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 Sep 2026 | 8,165.5 | 3,482.7 | 8,515.0 | 122,432.6 | 85,839.9 | 2.34 | 0.78 | 0.02 | FrBl |
|
2
| Bajaj Auto | Auto 2/3 wheeler | 30 Sep 2026 | 10,874.0 | 9,917.2 | 10,945.0 | 300,772.8 | 123,003.4 | 1.10 | 0.86 | 0.04 | FrBl |
|
3
| Bharti Airtel | Telecom | 30 Sep 2026 | 1,757.0 | 2,028.8 | 2,096.0 | 1,308,146.0 | 574,854.5 | 0.87 | 0.84 | 0.01 | FrBl |
|
4
| Britannia Industries | Food Products | 30 Sep 2026 | 4,830.0 | 1,964.1 | 4,796.9 | 115,542.1 | 55,544.9 | 2.46 | 0.91 | 0.13 | WkBl |
|
5
| Cipla Limited | Pharmaceuticals | 30 Sep 2026 | 1,346.0 | 936.9 | 1,408.3 | 113,772.4 | 75,140.4 | 1.44 | 0.53 | 0.00 | Brsh |
|
6
| Coal India | Mining/Minerals | 30 Sep 2026 | 425.0 | 649.0 | 404.3 | 249,159.1 | 82,732.1 | 0.65 | 0.67 | 0.01 | FrBl |
|
7
| Divis Laboratories | Pharma Drugs | 30 Sep 2026 | 9,291.5 | 2,546.5 | 11,485.0 | 304,890.7 | 156,129.0 | 3.65 | 0.73 | 0.03 | VrBl |
|
8
| Grasim Industries | Diversified | 30 Jun 2026 | 3,100.0 | 3,841.9 | 3,114.9 | 211,994.0 | 111,594.8 | 0.81 | 0.34 | -0.02 | VrBr |
|
9
| HDFC Bank | Bank Pvt sector | 30 Sep 2026 | 708.7 | 780.0 | 812.3 | 1,252,453.0 | 1,250,432.0 | 0.91 | 0.47 | 0.03 | WkBr |
|
10
| HDFC Life Insurance Company | Insurance | 30 Sep 2026 | 521.2 | 135.4 | 597.8 | 129,870.6 | 57,030.7 | 3.85 | 0.34 | -0.01 | WkBr |
|
11
| Hindustan Unilever | Personal Care MNC | 30 Sep 2026 | 1,879.1 | 1,339.9 | 1,974.0 | 463,809.3 | 170,823.7 | 1.40 | 0.84 | 0.03 | FrBl |
|
12
| ICICI Bank | Bank Pvt sector | 30 Sep 2026 | 1,321.7 | 1,485.7 | 1,590.0 | 1,141,421.0 | 1,134,698.0 | 0.89 | 0.62 | 0.04 | VrBl |
|
13
| ICICI Lombard General Insurance Company | Insurance | 30 Sep 2026 | 1,590.0 | 1,019.9 | 1,700.6 | 84,964.5 | 37,642.3 | 1.56 | 0.63 | 0.02 | VrBl |
|
14
| ITC Limited | Cigarettes | 30 Sep 2026 | 262.8 | 310.3 | 284.1 | 355,929.3 | 250,651.3 | 0.85 | 0.81 | 0.03 | FrBl |
|
15
| Kotak Mahindra Bank | Bank Pvt sector | 30 Sep 2026 | 417.0 | 325.1 | 490.4 | 487,844.1 | 355,561.6 | 1.28 | 0.40 | 0.01 | WkBr |
|
16
| Maruti Suzuki India | Auto 4 wheeler | 30 Sep 2026 | 11,967.0 | 6,219.3 | 13,024.0 | 409,477.9 | 178,637.9 | 1.92 | 0.44 | -0.01 | Brsh |
|
17
| Nestle India | Food Products | 30 Sep 2026 | 1,310.0 | 349.0 | 1,260.9 | 243,141.2 | 90,261.3 | 3.75 | 0.91 | 0.15 | FrBl |
|
18
| NTPC Limited | Power Generation | 30 Sep 2026 | 322.8 | 363.6 | 323.0 | 313,202.3 | 152,901.9 | 0.89 | 0.37 | -0.03 | Brsh |
|
19
| Pidilite Industries | Specialty Chemicals | 30 Sep 2026 | 1,465.1 | 489.1 | 1,579.7 | 160,898.8 | 48,003.3 | 3.00 | 0.77 | 0.02 | VrBl |
|
20
| Power Grid Corporation of India | Power Distribution | 30 Sep 2026 | 260.5 | 169.3 | 259.5 | 241,304.2 | 111,544.8 | 1.54 | 0.32 | -0.01 | VrBr |
|
21
| Reliance Industries | Refineries | 30 Sep 2026 | 1,187.0 | 1,200.8 | 1,339.7 | 1,812,954.0 | 810,298.8 | 0.99 | 0.30 | -0.01 | WkBr |
|
22
| SBI Life Insurance | Insurance | 30 Sep 2026 | 1,696.4 | 280.9 | 1,819.5 | 182,569.5 | 76,996.1 | 6.04 | 0.27 | -0.01 | WkBr |
|
23
| Shree Cement | Cement | 30 Sep 2026 | 22,345.0 | 7,193.1 | 25,205.0 | 90,941.5 | 25,036.3 | 3.11 | 0.08 | -0.02 | Brsh |
|
24
| State Bank of India | Bank Pub sector | 30 Sep 2026 | 959.5 | 1,736.6 | 1,086.5 | 1,002,923.0 | 420,295.0 | 0.55 | 0.57 | 0.10 | VrBl |
|
25
| Sun Pharmaceuticals | Pharmaceuticals | 30 Sep 2026 | 1,816.6 | 1,205.1 | 1,885.0 | 452,274.7 | 200,294.8 | 1.51 | 0.69 | -0.01 | Brsh |
|
26
| Tata Consumer Products | Tea/Coffee | 30 Sep 2026 | 949.5 | 796.3 | 1,085.3 | 107,411.6 | 68,650.0 | 1.19 | 0.71 | -0.01 | Brsh |
|
27
| Tata Power Company | Power Generation | 30 Sep 2026 | 359.0 | 233.7 | 357.0 | 114,073.6 | 59,794.9 | 1.54 | 0.34 | -0.04 | Brsh |
|
28
| Titan Company | Jewellery | 30 Sep 2026 | 4,587.0 | 1,342.5 | 4,921.9 | 436,959.5 | 203,963.1 | 3.42 | 0.85 | 0.07 | FrBl |
|
29
| Torrent Pharmaceuticals | Pharmaceuticals | 30 Sep 2026 | 4,800.0 | 3,131.7 | 4,727.2 | 179,807.5 | 51,483.8 | 1.53 | 0.85 | 0.00 | Brsh |
|
30
| UltraTech Cement | Cement | 30 Sep 2026 | 10,956.0 | 4,564.0 | 12,337.0 | 363,545.7 | 143,685.9 | 2.40 | 0.42 | -0.03 | Brsh |
| Summary of BSE Largecap 100 Low Volatility 30 stocks | 18,253.1 | 17,027.5 | 20,225.6 | 12,754,490.0 | 7,163,527.0 | 1.07 | 0.57 | 0.02 | |