icTracker Valuation of Nifty Low Volatility 50 stocks
*NOTE - Grey coloured rows indicate that 56% 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
| Alkem Laboratories | Pharmaceuticals | 31 Dec 2023 | 5,202.6 | 2,897.6 | 4,910.4 | 58,711.2 | 11,463.3 | 1.80 | 0.69 | 0.03 | VrBl |
|
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
| Avenue Supermarkets | Retailing | 31 Dec 2023 | 4,082.7 | 711.5 | 4,553.2 | 296,288.5 | 64,971.1 | 5.74 | 0.61 | 0.00 | WkBl |
|
4
| 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 |
|
5
| Bajaj Auto | Auto 2/3 wheeler | 31 Mar 2024 | 9,148.2 | 4,945.8 | 8,974.3 | 250,544.3 | 102,462.0 | 1.85 | 0.79 | 0.04 | VrBl |
|
6
| 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 |
|
7
| 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 |
|
8
| Cipla Limited | Pharmaceuticals | 31 Dec 2023 | 1,246.3 | 1,188.0 | 1,409.2 | 113,767.8 | 75,137.3 | 1.05 | 0.73 | 0.02 | VrBl |
|
9
| Coal India | Mining/Minerals | 31 Dec 2023 | 376.0 | 786.3 | 455.8 | 280,897.2 | 93,270.6 | 0.48 | 0.84 | 0.08 | VrBl |
|
10
| 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 |
|
11
| 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 |
|
12
| 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 |
|
13
| Exide Industries | Automotive Battery | 31 Dec 2023 | 317.9 | 165.7 | 466.7 | 39,665.3 | 19,128.2 | 1.92 | 0.10 | -0.02 | WkBr |
|
14
| Godrej Consumer Products | Personal Care | 31 Dec 2023 | 1,131.2 | 511.3 | 1,202.5 | 122,994.1 | 43,426.0 | 2.21 | 0.71 | 0.01 | VrBl |
|
15
| 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 |
|
16
| HCL Technologies | IT Services | 31 Mar 2024 | 1,543.6 | 1,129.9 | 1,473.9 | 399,953.5 | 155,019.8 | 1.37 | 0.78 | 0.02 | WkBl |
|
17
| 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 |
|
18
| HDFC Life Insurance Company | Insurance | 31 Mar 2024 | 633.4 | 137.1 | 587.9 | 126,443.2 | 55,525.6 | 4.62 | 0.50 | -0.01 | VrBr |
|
19
| Hero Motocorp | Auto 2/3 wheeler | 31 Dec 2023 | 4,139.6 | 2,559.9 | 4,491.6 | 89,781.3 | 58,115.8 | 1.62 | 0.63 | 0.02 | FrBl |
|
20
| 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 |
|
21
| 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 |
|
22
| Infosys Limited | IT Services | 31 Mar 2024 | 1,498.1 | 935.7 | 1,430.3 | 593,677.8 | 512,177.7 | 1.60 | 0.77 | 0.05 | WkBl |
|
23
| 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 |
|
24
| 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 |
|
25
| 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 |
|
26
| 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 |
|
27
| Lupin Limited | Pharma Drugs | 31 Dec 2023 | 1,323.0 | 464.6 | 1,616.0 | 73,578.5 | 38,886.4 | 2.85 | 0.34 | 0.01 | WkBr |
|
28
| Marico Limited | Personal Care | 31 Dec 2023 | 548.5 | 188.5 | 517.9 | 67,002.1 | 27,144.3 | 2.91 | 0.80 | 0.05 | VrBl |
|
29
| 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 |
|
30
| 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 |
|
31
| 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 |
|
32
| NTPC Limited | Power Generation | 31 Dec 2023 | 311.2 | 230.5 | 356.0 | 345,201.3 | 168,523.4 | 1.35 | 0.27 | -0.02 | Brsh |
|
33
| Oil and Natural Gas Corporation | Oil Exploration | 31 Dec 2023 | 205.1 | 735.6 | 282.9 | 355,896.1 | 109,612.8 | 0.28 | 0.62 | 0.00 | WkBr |
|
34
| Page Industries | Textiles | 31 Dec 2023 | 38,512.8 | 8,438.4 | 35,183.1 | 39,242.7 | 23,967.6 | 4.56 | 0.82 | 0.06 | WkBl |
|
35
| Petronet LNG | Gas Transmission | 31 Dec 2023 | 222.7 | 526.7 | 308.7 | 46,297.5 | 21,419.1 | 0.42 | 0.78 | 0.04 | VrBl |
|
36
| 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 |
|
37
| Power Grid Corporation of India | Power Distribution | 31 Dec 2023 | 237.2 | 198.6 | 292.3 | 271,810.2 | 125,646.5 | 1.19 | 0.51 | 0.01 | FrBl |
|
38
| SBI Cards n Payment Services | Finance General | 31 Mar 2024 | 682.6 | 662.7 | 750.5 | 71,365.4 | 21,788.5 | 1.03 | 0.81 | -0.02 | Brsh |
|
39
| SBI Life Insurance | Insurance | 31 Mar 2024 | 1,500.3 | 436.7 | 1,415.3 | 141,732.4 | 59,773.6 | 3.44 | 0.66 | 0.02 | WkBl |
|
40
| Shree Cement | Cement | 31 Dec 2023 | 28,653.3 | 6,994.0 | 24,140.5 | 87,100.7 | 23,978.9 | 4.10 | 0.20 | 0.00 | FrBr |
|
41
| Siemens India | Electrical Equipment | 31 Dec 2023 | 4,024.7 | 1,076.8 | 5,748.5 | 204,715.7 | 48,462.2 | 3.74 | 0.65 | 0.00 | VrBl |
|
42
| SRF Limited | Specialty Chemicals | 31 Dec 2023 | 2,479.3 | 611.5 | 2,640.8 | 78,279.9 | 38,184.2 | 4.05 | 0.38 | -0.03 | WkBr |
|
43
| 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 |
|
44
| 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 |
|
45
| 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 |
|
46
| Tech Mahindra | IT Services | 31 Mar 2024 | 1,248.1 | 683.5 | 1,278.8 | 124,903.0 | 67,105.4 | 1.83 | 0.59 | -0.02 | WkBr |
|
47
| 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 |
|
48
| Torrent Power | Power Generation | 31 Dec 2023 | 933.9 | 815.6 | 1,489.8 | 71,602.3 | 30,846.6 | 1.14 | 0.68 | -0.01 | VrBr |
|
49
| 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 |
|
50
| Wipro Limited | IT Services | 31 Mar 2024 | 480.1 | 392.5 | 464.6 | 242,759.9 | 65,598.5 | 1.22 | 0.64 | 0.00 | WkBr |
| Summary of Nifty Low Volatility 50 stocks | 21,294.9 | 16,620.4 | 22,167.3 | 13,876,480.0 | 7,141,673.0 | 1.28 | 0.70 | 0.02 | |