icTracker Valuation of BSE Low Volatility stocks
*NOTE - Grey coloured rows indicate that 77% 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 | 31 Dec 2025 | 1,737.7 | 2,007.9 | 1,381.4 | 25,940.9 | 10,410.6 | 0.87 | 0.46 | -0.02 | FrBr |
|
2
| AIA Engineering | Castings n Forgings | 31 Dec 2025 | 4,017.5 | 1,459.7 | 3,409.6 | 31,818.5 | 9,953.0 | 2.75 | 0.44 | 0.01 | VrBr |
|
3
| Apollo Hospitals Enterprises | Hospitals | 31 Dec 2025 | 7,042.5 | 2,760.6 | 7,364.5 | 105,890.2 | 74,241.7 | 2.55 | 0.75 | 0.01 | Blsh |
|
4
| Asian Paints | Paints | 31 Dec 2025 | 2,769.5 | 451.3 | 2,195.4 | 210,582.3 | 102,730.8 | 6.14 | 0.51 | 0.02 | Blsh |
|
5
| Axis Bank | Bank Pvt sector | 31 Dec 2025 | 1,269.4 | 2,027.1 | 1,203.9 | 373,820.8 | 369,100.8 | 0.63 | 0.67 | 0.04 | WkBl |
|
6
| Bharti Airtel | Telecom | 31 Dec 2025 | 2,105.6 | 1,380.7 | 1,846.1 | 1,125,086.0 | 494,410.2 | 1.53 | 0.80 | 0.00 | WkBr |
|
7
| Britannia Industries | Food Products | 31 Dec 2025 | 6,031.0 | 1,993.7 | 5,618.5 | 135,331.9 | 65,058.5 | 3.03 | 0.91 | 0.13 | WkBl |
|
8
| Coal India | Mining/Minerals | 31 Dec 2025 | 399.0 | 446.3 | 468.2 | 288,508.1 | 95,797.8 | 0.89 | 0.59 | 0.02 | VrBl |
|
9
| Dabur India | Personal Care | 31 Dec 2025 | 503.6 | 218.3 | 430.7 | 76,392.8 | 24,496.2 | 2.31 | 0.69 | 0.02 | Blsh |
|
10
| Dr Reddys Laboratories | Pharmaceuticals | 31 Dec 2025 | 1,271.4 | 1,902.7 | 1,298.9 | 108,410.1 | 76,592.9 | 0.67 | 0.76 | 0.00 | VrBl |
|
11
| Grasim Industries | Diversified | 31 Dec 2025 | 2,829.0 | 2,409.0 | 2,616.3 | 178,060.3 | 93,731.9 | 1.17 | 0.00 | -0.03 | FrBr |
|
12
| HDFC Bank | Bank Pvt sector | 31 Dec 2025 | 991.2 | 1,031.4 | 780.5 | 1,200,689.0 | 1,198,753.0 | 0.96 | 0.63 | 0.03 | WkBl |
|
13
| HDFC Life Insurance Company | Insurance | 31 Dec 2025 | 749.9 | 137.3 | 623.7 | 134,559.7 | 59,089.8 | 5.46 | 0.41 | -0.01 | VrBr |
|
14
| Hindustan Unilever | Personal Care MNC | 31 Dec 2025 | 2,315.9 | 1,513.7 | 2,082.7 | 489,349.4 | 180,230.3 | 1.53 | 0.84 | 0.03 | Blsh |
|
15
| ICICI Bank | Bank Pvt sector | 31 Dec 2025 | 1,342.9 | 1,429.9 | 1,245.4 | 890,544.8 | 885,299.4 | 0.94 | 0.64 | 0.03 | WkBl |
|
16
| ITC Limited | Cigarettes | 31 Dec 2025 | 403.0 | 366.7 | 300.0 | 375,806.2 | 264,648.9 | 1.10 | 0.83 | 0.04 | Blsh |
|
17
| Marico Limited | Personal Care | 31 Dec 2025 | 750.6 | 391.6 | 744.3 | 96,616.7 | 39,141.9 | 1.92 | 0.91 | 0.08 | Blsh |
|
18
| Maruti Suzuki India | Auto 4 wheeler | 31 Dec 2025 | 16,697.0 | 7,866.4 | 12,601.0 | 396,178.7 | 172,836.0 | 2.12 | 0.58 | 0.01 | Blsh |
|
19
| MRF Limited | Tyres | 31 Dec 2025 | 152,855.0 | 76,480.5 | 127,535.0 | 54,089.4 | 31,904.8 | 2.00 | 0.38 | 0.00 | VrBr |
|
20
| Nestle India | Food Products | 31 Dec 2025 | 1,288.0 | 235.4 | 1,193.6 | 230,163.6 | 85,443.7 | 5.47 | 0.88 | 0.16 | Blsh |
|
21
| Pidilite Industries | Specialty Chemicals | 31 Dec 2025 | 1,482.4 | 502.5 | 1,341.3 | 136,506.0 | 40,725.8 | 2.95 | 0.80 | 0.03 | Blsh |
|
22
| Procter and Gamble Health | Pharma MNC | 31 Dec 2025 | 5,703.0 | 4,108.5 | 4,860.6 | 8,068.3 | 3,808.3 | 1.39 | 0.90 | 0.09 | Blsh |
|
23
| Reliance Industries | Refineries | 31 Dec 2025 | 1,570.4 | 1,217.5 | 1,414.4 | 1,914,033.0 | 855,475.9 | 1.29 | 0.35 | -0.02 | WkBr |
|
24
| SBI Life Insurance | Insurance | 31 Dec 2025 | 2,034.9 | 368.3 | 1,896.9 | 190,226.8 | 80,225.4 | 5.53 | 0.49 | 0.00 | VrBr |
|
25
| Shree Cement | Cement | 31 Dec 2025 | 26,575.0 | 6,450.7 | 23,535.0 | 84,916.0 | 23,377.5 | 4.12 | 0.02 | -0.02 | FrBr |
|
26
| State Bank of India | Bank Pub sector | 31 Dec 2025 | 982.2 | 1,677.7 | 1,058.0 | 976,599.3 | 409,263.6 | 0.59 | 0.61 | 0.07 | Blsh |
|
27
| Sun Pharmaceuticals | Pharmaceuticals | 31 Dec 2025 | 1,719.7 | 1,328.8 | 1,777.1 | 426,385.8 | 188,829.6 | 1.29 | 0.74 | 0.01 | Blsh |
|
28
| Tata Consultancy Services | IT Services | 31 Dec 2025 | 3,206.2 | 1,730.5 | 2,390.6 | 864,940.1 | 236,102.8 | 1.85 | 0.81 | 0.06 | Blsh |
|
29
| Titan Company | Jewellery | 31 Dec 2025 | 4,051.5 | 1,016.3 | 4,106.6 | 364,578.3 | 170,177.2 | 3.99 | 0.84 | 0.07 | Blsh |
|
30
| UltraTech Cement | Cement | 31 Dec 2025 | 11,784.0 | 3,974.4 | 10,934.0 | 322,202.2 | 127,345.5 | 2.97 | 0.34 | -0.02 | FrBr |
| Summary of BSE Low Volatility stocks | 1,915.9 | 1,525.4 | 1,702.6 | 11,816,200.0 | 6,469,161.0 | 1.26 | 0.62 | 0.02 | |