icTracker Valuation of BSE Largecap 100 Low Volatility 30 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 :: 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 | 30 Jun 2026 | 8,682.0 | 3,131.8 | 8,600.0 | 123,654.8 | 86,696.8 | 2.77 | 0.76 | 0.02 | Blsh |
|
2
| Asian Paints | Paints | 30 Jun 2026 | 2,635.7 | 627.3 | 2,755.5 | 264,306.9 | 128,939.9 | 4.20 | 0.61 | 0.03 | Blsh |
|
3
| Bharti Airtel | Telecom | 30 Jun 2026 | 1,852.0 | 1,599.2 | 1,939.1 | 1,210,222.0 | 531,822.7 | 1.16 | 0.79 | 0.01 | WkBl |
|
4
| Britannia Industries | Food Products | 30 Jun 2026 | 5,146.5 | 1,794.6 | 5,615.0 | 135,247.5 | 65,017.9 | 2.87 | 0.87 | 0.08 | FrBl |
|
5
| Cipla Limited | Pharmaceuticals | 30 Jun 2026 | 1,465.4 | 1,000.0 | 1,458.8 | 117,848.5 | 77,832.4 | 1.47 | 0.56 | -0.01 | VrBr |
|
6
| Coal India | Mining/Minerals | 30 Jun 2026 | 439.1 | 714.5 | 410.5 | 252,980.0 | 84,000.8 | 0.61 | 0.71 | 0.03 | Blsh |
|
7
| Dr Reddys Laboratories | Pharmaceuticals | 30 Jun 2026 | 1,357.1 | 1,078.7 | 1,206.0 | 100,661.9 | 71,118.7 | 1.26 | 0.57 | -0.02 | WkBr |
|
8
| Grasim Industries | Diversified | 30 Jun 2026 | 3,100.0 | 3,841.9 | 3,257.0 | 221,665.1 | 116,685.7 | 0.81 | 0.34 | -0.02 | Brsh |
|
9
| HDFC Bank | Bank Pvt sector | 30 Jun 2026 | 798.0 | 799.2 | 725.0 | 1,116,596.0 | 1,114,795.0 | 1.00 | 0.49 | 0.03 | VrBr |
|
10
| HDFC Life Insurance Company | Insurance | 30 Jun 2026 | 575.9 | 151.0 | 538.1 | 116,890.0 | 51,330.5 | 3.79 | 0.40 | 0.00 | FrBr |
|
11
| Hindustan Unilever | Personal Care MNC | 30 Jun 2026 | 2,118.2 | 1,428.8 | 2,092.0 | 491,534.5 | 181,035.0 | 1.48 | 0.85 | 0.03 | VrBl |
|
12
| ICICI Bank | Bank Pvt sector | 30 Jun 2026 | 1,375.2 | 1,476.0 | 1,406.8 | 1,009,184.0 | 1,003,240.0 | 0.93 | 0.62 | 0.04 | WkBl |
|
13
| ITC Limited | Cigarettes | 30 Jun 2026 | 287.0 | 356.4 | 278.5 | 348,945.7 | 245,733.3 | 0.81 | 0.83 | 0.03 | Blsh |
|
14
| Kotak Mahindra Bank | Bank Pvt sector | 30 Jun 2026 | 392.3 | 339.3 | 392.4 | 390,308.9 | 284,473.7 | 1.16 | 0.45 | 0.01 | FrBr |
|
15
| Larsen and Toubro | Engineering turnkey | 30 Jun 2026 | 4,143.4 | 2,237.6 | 4,070.7 | 560,018.1 | 466,275.7 | 1.85 | 0.56 | -0.02 | WkBr |
|
16
| Maruti Suzuki India | Auto 4 wheeler | 30 Jun 2026 | 14,115.0 | 7,116.9 | 13,905.0 | 437,176.8 | 190,721.7 | 1.98 | 0.51 | 0.00 | FrBr |
|
17
| Nestle India | Food Products | 30 Jun 2026 | 1,405.2 | 326.8 | 1,506.9 | 290,577.7 | 107,871.2 | 4.30 | 0.90 | 0.14 | WkBl |
|
18
| NTPC Limited | Power Generation | 30 Jun 2026 | 356.7 | 362.8 | 344.3 | 333,807.7 | 162,961.2 | 0.98 | 0.38 | -0.02 | WkBr |
|
19
| Pidilite Industries | Specialty Chemicals | 30 Jun 2026 | 1,592.7 | 542.1 | 1,696.1 | 172,624.9 | 51,501.7 | 2.94 | 0.78 | 0.05 | FrBl |
|
20
| Reliance Industries | Refineries | 30 Jun 2026 | 1,293.9 | 1,145.2 | 1,317.0 | 1,782,235.0 | 796,569.0 | 1.13 | 0.28 | -0.02 | Brsh |
|
21
| SBI Life Insurance | Insurance | 30 Jun 2026 | 1,765.7 | 354.4 | 1,812.0 | 181,787.2 | 76,666.1 | 4.98 | 0.43 | 0.00 | VrBr |
|
22
| Shree Cement | Cement | 30 Jun 2026 | 25,250.0 | 8,178.5 | 25,245.0 | 91,085.9 | 25,076.0 | 3.09 | 0.19 | -0.01 | VrBr |
|
23
| State Bank of India | Bank Pub sector | 30 Jun 2026 | 1,026.9 | 1,800.0 | 1,083.0 | 999,675.9 | 418,934.3 | 0.57 | 0.61 | 0.07 | VrBl |
|
24
| Sun Pharmaceuticals | Pharmaceuticals | 30 Jun 2026 | 1,862.5 | 1,361.4 | 1,932.0 | 463,551.5 | 205,288.9 | 1.37 | 0.73 | 0.01 | WkBl |
|
25
| Tata Consultancy Services | IT Services | 30 Jun 2026 | 2,031.5 | 2,063.1 | 2,375.0 | 859,295.8 | 234,562.1 | 0.98 | 0.84 | 0.08 | Blsh |
|
26
| Tata Consumer Products | Tea/Coffee | 30 Jun 2026 | 1,075.6 | 808.3 | 1,090.5 | 107,920.8 | 68,975.4 | 1.33 | 0.70 | -0.01 | WkBr |
|
27
| Titan Company | Jewellery | 30 Jun 2026 | 4,404.0 | 1,118.2 | 5,063.7 | 449,548.3 | 209,839.3 | 3.94 | 0.82 | 0.06 | FrBl |
|
28
| Torrent Pharmaceuticals | Pharmaceuticals | 30 Jun 2026 | 4,620.1 | 2,748.7 | 4,914.5 | 186,931.8 | 53,523.7 | 1.68 | 0.83 | 0.00 | Blsh |
|
29
| UltraTech Cement | Cement | 30 Jun 2026 | 11,253.0 | 5,338.0 | 11,706.0 | 344,951.4 | 136,336.8 | 2.11 | 0.47 | -0.01 | VrBr |
|
30
| United Spirits | Distilleries | 30 Jun 2026 | 1,350.4 | 344.8 | 1,515.0 | 110,193.7 | 38,858.6 | 3.92 | 0.62 | 0.00 | WkBl |
| Summary of BSE Largecap 100 Low Volatility 30 stocks | 19,905.6 | 17,265.3 | 20,316.0 | 13,271,430.0 | 7,286,685.0 | 1.15 | 0.59 | 0.02 | |