icTracker Valuation of BSE Largecap 100 Low Volatility 30 stocks
*NOTE - Grey coloured rows indicate that 30% 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 Mar 2026 | 7,419.0 | 2,590.4 | 8,826.0 | 126,904.3 | 88,975.1 | 2.86 | 0.73 | 0.01 | WkBl |
|
2
| Asian Paints | Paints | 31 Mar 2026 | 2,165.2 | 444.0 | 2,689.0 | 257,928.3 | 125,828.1 | 4.88 | 0.48 | 0.02 | WkBr |
|
3
| Bharti Airtel | Telecom | 31 Mar 2026 | 1,782.4 | 1,423.9 | 1,908.8 | 1,163,298.0 | 511,202.1 | 1.25 | 0.77 | 0.00 | WkBl |
|
4
| Britannia Industries | Food Products | 31 Mar 2026 | 5,423.0 | 1,729.5 | 5,412.5 | 130,370.0 | 62,673.1 | 3.14 | 0.88 | 0.10 | VrBl |
|
5
| Cipla Limited | Pharmaceuticals | 31 Mar 2026 | 1,224.2 | 1,038.6 | 1,418.7 | 114,600.1 | 75,687.0 | 1.18 | 0.59 | -0.01 | VrBr |
|
6
| Coal India | Mining/Minerals | 31 Mar 2026 | 450.5 | 567.8 | 427.7 | 263,549.1 | 87,510.2 | 0.79 | 0.65 | 0.05 | Blsh |
|
7
| Dr Reddys Laboratories | Pharmaceuticals | 31 Mar 2026 | 1,254.9 | 1,205.4 | 1,211.2 | 101,093.6 | 71,423.7 | 1.04 | 0.62 | -0.03 | VrBr |
|
8
| Grasim Industries | Diversified | 31 Mar 2026 | 2,557.7 | 2,956.8 | 3,109.7 | 211,640.1 | 111,408.5 | 0.87 | 0.16 | -0.02 | FrBr |
|
9
| HDFC Bank | Bank Pvt sector | 30 Jun 2026 | 798.0 | 799.2 | 819.6 | 1,262,293.0 | 1,260,257.0 | 1.00 | 0.49 | 0.03 | WkBr |
|
10
| HDFC Life Insurance Company | Insurance | 30 Jun 2026 | 575.9 | 152.1 | 563.7 | 121,625.5 | 53,410.0 | 3.79 | 0.40 | 0.00 | VrBr |
|
11
| Hindustan Unilever | Personal Care MNC | 31 Mar 2026 | 2,055.2 | 1,334.1 | 2,143.8 | 503,705.4 | 185,517.7 | 1.54 | 0.84 | 0.03 | VrBl |
|
12
| ICICI Bank | Bank Pvt sector | 30 Jun 2026 | 1,375.2 | 1,476.0 | 1,444.3 | 1,036,085.0 | 1,029,983.0 | 0.93 | 0.62 | 0.04 | VrBl |
|
13
| ITC Limited | Cigarettes | 31 Mar 2026 | 287.7 | 321.9 | 280.7 | 351,702.2 | 247,674.5 | 0.89 | 0.82 | 0.04 | Blsh |
|
14
| Kotak Mahindra Bank | Bank Pvt sector | 30 Jun 2026 | 392.3 | 339.3 | 390.0 | 387,871.9 | 282,697.6 | 1.16 | 0.45 | 0.01 | WkBr |
|
15
| Larsen and Toubro | Engineering turnkey | 31 Mar 2026 | 3,504.1 | 2,093.9 | 3,814.5 | 524,734.9 | 436,898.6 | 1.67 | 0.55 | -0.01 | FrBr |
|
16
| Maruti Suzuki India | Auto 4 wheeler | 31 Mar 2026 | 12,306.0 | 7,109.2 | 13,803.0 | 433,969.9 | 189,322.7 | 1.73 | 0.52 | 0.00 | FrBr |
|
17
| Nestle India | Food Products | 31 Mar 2026 | 1,174.8 | 268.8 | 1,427.2 | 275,209.0 | 102,165.9 | 4.37 | 0.90 | 0.19 | Blsh |
|
18
| NTPC Limited | Power Generation | 31 Mar 2026 | 370.7 | 332.9 | 341.9 | 331,480.5 | 161,825.1 | 1.11 | 0.35 | -0.03 | VrBr |
|
19
| Pidilite Industries | Specialty Chemicals | 31 Mar 2026 | 1,285.0 | 397.9 | 1,566.1 | 159,392.4 | 47,553.9 | 3.23 | 0.73 | 0.02 | Blsh |
|
20
| Reliance Industries | Refineries | 30 Jun 2026 | 1,293.9 | 1,145.2 | 1,327.2 | 1,796,039.0 | 802,738.3 | 1.13 | 0.28 | -0.02 | WkBr |
|
21
| SBI Life Insurance | Insurance | 31 Mar 2026 | 1,777.3 | 269.5 | 1,829.4 | 183,505.7 | 77,390.9 | 6.60 | 0.29 | 0.01 | FrBr |
|
22
| Shree Cement | Cement | 31 Mar 2026 | 23,020.0 | 7,426.4 | 26,515.0 | 95,668.1 | 26,337.5 | 3.10 | 0.13 | -0.01 | VrBr |
|
23
| State Bank of India | Bank Pub sector | 31 Mar 2026 | 979.4 | 1,618.8 | 1,044.3 | 963,953.4 | 403,964.1 | 0.61 | 0.59 | 0.07 | VrBl |
|
24
| Sun Pharmaceuticals | Pharmaceuticals | 31 Mar 2026 | 1,757.2 | 1,256.6 | 1,932.6 | 463,695.5 | 205,352.6 | 1.40 | 0.72 | 0.00 | FrBl |
|
25
| Tata Consultancy Services | IT Services | 30 Jun 2026 | 2,031.5 | 2,063.1 | 2,269.0 | 820,944.1 | 224,093.2 | 0.98 | 0.84 | 0.08 | VrBl |
|
26
| Tata Consumer Products | Tea/Coffee | 31 Mar 2026 | 1,014.8 | 744.9 | 1,088.6 | 107,723.7 | 68,849.4 | 1.36 | 0.69 | -0.01 | FrBr |
|
27
| Titan Company | Jewellery | 31 Mar 2026 | 3,951.4 | 958.7 | 4,638.1 | 411,764.1 | 192,202.5 | 4.12 | 0.82 | 0.03 | VrBl |
|
28
| Torrent Pharmaceuticals | Pharmaceuticals | 31 Mar 2026 | 4,220.2 | 2,829.6 | 4,763.0 | 161,201.6 | 46,156.4 | 1.49 | 0.82 | -0.02 | VrBr |
|
29
| UltraTech Cement | Cement | 31 Mar 2026 | 10,745.0 | 4,577.5 | 11,727.0 | 345,570.3 | 136,581.4 | 2.35 | 0.40 | -0.01 | Brsh |
|
30
| United Spirits | Distilleries | 31 Mar 2026 | 1,218.8 | 336.2 | 1,375.8 | 100,068.9 | 35,288.2 | 3.63 | 0.63 | 0.03 | WkBl |
| Summary of BSE Largecap 100 Low Volatility 30 stocks | 18,977.7 | 16,181.4 | 20,184.7 | 13,207,590.0 | 7,350,968.0 | 1.17 | 0.57 | 0.02 | |