 547.9 | 1,102.7 | 105,064.3 | 67,149.8 | 2.00 | 0.67 | -0.03 | VrBr |
|
28
| Titan Company | Jewellery | 31 Dec 2023 | 3,675.5 | 746.4 | 3,584.8 | 318,253.6 | 148,553.8 | 4.92 | 0.80 | 0.03 | Blsh |
|
29
| UltraTech Cement | Cement | 31 Dec 2023 | 10,503.1 | 3,158.9 | 9,700.9 | 280,052.1 | 110,686.3 | 3.32 | 0.36 | -0.01 | WkBr |
|
30
| United Breweries | Distilleries | 31 Dec 2023 | 1,785.2 | 190.6 | 2,045.6 | 54,085.4 | 13,150.0 | 9.37 | 0.19 | -0.01 | WkBr |
| Summary of BSE Low Volatility stocks | 1,687.4 | 1,206.9 | 1,717.9 | 11,502,830.0 | 6,026,158.0 | 1.40 | 0.64 | 0.01 | |