icTracker Valuation of BSE Largecap 100 Low Volatility 30 stocks
*NOTE - Grey coloured rows indicate that 64% 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 | 3,382.2 | 8,889.0 | 127,810.2 | 89,610.2 | 2.77 | 0.76 | 0.01 | VrBl |
|
2
| Bajaj Auto | Auto 2/3 wheeler | 30 Jun 2026 | 9,716.0 | 15,283.0 | 11,281.0 | 315,301.5 | 128,945.0 | 1.14 | 0.82 | 0.02 | Blsh |
|
3
| Bharti Airtel | Telecom | 30 Jun 2026 | 1,852.0 | 1,555.7 | 1,785.4 | 1,114,296.0 | 489,668.5 | 1.16 | 0.79 | 0.01 | WkBl |
|
4
| Britannia Industries | Food Products | 30 Jun 2026 | 5,146.5 | 1,975.0 | 4,937.5 | 118,928.7 | 57,172.9 | 2.87 | 0.87 | 0.07 | Blsh |
|
5
| Cipla Limited | Pharmaceuticals | 30 Jun 2026 | 1,465.4 | 803.6 | 1,399.7 | 113,074.1 | 74,679.2 | 1.82 | 0.45 | -0.01 | WkBr |
|
6
| Coal India | Mining/Minerals | 30 Jun 2026 | 439.1 | 1,130.2 | 426.1 | 262,593.8 | 87,193.1 | 0.39 | 0.71 | 0.02 | VrBl |
|
7
| Divis Laboratories | Pharma Drugs | 30 Jun 2026 | 6,579.0 | 2,166.7 | 9,619.5 | 255,367.5 | 130,769.1 | 2.96 | 0.70 | 0.02 | VrBl |
|
8
| Grasim Industries | Diversified | 30 Jun 2026 | 3,100.0 | 4,203.9 | 3,191.0 | 217,173.3 | 114,321.2 | 0.81 | 0.34 | -0.01 | WkBr |
|
9
| HDFC Bank | Bank Pvt sector | 30 Jun 2026 | 798.0 | 804.5 | 735.6 | 1,132,922.0 | 1,131,094.0 | 1.00 | 0.49 | 0.03 | WkBr |
|
10
| HDFC Life Insurance Company | Insurance | 30 Jun 2026 | 575.9 | 180.2 | 531.0 | 115,358.4 | 50,657.9 | 3.20 | 0.50 | 0.00 | FrBr |
|
11
| Hindustan Unilever | Personal Care MNC | 30 Jun 2026 | 2,118.2 | 1,530.7 | 1,942.9 | 456,502.1 | 168,132.4 | 1.48 | 0.85 | 0.03 | VrBl |
|
12
| ICICI Bank | Bank Pvt sector | 30 Jun 2026 | 1,375.2 | 1,341.1 | 1,326.8 | 951,795.4 | 946,189.3 | 0.93 | 0.62 | 0.04 | WkBl |
|
13
| ICICI Lombard General Insurance Company | Insurance | 30 Jun 2026 | 1,741.7 | 568.7 | 1,553.7 | 77,571.9 | 34,367.1 | 3.06 | 0.40 | -0.01 | Brsh |
|
14
| ITC Limited | Cigarettes | 30 Jun 2026 | 287.0 | 234.7 | 269.0 | 337,042.7 | 237,351.1 | 0.81 | 0.83 | 0.05 | VrBl |
|
15
| Kotak Mahindra Bank | Bank Pvt sector | 30 Jun 2026 | 392.3 | 364.0 | 404.0 | 401,847.1 | 292,883.3 | 1.16 | 0.45 | 0.01 | VrBr |
|
16
| Maruti Suzuki India | Auto 4 wheeler | 30 Jun 2026 | 14,115.0 | 7,814.0 | 12,065.0 | 379,326.7 | 165,484.2 | 1.98 | 0.51 | 0.00 | FrBr |
|
17
| Nestle India | Food Products | 30 Jun 2026 | 1,405.2 | 474.8 | 1,362.6 | 262,752.1 | 97,541.5 | 2.96 | 0.90 | 0.09 | Blsh |
|
18
| NTPC Limited | Power Generation | 30 Jun 2026 | 356.7 | 350.5 | 326.6 | 316,693.1 | 154,606.0 | 0.98 | 0.38 | -0.02 | FrBr |
|
19
| Pidilite Industries | Specialty Chemicals | 30 Jun 2026 | 1,592.7 | 726.7 | 1,517.2 | 154,416.9 | 46,069.5 | 2.19 | 0.78 | 0.03 | WkBl |
|
20
| Power Grid Corporation of India | Power Distribution | 30 Jun 2026 | 286.3 | 171.7 | 269.5 | 250,651.3 | 115,865.6 | 1.60 | 0.38 | -0.02 | WkBr |
|
21
| Reliance Industries | Refineries | 30 Jun 2026 | 1,293.9 | 836.5 | 1,226.0 | 1,659,089.0 | 741,528.9 | 1.55 | 0.28 | -0.38 | FrBr |
|
22
| SBI Life Insurance | Insurance | 30 Jun 2026 | 1,765.7 | 498.8 | 1,742.0 | 174,764.5 | 73,704.4 | 3.54 | 0.60 | 0.00 | FrBl |
|
23
| Shree Cement | Cement | 30 Jun 2026 | 25,250.0 | 8,929.0 | 22,520.0 | 81,253.8 | 22,369.3 | 3.09 | 0.19 | -0.01 | WkBr |
|
24
| State Bank of India | Bank Pub sector | 30 Jun 2026 | 1,026.9 | 1,692.8 | 983.0 | 907,369.7 | 380,251.5 | 0.57 | 0.61 | 0.08 | Blsh |
|
25
| Sun Pharmaceuticals | Pharmaceuticals | 30 Jun 2026 | 1,862.5 | 1,507.7 | 1,852.2 | 444,404.8 | 196,809.6 | 1.37 | 0.73 | 0.00 | VrBl |
|
26
| Tata Consumer Products | Tea/Coffee | 30 Jun 2026 | 1,075.6 | 817.7 | 983.2 | 97,301.9 | 62,188.6 | 1.33 | 0.70 | -0.01 | VrBr |
|
27
| Tata Power Company | Power Generation | 30 Jun 2026 | 385.5 | 202.1 | 367.5 | 117,428.7 | 61,553.6 | 1.81 | 0.28 | -0.03 | WkBr |
|
28
| Titan Company | Jewellery | 30 Jun 2026 | 4,404.0 | 1,771.1 | 4,884.0 | 433,594.8 | 202,392.6 | 2.49 | 0.82 | 0.04 | VrBl |
|
29
| Torrent Pharmaceuticals | Pharmaceuticals | 30 Jun 2026 | 4,620.1 | 4,083.5 | 4,988.5 | 189,746.5 | 54,329.6 | 1.13 | 0.83 | 0.00 | VrBl |
|
30
| UltraTech Cement | Cement | 30 Jun 2026 | 11,253.0 | 5,302.1 | 11,155.0 | 328,714.6 | 129,919.5 | 2.11 | 0.47 | -0.01 | WkBr |
| Summary of BSE Largecap 100 Low Volatility 30 stocks | 19,768.3 | 17,883.8 | 19,269.3 | 10,354,210.0 | 5,853,874.0 | 1.11 | 0.57 | 0.02 | |