icTracker Valuation of BSE Largecap 100 Low Volatility 30 stocks
*NOTE - Grey coloured rows indicate that 27% 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 | 31 Dec 2025 | 7,042.5 | 2,721.2 | 8,082.5 | 116,213.9 | 81,479.9 | 2.55 | 0.75 | 0.01 | FrBl |
|
2
| Asian Paints | Paints | 31 Dec 2025 | 2,769.5 | 447.3 | 2,605.6 | 249,928.6 | 121,925.6 | 6.14 | 0.51 | 0.02 | FrBl |
|
3
| Bharti Airtel | Telecom | 31 Mar 2026 | 1,782.4 | 1,423.9 | 1,905.4 | 1,161,226.0 | 510,291.5 | 1.25 | 0.77 | 0.00 | VrBl |
|
4
| Britannia Industries | Food Products | 31 Mar 2026 | 5,423.0 | 1,729.5 | 5,406.0 | 130,213.4 | 62,597.9 | 3.14 | 0.88 | 0.10 | Blsh |
|
5
| Cipla Limited | Pharmaceuticals | 31 Mar 2026 | 1,224.2 | 1,038.6 | 1,432.1 | 115,682.5 | 76,401.9 | 1.18 | 0.59 | -0.01 | Brsh |
|
6
| Coal India | Mining/Minerals | 31 Mar 2026 | 450.5 | 567.8 | 462.2 | 284,841.3 | 94,580.2 | 0.79 | 0.65 | 0.05 | Blsh |
|
7
| Dr Reddys Laboratories | Pharmaceuticals | 31 Mar 2026 | 1,254.9 | 1,205.4 | 1,336.7 | 111,568.6 | 78,824.4 | 1.04 | 0.62 | -0.03 | WkBr |
|
8
| Grasim Industries | Diversified | 31 Dec 2025 | 2,829.0 | 2,423.3 | 2,933.8 | 199,668.7 | 105,106.7 | 1.17 | 0.00 | 0.03 | Brsh |
|
9
| HDFC Bank | Bank Pvt sector | 31 Mar 2026 | 731.6 | 870.7 | 767.5 | 1,181,441.0 | 1,179,535.0 | 0.84 | 0.55 | 0.03 | WkBl |
|
10
| HDFC Life Insurance Company | Insurance | 31 Mar 2026 | 590.6 | 120.1 | 608.7 | 131,334.1 | 57,673.3 | 4.92 | 0.32 | -0.02 | Brsh |
|
11
| Hindustan Unilever | Personal Care MNC | 31 Mar 2026 | 2,055.2 | 1,334.1 | 2,272.2 | 533,874.1 | 196,629.0 | 1.54 | 0.84 | 0.03 | Blsh |
|
12
| ICICI Bank | Bank Pvt sector | 31 Mar 2026 | 1,205.9 | 1,404.6 | 1,244.5 | 891,076.0 | 885,827.5 | 0.86 | 0.62 | 0.03 | WkBl |
|
13
| ITC Limited | Cigarettes | 31 Dec 2025 | 403.0 | 361.4 | 309.5 | 387,708.7 | 273,030.9 | 1.10 | 0.83 | 0.04 | VrBl |
|
14
| Kotak Mahindra Bank | Bank Pvt sector | 31 Mar 2026 | 353.4 | 323.7 | 387.1 | 384,977.9 | 280,588.3 | 1.09 | 0.44 | 0.01 | WkBr |
|
15
| Larsen and Toubro | Engineering turnkey | 31 Mar 2026 | 3,504.1 | 2,093.9 | 3,909.0 | 537,734.6 | 447,722.3 | 1.67 | 0.55 | -0.01 | VrBr |
|
16
| Maruti Suzuki India | Auto 4 wheeler | 31 Mar 2026 | 12,306.0 | 7,109.2 | 13,221.0 | 415,671.7 | 181,339.9 | 1.73 | 0.52 | 0.00 | FrBr |
|
17
| Nestle India | Food Products | 31 Mar 2026 | 1,174.8 | 268.8 | 1,430.5 | 275,845.4 | 102,402.1 | 4.37 | 0.90 | 0.19 | WkBl |
|
18
| NTPC Limited | Power Generation | 31 Dec 2025 | 329.6 | 271.6 | 395.3 | 383,260.7 | 187,103.6 | 1.21 | 0.22 | -0.03 | VrBr |
|
19
| Pidilite Industries | Specialty Chemicals | 31 Mar 2026 | 1,285.0 | 397.9 | 1,467.7 | 149,377.5 | 44,566.0 | 3.23 | 0.73 | 0.02 | FrBl |
|
20
| Reliance Industries | Refineries | 31 Mar 2026 | 1,343.9 | 1,030.5 | 1,336.4 | 1,808,480.0 | 808,298.9 | 1.30 | 0.22 | -0.03 | VrBr |
|
21
| SBI Life Insurance | Insurance | 31 Mar 2026 | 1,777.3 | 269.5 | 1,864.5 | 187,026.5 | 78,875.7 | 6.60 | 0.29 | 0.01 | Brsh |
|
22
| Shree Cement | Cement | 31 Mar 2026 | 23,020.0 | 7,426.4 | 24,970.0 | 90,093.6 | 24,802.9 | 3.10 | 0.13 | -0.01 | VrBr |
|
23
| State Bank of India | Bank Pub sector | 31 Mar 2026 | 979.4 | 1,618.8 | 963.2 | 889,093.1 | 372,592.3 | 0.61 | 0.59 | 0.07 | WkBl |
|
24
| Sun Pharmaceuticals | Pharmaceuticals | 31 Dec 2025 | 1,719.7 | 1,310.5 | 1,878.2 | 450,643.1 | 199,572.2 | 1.29 | 0.74 | 0.01 | VrBl |
|
25
| Tata Consultancy Services | IT Services | 31 Mar 2026 | 2,358.9 | 1,827.6 | 2,264.0 | 819,135.0 | 223,599.4 | 1.29 | 0.84 | 0.09 | Blsh |
|
26
| Tata Consumer Products | Tea/Coffee | 31 Mar 2026 | 1,014.8 | 744.9 | 1,234.0 | 122,111.9 | 78,045.4 | 1.36 | 0.69 | -0.01 | WkBr |
|
27
| Titan Company | Jewellery | 31 Mar 2026 | 3,951.4 | 958.7 | 4,169.1 | 370,126.9 | 172,767.2 | 4.12 | 0.82 | 0.03 | Blsh |
|
28
| Torrent Pharmaceuticals | Pharmaceuticals | 31 Dec 2025 | 3,850.0 | 1,498.6 | 4,405.7 | 149,108.9 | 42,694.0 | 2.52 | 0.82 | 0.04 | VrBl |
|
29
| UltraTech Cement | Cement | 31 Mar 2026 | 10,745.0 | 4,577.5 | 11,487.0 | 338,498.0 | 133,786.2 | 2.35 | 0.40 | -0.01 | VrBr |
|
30
| United Spirits | Distilleries | 31 Mar 2026 | 1,218.8 | 336.2 | 1,320.7 | 96,061.2 | 33,875.0 | 3.63 | 0.63 | 0.03 | VrBl |
| Summary of BSE Largecap 100 Low Volatility 30 stocks | 19,305.9 | 15,923.4 | 20,024.5 | 12,940,340.0 | 7,125,423.0 | 1.21 | 0.57 | 0.01 | |