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 | 1,474.0 | 27,679.8 | 11,108.5 | 0.87 | 0.46 | -0.02 | FrBr |
|
2
| AIA Engineering | Castings n Forgings | 31 Dec 2025 | 4,017.5 | 1,459.7 | 3,787.8 | 35,347.9 | 11,057.0 | 2.75 | 0.44 | 0.01 | WkBr |
|
3
| Apollo Hospitals Enterprises | Hospitals | 31 Dec 2025 | 7,042.5 | 2,760.6 | 7,803.0 | 112,195.2 | 78,662.2 | 2.55 | 0.75 | 0.01 | VrBl |
|
4
| Asian Paints | Paints | 31 Dec 2025 | 2,769.5 | 451.3 | 2,280.4 | 218,735.5 | 106,708.3 | 6.14 | 0.51 | 0.02 | Blsh |
|
5
| Axis Bank | Bank Pvt sector | 31 Dec 2025 | 1,269.4 | 2,027.1 | 1,314.7 | 408,225.0 | 403,070.8 | 0.63 | 0.67 | 0.04 | Blsh |
|
6
| Bharti Airtel | Telecom | 31 Dec 2025 | 2,105.6 | 1,380.7 | 1,850.4 | 1,127,707.0 | 495,561.8 | 1.53 | 0.80 | 0.00 | VrBr |
|
7
| Britannia Industries | Food Products | 31 Dec 2025 | 6,031.0 | 1,993.7 | 5,968.0 | 143,750.2 | 69,105.4 | 3.03 | 0.91 | 0.13 | Blsh |
|
8
| Coal India | Mining/Minerals | 31 Dec 2025 | 399.0 | 446.3 | 443.6 | 273,347.8 | 90,763.9 | 0.89 | 0.59 | 0.02 | VrBl |
|
9
| Dabur India | Personal Care | 31 Dec 2025 | 503.6 | 218.3 | 480.9 | 85,296.8 | 27,351.3 | 2.31 | 0.69 | 0.02 | Blsh |
|
10
| Dr Reddys Laboratories | Pharmaceuticals | 31 Dec 2025 | 1,271.4 | 1,902.7 | 1,314.6 | 109,720.5 | 77,518.7 | 0.67 | 0.76 | 0.00 | VrBl |
|
11
| Grasim Industries | Diversified | 31 Dec 2025 | 2,829.0 | 2,409.0 | 2,743.9 | 186,744.5 | 98,303.3 | 1.17 | 0.00 | -0.03 | FrBr |
|
12
| HDFC Bank | Bank Pvt sector | 31 Dec 2025 | 991.2 | 1,031.4 | 849.5 | 1,306,843.0 | 1,304,735.0 | 0.96 | 0.63 | 0.03 | Blsh |
|
13
| HDFC Life Insurance Company | Insurance | 31 Dec 2025 | 749.9 | 137.3 | 656.1 | 141,561.2 | 62,164.4 | 5.46 | 0.41 | -0.01 | FrBr |
|
14
| Hindustan Unilever | Personal Care MNC | 31 Dec 2025 | 2,315.9 | 1,513.7 | 2,190.2 | 514,607.5 | 189,533.0 | 1.53 | 0.84 | 0.03 | WkBl |
|
15
| ICICI Bank | Bank Pvt sector | 31 Dec 2025 | 1,342.9 | 1,429.9 | 1,311.9 | 938,096.8 | 932,571.3 | 0.94 | 0.64 | 0.03 | Blsh |
|
16
| ITC Limited | Cigarettes | 31 Dec 2025 | 403.0 | 366.7 | 309.1 | 387,207.5 | 272,677.9 | 1.10 | 0.83 | 0.04 | Blsh |
|
17
| Marico Limited | Personal Care | 31 Dec 2025 | 750.6 | 391.6 | 789.9 | 102,535.9 | 41,539.9 | 1.92 | 0.91 | 0.08 | VrBl |
|
18
| Maruti Suzuki India | Auto 4 wheeler | 31 Dec 2025 | 16,697.0 | 7,866.4 | 13,867.0 | 435,982.1 | 190,200.5 | 2.12 | 0.58 | 0.01 | Blsh |
|
19
| MRF Limited | Tyres | 31 Dec 2025 | 152,855.0 | 76,480.5 | 137,285.0 | 58,224.5 | 34,343.9 | 2.00 | 0.38 | 0.00 | FrBr |
|
20
| Nestle India | Food Products | 31 Dec 2025 | 1,288.0 | 235.4 | 1,241.2 | 239,342.4 | 88,851.1 | 5.47 | 0.88 | 0.16 | Blsh |
|
21
| Pidilite Industries | Specialty Chemicals | 31 Dec 2025 | 1,482.4 | 502.5 | 1,427.7 | 145,299.0 | 43,349.2 | 2.95 | 0.80 | 0.03 | Blsh |
|
22
| Procter and Gamble Health | Pharma MNC | 31 Dec 2025 | 5,703.0 | 4,108.5 | 4,892.1 | 8,120.6 | 3,833.0 | 1.39 | 0.90 | 0.09 | Blsh |
|
23
| Reliance Industries | Refineries | 31 Dec 2025 | 1,570.4 | 1,217.5 | 1,408.8 | 1,906,455.0 | 852,088.8 | 1.29 | 0.35 | -0.02 | Brsh |
|
24
| SBI Life Insurance | Insurance | 31 Dec 2025 | 2,034.9 | 368.3 | 1,963.7 | 196,925.7 | 83,050.6 | 5.53 | 0.49 | 0.00 | FrBr |
|
25
| Shree Cement | Cement | 31 Dec 2025 | 26,575.0 | 6,450.7 | 23,960.0 | 86,449.5 | 23,799.6 | 4.12 | 0.02 | -0.02 | FrBr |
|
26
| State Bank of India | Bank Pub sector | 31 Dec 2025 | 982.2 | 1,677.7 | 1,112.2 | 1,026,629.0 | 430,229.6 | 0.59 | 0.61 | 0.07 | Blsh |
|
27
| Sun Pharmaceuticals | Pharmaceuticals | 31 Dec 2025 | 1,719.7 | 1,328.8 | 1,812.8 | 434,951.5 | 192,623.0 | 1.29 | 0.74 | 0.01 | VrBl |
|
28
| Tata Consultancy Services | IT Services | 31 Dec 2025 | 3,206.2 | 1,730.5 | 2,513.1 | 909,261.6 | 248,201.2 | 1.85 | 0.81 | 0.06 | WkBl |
|
29
| Titan Company | Jewellery | 31 Dec 2025 | 4,051.5 | 1,016.3 | 4,220.1 | 374,654.7 | 174,880.6 | 3.99 | 0.84 | 0.07 | Blsh |
|
30
| UltraTech Cement | Cement | 31 Dec 2025 | 11,784.0 | 3,974.4 | 11,654.0 | 343,419.1 | 135,731.2 | 2.97 | 0.34 | -0.02 | FrBr |
| Summary of BSE Low Volatility stocks | 1,934.6 | 1,540.3 | 1,787.4 | 12,285,220.0 | 6,773,571.0 | 1.26 | 0.62 | 0.02 | |