icTracker Valuation of BSE Low Volatility 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
| ACC Limited | Cement | 30 Sep 2025 | 1,824.7 | 2,190.8 | 1,782.5 | 33,473.1 | 13,433.4 | 0.84 | 0.51 | -0.02 | WkBr |
|
2
| AIA Engineering | Castings n Forgings | 30 Sep 2025 | 3,053.3 | 1,408.6 | 3,919.9 | 36,580.7 | 11,442.6 | 2.19 | 0.43 | 0.01 | WkBr |
|
3
| Apollo Hospitals Enterprises | Hospitals | 30 Sep 2025 | 7,409.0 | 2,547.9 | 7,054.0 | 101,425.7 | 71,111.5 | 2.91 | 0.74 | 0.01 | VrBl |
|
4
| Asian Paints | Paints | 30 Sep 2025 | 2,350.0 | 474.5 | 2,807.6 | 269,304.4 | 131,377.9 | 5.00 | 0.55 | 0.02 | VrBl |
|
5
| Axis Bank | Bank Pvt sector | 30 Sep 2025 | 1,131.6 | 2,047.6 | 1,233.2 | 382,647.0 | 377,815.7 | 0.56 | 0.68 | 0.03 | Blsh |
|
6
| Bharti Airtel | Telecom | 30 Sep 2025 | 1,878.4 | 1,258.0 | 2,147.6 | 1,308,832.0 | 575,155.9 | 1.49 | 0.79 | 0.00 | VrBl |
|
7
| Britannia Industries | Food Products | 30 Sep 2025 | 5,991.0 | 1,536.6 | 6,083.0 | 146,520.2 | 70,437.1 | 3.90 | 0.90 | 0.14 | FrBl |
|
8
| Coal India | Mining/Minerals | 30 Sep 2025 | 390.0 | 457.9 | 386.3 | 238,035.4 | 79,038.5 | 0.86 | 0.62 | 0.00 | WkBr |
|
9
| Dabur India | Personal Care | 30 Sep 2025 | 491.3 | 199.6 | 493.7 | 87,567.1 | 28,079.3 | 2.50 | 0.67 | 0.01 | WkBl |
|
10
| Dr Reddys Laboratories | Pharmaceuticals | 30 Sep 2025 | 1,223.7 | 1,940.8 | 1,283.4 | 107,114.3 | 75,677.4 | 0.64 | 0.77 | 0.01 | VrBl |
|
11
| Grasim Industries | Diversified | 30 Sep 2025 | 2,756.9 | 2,064.2 | 2,809.7 | 191,222.7 | 100,660.7 | 1.32 | -0.15 | -0.03 | Brsh |
|
12
| HDFC Bank | Bank Pvt sector | 30 Sep 2025 | 951.0 | 1,131.4 | 987.7 | 1,517,473.0 | 1,515,025.0 | 0.84 | 0.67 | 0.03 | Blsh |
|
13
| HDFC Life Insurance Company | Insurance | 30 Sep 2025 | 756.5 | 145.5 | 761.8 | 164,250.7 | 72,128.2 | 5.23 | 0.46 | -0.01 | VrBr |
|
14
| Hindustan Unilever | Personal Care MNC | 30 Sep 2025 | 2,514.4 | 1,148.2 | 2,289.5 | 537,938.9 | 198,126.1 | 2.23 | 0.81 | 0.03 | VrBl |
|
15
| ICICI Bank | Bank Pvt sector | 30 Sep 2025 | 1,348.0 | 1,513.0 | 1,368.5 | 977,616.1 | 971,857.9 | 0.90 | 0.67 | 0.04 | VrBl |
|
16
| ITC Limited | Cigarettes | 30 Sep 2025 | 401.6 | 395.4 | 402.7 | 504,467.6 | 355,254.4 | 1.03 | 0.85 | 0.04 | VrBl |
|
17
| Marico Limited | Personal Care | 30 Sep 2025 | 697.4 | 357.1 | 739.3 | 95,949.9 | 38,871.7 | 2.00 | 0.91 | 0.08 | FrBl |
|
18
| Maruti Suzuki India | Auto 4 wheeler | 30 Sep 2025 | 16,029.0 | 7,671.4 | 16,649.0 | 523,448.8 | 228,358.5 | 2.11 | 0.58 | 0.00 | VrBl |
|
19
| MRF Limited | Tyres | 30 Sep 2025 | 145,820.0 | 73,449.9 | 153,900.0 | 65,271.2 | 38,500.4 | 2.00 | 0.37 | 0.00 | WkBr |
|
20
| Nestle India | Food Products | 30 Sep 2025 | 1,152.9 | 231.8 | 1,257.2 | 242,427.7 | 89,996.5 | 4.97 | 0.90 | 0.14 | VrBl |
|
21
| Pidilite Industries | Specialty Chemicals | 30 Sep 2025 | 1,468.0 | 482.2 | 1,459.2 | 148,504.8 | 44,305.6 | 3.04 | 0.80 | 0.03 | Blsh |
|
22
| Procter and Gamble Health | Pharma MNC | 30 Sep 2025 | 6,307.5 | 3,268.3 | 5,640.0 | 9,362.1 | 4,419.0 | 1.93 | 0.88 | 0.12 | WkBl |
|
23
| Reliance Industries | Refineries | 30 Sep 2025 | 1,364.0 | 1,185.0 | 1,575.4 | 2,131,906.0 | 952,854.0 | 1.15 | 0.34 | -0.02 | WkBr |
|
24
| SBI Life Insurance | Insurance | 30 Sep 2025 | 1,790.6 | 361.7 | 2,022.3 | 202,749.3 | 85,506.6 | 4.98 | 0.49 | -0.01 | Brsh |
|
25
| Shree Cement | Cement | 30 Sep 2025 | 29,265.0 | 7,345.7 | 25,710.0 | 92,763.6 | 25,537.9 | 3.99 | 0.15 | -0.02 | FrBr |
|
26
| State Bank of India | Bank Pub sector | 30 Sep 2025 | 872.5 | 1,687.2 | 974.3 | 899,339.1 | 376,886.1 | 0.52 | 0.62 | 0.07 | FrBl |
|
27
| Sun Pharmaceuticals | Pharmaceuticals | 30 Sep 2025 | 1,594.3 | 1,234.2 | 1,769.8 | 424,634.3 | 188,054.0 | 1.31 | 0.73 | 0.01 | Blsh |
|
28
| Tata Consultancy Services | IT Services | 30 Sep 2025 | 2,888.4 | 1,773.1 | 3,324.9 | 1,202,978.0 | 328,377.0 | 1.65 | 0.83 | 0.08 | VrBl |
|
29
| Titan Company | Jewellery | 30 Sep 2025 | 3,367.0 | 651.8 | 3,933.8 | 349,237.3 | 163,016.4 | 5.24 | 0.78 | 0.04 | VrBl |
|
30
| UltraTech Cement | Cement | 30 Sep 2025 | 12,222.0 | 4,051.9 | 11,532.0 | 339,824.0 | 134,310.3 | 3.02 | 0.36 | -0.03 | WkBr |
| Summary of BSE Low Volatility stocks | 1,751.5 | 1,494.0 | 1,884.1 | 13,393,530.0 | 7,381,117.0 | 1.17 | 0.63 | 0.02 | |