icTracker Valuation of BSE Midcap 150 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
| Abbott India | Pharma MNC | 30 Jun 2026 | 25,440.0 | 16,147.4 | 26,740.0 | 56,820.6 | 13,946.6 | 1.58 | 0.85 | 0.06 | FrBl |
|
2
| ACC Limited | Cement | 30 Jun 2026 | 1,327.2 | 1,004.9 | 1,213.5 | 22,788.0 | 9,145.3 | 0.97 | 0.19 | 0.09 | VrBr |
|
3
| AIA Engineering | Castings n Forgings | 30 Jun 2026 | 5,081.4 | 2,372.4 | 3,841.4 | 35,848.1 | 11,213.5 | 2.14 | 0.52 | 0.00 | WkBl |
|
4
| Alkem Laboratories | Pharmaceuticals | 30 Jun 2026 | 5,570.0 | 3,283.9 | 5,175.0 | 61,874.9 | 17,816.4 | 1.79 | 0.60 | 0.00 | WkBl |
|
5
| APL Apollo Tubes | Tubes and Pipes | 30 Jun 2026 | 1,788.7 | 573.3 | 2,197.0 | 61,001.6 | 31,245.7 | 2.92 | 0.67 | 0.02 | FrBl |
|
6
| Bajaj Housing Finance | Finance Housing | 30 Jun 2026 | 87.5 | 91.6 | 82.5 | 68,758.4 | 5,500.7 | 0.91 | 0.71 | -0.03 | VrBr |
|
7
| Colgate Palmolive India | Personal Care MNC | 30 Jun 2026 | 1,997.9 | 856.5 | 1,845.9 | 50,205.8 | 24,527.5 | 2.33 | 0.89 | 0.11 | WkBl |
|
8
| Dabur India | Personal Care | 30 Jun 2026 | 422.2 | 229.0 | 385.8 | 68,430.2 | 21,942.9 | 2.40 | 0.61 | 0.01 | Blsh |
|
9
| Dalmia Bharat | Cement | 30 Jun 2026 | 1,700.6 | 843.8 | 1,651.6 | 30,978.4 | 11,426.8 | 1.72 | 0.02 | 0.00 | VrBr |
|
10
| Federal Bank | Bank Pvt sector | 30 Jun 2026 | 330.1 | 367.1 | 325.0 | 80,211.3 | 76,442.0 | 0.92 | 0.52 | 0.06 | Blsh |
|
11
| GlaxoSmithKline Pharmaceuticals | Pharma MNC | 30 Jun 2026 | 2,450.3 | 914.4 | 2,896.4 | 49,066.8 | 11,895.2 | 2.68 | 0.84 | 0.07 | VrBl |
|
12
| Gujarat Energy | Gas Distribution | 30 Jun 2026 | 327.1 | 795.1 | 235.1 | 22,055.0 | 5,520.0 | 0.41 | 0.73 | 0.02 | WkBl |
|
13
| HDB Financial Services | Finance NBFC | 30 Jun 2026 | 750.8 | 936.0 | 637.4 | 52,928.2 | 11,538.4 | 0.77 | 0.74 | -0.03 | VrBr |
|
14
| Hero Motocorp | Auto 2/3 wheeler | 30 Jun 2026 | 4,794.3 | 6,018.3 | 5,390.0 | 107,850.1 | 69,811.8 | 1.12 | 0.73 | 0.02 | VrBl |
|
15
| Honeywell Automation India | Electrical Equipment | 30 Jun 2026 | 39,735.0 | 10,118.9 | 33,855.0 | 29,933.0 | 7,435.8 | 3.90 | 0.49 | 0.00 | VrBr |
|
16
| ICICI Prudential Life Insurance Company | Insurance | 30 Jun 2026 | 488.0 | 204.3 | 458.7 | 66,547.5 | 17,713.2 | 2.39 | 0.51 | -0.01 | VrBr |
|
17
| Indian Railway Catering and Tourism Corp | Travel Support | 30 Jun 2026 | 502.9 | 222.0 | 453.5 | 36,280.0 | 11,114.7 | 2.32 | 0.73 | 0.03 | WkBl |
|
18
| LIC Housing Finance | Finance Housing | 30 Jun 2026 | 564.0 | 2,853.3 | 564.2 | 31,031.8 | 16,494.0 | 0.18 | 0.75 | 0.00 | FrBl |
|
19
| Lupin Limited | Pharma Drugs | 30 Jun 2026 | 2,419.0 | 4,245.1 | 2,062.0 | 94,281.4 | 49,827.8 | 0.73 | 0.84 | 0.02 | WkBl |
|
20
| Marico Limited | Personal Care | 30 Jun 2026 | 836.3 | 574.1 | 813.3 | 105,591.3 | 42,777.7 | 1.46 | 0.92 | 0.09 | WkBl |
|
21
| Max Financial Services | Insurance | 30 Jun 2026 | 1,584.0 | 131.7 | 1,444.0 | 49,834.6 | 29,827.4 | 12.03 | -0.07 | 0.00 | VrBr |
|
22
| MRF Limited | Tyres | 30 Jun 2026 | 127,820.0 | 88,076.1 | 123,425.0 | 52,346.3 | 30,876.6 | 1.45 | 0.37 | -0.01 | VrBr |
|
23
| NHPC Limited | Power Generation | 30 Jun 2026 | 81.3 | 47.7 | 74.5 | 74,835.5 | 21,324.5 | 2.03 | -0.23 | -0.15 | VrBr |
|
24
| Page Industries | Textiles | 30 Jun 2026 | 41,370.0 | 12,340.2 | 37,500.0 | 41,827.0 | 25,546.0 | 3.35 | 0.85 | 0.07 | FrBl |
|
25
| Patanjali Foods | Edible Oil | 30 Jun 2026 | 411.1 | 292.5 | 390.8 | 42,523.3 | 6,644.0 | 1.45 | 0.57 | -0.02 | Brsh |
|
26
| Petronet LNG | Gas Transmission | 30 Jun 2026 | 280.8 | 175.7 | 289.9 | 43,477.5 | 20,114.5 | 1.60 | 0.30 | 0.03 | WkBr |
|
27
| Procter and Gamble Hygiene and Health Care | Personal Care MNC | 30 Jun 2026 | 9,084.0 | 2,467.8 | 6,888.5 | 22,360.6 | 6,491.1 | 3.68 | 0.91 | 0.16 | WkBl |
|
28
| SBI Cards n Payment Services | Finance Other | 30 Jun 2026 | 593.2 | 494.2 | 591.0 | 56,240.4 | 17,170.7 | 1.28 | 0.63 | -0.02 | VrBr |
|
29
| United Breweries | Distilleries | 30 Jun 2026 | 1,337.0 | 288.4 | 1,217.4 | 32,188.7 | 7,826.2 | 4.64 | 0.26 | 0.00 | VrBr |
|
30
| Zydus Lifesciences | Pharmaceuticals | 30 Jun 2026 | 1,112.6 | 834.4 | 1,215.0 | 121,196.7 | 30,324.6 | 0.88 | 0.76 | -0.01 | WkBr |
| Summary of BSE Midcap 150 Low Volatility 30 stocks | 20,337.9 | 14,207.3 | 19,381.1 | 2,159,385.0 | 914,419.8 | 1.43 | 0.67 | 0.00 | |