icTracker Valuation of BSE Low Volatility stocks
*NOTE - Grey coloured rows indicate that 57% 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 | 1,716.7 | 32,237.4 | 12,937.5 | 0.84 | 0.51 | -0.02 | FrBr |
|
2
| AIA Engineering | Castings n Forgings | 30 Sep 2025 | 3,053.3 | 1,408.6 | 3,721.3 | 34,727.3 | 10,862.9 | 2.19 | 0.43 | 0.01 | VrBr |
|
3
| Apollo Hospitals Enterprises | Hospitals | 30 Sep 2025 | 7,409.0 | 2,547.9 | 6,826.5 | 98,154.6 | 68,818.1 | 2.91 | 0.74 | 0.01 | WkBl |
|
4
| Asian Paints | Paints | 30 Sep 2025 | 2,350.0 | 474.5 | 2,661.1 | 255,252.1 | 124,522.6 | 5.00 | 0.55 | 0.02 | WkBl |
|
5
| Axis Bank | Bank Pvt sector | 30 Sep 2025 | 1,131.6 | 2,047.6 | 1,284.9 | 398,688.9 | 393,655.0 | 0.56 | 0.68 | 0.03 | WkBl |
|
6
| Bharti Airtel | Telecom | 30 Sep 2025 | 1,878.4 | 1,258.0 | 1,996.1 | 1,216,502.0 | 534,582.2 | 1.49 | 0.79 | 0.00 | Blsh |
|
7
| Britannia Industries | Food Products | 30 Sep 2025 | 5,991.0 | 1,536.6 | 5,802.5 | 139,763.8 | 67,189.1 | 3.90 | 0.90 | 0.14 | WkBl |
|
8
| Coal India | Mining/Minerals | 30 Sep 2025 | 390.0 | 457.9 | 414.1 | 255,167.8 | 84,727.3 | 0.86 | 0.62 | 0.00 | VrBr |
|
9
| Dabur India | Personal Care | 30 Sep 2025 | 491.3 | 199.6 | 516.2 | 91,557.9 | 29,359.0 | 2.50 | 0.67 | 0.01 | Blsh |
|
10
| Dr Reddys Laboratories | Pharmaceuticals | 31 Dec 2025 | 1,271.4 | 1,902.7 | 1,157.2 | 96,583.4 | 68,237.2 | 0.67 | 0.76 | 0.00 | WkBl |
|
11
| Grasim Industries | Diversified | 30 Sep 2025 | 2,756.9 | 2,064.2 | 2,735.6 | 186,179.6 | 98,006.0 | 1.32 | -0.15 | -0.03 | FrBr |
|
12
| HDFC Bank | Bank Pvt sector | 31 Dec 2025 | 991.2 | 1,031.4 | 920.4 | 1,415,920.0 | 1,413,636.0 | 0.96 | 0.63 | 0.03 | WkBl |
|
13
| HDFC Life Insurance Company | Insurance | 31 Dec 2025 | 749.9 | 137.3 | 724.4 | 156,176.1 | 68,582.3 | 5.46 | 0.41 | -0.01 | VrBr |
|
14
| Hindustan Unilever | Personal Care MNC | 30 Sep 2025 | 2,514.4 | 1,148.2 | 2,368.0 | 556,383.2 | 204,919.2 | 2.23 | 0.81 | 0.03 | WkBl |
|
15
| ICICI Bank | Bank Pvt sector | 31 Dec 2025 | 1,342.9 | 1,429.9 | 1,349.0 | 964,625.8 | 958,944.1 | 0.94 | 0.64 | 0.03 | WkBl |
|
16
| ITC Limited | Cigarettes | 30 Sep 2025 | 401.6 | 395.4 | 324.8 | 406,818.6 | 286,488.4 | 1.03 | 0.85 | 0.04 | WkBl |
|
17
| Marico Limited | Personal Care | 30 Sep 2025 | 697.4 | 357.1 | 748.0 | 97,079.1 | 39,329.2 | 2.00 | 0.91 | 0.08 | WkBl |
|
18
| Maruti Suzuki India | Auto 4 wheeler | 30 Sep 2025 | 16,029.0 | 7,671.4 | 15,770.0 | 495,812.8 | 216,302.1 | 2.11 | 0.58 | 0.00 | WkBl |
|
19
| MRF Limited | Tyres | 30 Sep 2025 | 145,820.0 | 73,449.9 | 140,050.0 | 59,397.2 | 35,035.6 | 2.00 | 0.37 | 0.00 | VrBr |
|
20
| Nestle India | Food Products | 30 Sep 2025 | 1,152.9 | 231.8 | 1,283.2 | 247,441.3 | 91,857.7 | 4.97 | 0.90 | 0.14 | WkBl |
|
21
| Pidilite Industries | Specialty Chemicals | 30 Sep 2025 | 1,468.0 | 482.2 | 1,421.8 | 144,698.6 | 43,170.1 | 3.04 | 0.80 | 0.03 | WkBl |
|
22
| Procter and Gamble Health | Pharma MNC | 30 Sep 2025 | 6,307.5 | 3,268.3 | 5,411.0 | 8,981.9 | 4,239.6 | 1.93 | 0.88 | 0.12 | WkBl |
|
23
| Reliance Industries | Refineries | 31 Dec 2025 | 1,570.4 | 1,217.5 | 1,404.6 | 1,900,771.0 | 849,548.5 | 1.29 | 0.35 | -0.02 | FrBr |
|
24
| SBI Life Insurance | Insurance | 30 Sep 2025 | 1,790.6 | 361.7 | 2,055.4 | 206,067.8 | 86,906.1 | 4.98 | 0.49 | -0.01 | FrBr |
|
25
| Shree Cement | Cement | 30 Sep 2025 | 29,265.0 | 7,345.7 | 27,370.0 | 98,753.0 | 27,186.8 | 3.99 | 0.15 | -0.02 | WkBr |
|
26
| State Bank of India | Bank Pub sector | 30 Sep 2025 | 872.5 | 1,687.2 | 1,028.7 | 949,507.5 | 397,910.2 | 0.52 | 0.62 | 0.07 | FrBl |
|
27
| Sun Pharmaceuticals | Pharmaceuticals | 30 Sep 2025 | 1,594.3 | 1,234.2 | 1,612.9 | 386,988.8 | 171,382.2 | 1.31 | 0.73 | 0.01 | WkBl |
|
28
| Tata Consultancy Services | IT Services | 31 Dec 2025 | 3,206.2 | 1,730.5 | 3,122.6 | 1,129,784.0 | 308,397.3 | 1.85 | 0.81 | 0.06 | Blsh |
|
29
| Titan Company | Jewellery | 30 Sep 2025 | 3,367.0 | 651.8 | 4,079.2 | 362,145.7 | 169,041.7 | 5.24 | 0.78 | 0.04 | Blsh |
|
30
| UltraTech Cement | Cement | 30 Sep 2025 | 12,222.0 | 4,051.9 | 12,231.0 | 360,422.1 | 142,451.4 | 3.02 | 0.36 | -0.03 | WkBr |
| Summary of BSE Low Volatility stocks | 1,842.6 | 1,488.7 | 1,828.6 | 12,785,020.0 | 7,023,886.0 | 1.24 | 0.62 | 0.02 | |