icTracker Valuation of BSE Midcap 150 Low Volatility 30 stocks
*NOTE - Grey coloured rows indicate that 37% 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 Sep 2026 | 27,125.0 | 16,426.2 | 26,600.0 | 56,523.1 | 13,873.6 | 1.65 | 0.88 | 0.08 | VrBl |
|
2
| ACC Limited | Cement | 30 Sep 2026 | 1,204.1 | 1,286.0 | 1,240.6 | 23,296.9 | 9,349.5 | 0.94 | 0.14 | -0.04 | WkBr |
|
3
| AIA Engineering | Castings n Forgings | 30 Sep 2026 | 3,869.0 | 1,800.8 | 3,205.7 | 29,915.7 | 9,357.8 | 2.15 | 0.50 | 0.00 | FrBr |
|
4
| Alkem Laboratories | Pharmaceuticals | 30 Sep 2026 | 5,163.5 | 3,791.8 | 5,302.0 | 63,393.4 | 18,253.7 | 1.36 | 0.65 | 0.01 | FrBl |
|
5
| APL Apollo Tubes | Tubes and Pipes | 30 Sep 2026 | 2,190.1 | 697.4 | 2,225.7 | 61,798.4 | 31,653.9 | 3.14 | 0.70 | 0.03 | VrBl |
|
6
| Bajaj Housing Finance | Finance Housing | 30 Sep 2026 | 82.0 | 95.7 | 82.5 | 68,741.8 | 5,499.3 | 0.86 | 0.70 | -0.04 | Brsh |
|
7
| Colgate Palmolive India | Personal Care MNC | 30 Sep 2026 | 1,763.3 | 624.2 | 1,730.0 | 47,053.5 | 22,987.5 | 2.82 | 0.90 | 0.18 | FrBl |
|
8
| Dabur India | Personal Care | 30 Sep 2026 | 380.1 | 175.8 | 383.3 | 67,995.8 | 21,803.6 | 2.16 | 0.62 | 0.01 | VrBl |
|
9
| Dalmia Bharat | Cement | 30 Sep 2026 | 1,683.7 | 744.2 | 1,486.5 | 27,881.7 | 10,284.5 | 2.26 | -0.29 | -0.04 | WkBr |
|
10
| Federal Bank | Bank Pvt sector | 30 Sep 2026 | 317.4 | 390.3 | 362.5 | 89,634.6 | 85,422.5 | 0.81 | 0.54 | 0.06 | VrBl |
|
11
| GlaxoSmithKline Pharmaceuticals | Pharma MNC | 30 Sep 2026 | 2,769.3 | 1,175.9 | 2,655.6 | 44,987.5 | 10,906.2 | 2.35 | 0.91 | 0.15 | FrBl |
|
12
| Gujarat Energy | Gas Distribution | 30 Sep 2026 | 237.6 | 367.7 | 235.6 | 22,105.7 | 5,532.6 | 0.65 | 0.43 | -0.01 | Brsh |
|
13
| HDB Financial Services | Finance NBFC | 30 Sep 2026 | 621.3 | 989.4 | 565.1 | 46,948.2 | 10,234.7 | 0.63 | 0.73 | -0.03 | WkBr |
|
14
| Hero Motocorp | Auto 2/3 wheeler | 30 Sep 2026 | 5,241.0 | 4,918.5 | 5,342.0 | 106,915.4 | 69,206.8 | 1.07 | 0.76 | 0.04 | WkBl |
|
15
| Honeywell Automation India | Electrical Equipment | 30 Sep 2026 | 33,460.0 | 9,856.1 | 30,715.0 | 27,156.7 | 6,746.2 | 3.39 | 0.46 | 0.00 | WkBr |
|
16
| ICICI Life Insurance Ltd | Insurance | 30 Sep 2026 | 443.8 | 121.3 | 467.0 | 67,765.2 | 18,037.3 | 3.66 | 0.17 | -0.01 | WkBr |
|
17
| Indian Railway Catering and Tourism Corp | Travel Support | 30 Sep 2026 | 455.4 | 186.6 | 471.0 | 37,676.0 | 11,542.4 | 2.44 | 0.67 | 0.01 | FrBl |
|
18
| LIC Housing Finance | Finance Housing | 30 Sep 2026 | 530.2 | 3,172.6 | 579.0 | 31,848.7 | 16,928.2 | 0.17 | 0.75 | 0.00 | VrBl |
|
19
| Lupin Limited | Pharma Drugs | 30 Sep 2026 | 2,030.2 | 3,205.0 | 2,015.0 | 92,143.9 | 48,698.2 | 0.63 | 0.84 | 0.02 | FrBl |
|
20
| Marico Limited | Personal Care | 30 Sep 2026 | 786.0 | 487.6 | 902.0 | 117,278.4 | 47,512.5 | 1.61 | 0.92 | 0.08 | FrBl |
|
21
| Max Financial Services | Insurance | 30 Sep 2026 | 1,373.4 | 187.1 | 1,375.0 | 47,453.3 | 28,402.1 | 7.34 | -0.09 | -0.02 | WkBr |
|
22
| MRF Limited | Tyres | 30 Sep 2026 | 125,280.0 | 70,947.6 | 128,600.0 | 54,541.1 | 32,171.2 | 1.77 | 0.28 | -0.02 | WkBr |
|
23
| NHPC Limited | Power Generation | 30 Sep 2026 | 72.8 | 58.5 | 76.8 | 77,145.9 | 21,982.8 | 1.24 | 0.14 | -0.02 | VrBr |
|
24
| Page Industries | Textiles | 30 Sep 2026 | 36,385.0 | 10,220.4 | 31,850.0 | 35,525.1 | 21,697.1 | 3.56 | 0.87 | 0.10 | WkBl |
|
25
| Patanjali Foods | Edible Oil | 30 Jun 2026 | 411.1 | 284.3 | 430.8 | 46,875.7 | 7,324.0 | 1.45 | 0.57 | -0.02 | WkBr |
|
26
| Petronet LNG | Gas Transmission | 30 Sep 2026 | 284.5 | 208.0 | 335.0 | 50,250.0 | 23,247.7 | 1.37 | 0.22 | 0.01 | WkBr |
|
27
| Procter and Gamble Hygiene and Health Care | Personal Care MNC | 30 Sep 2026 | 6,798.5 | 3,555.8 | 7,190.5 | 23,340.9 | 6,775.6 | 1.91 | 0.92 | 0.20 | FrBl |
|
28
| SBI Cards n Payment Services | Finance Other | 30 Sep 2026 | 578.1 | 484.0 | 590.0 | 56,147.0 | 17,142.1 | 1.19 | 0.63 | -0.02 | WkBr |
|
29
| United Breweries | Distilleries | 30 Sep 2026 | 1,158.1 | 236.1 | 1,218.6 | 32,220.4 | 7,833.9 | 4.91 | 0.27 | 0.00 | Brsh |
|
30
| Zydus Lifesciences | Pharmaceuticals | 30 Sep 2026 | 1,162.0 | 1,045.6 | 1,206.0 | 120,299.0 | 30,100.0 | 1.11 | 0.71 | -0.01 | FrBr |
| Summary of BSE Midcap 150 Low Volatility 30 stocks | 19,221.9 | 16,152.3 | 19,651.1 | 1,674,815.0 | 670,496.8 | 1.19 | 0.64 | 0.00 | |