icTracker Valuation of BSE Low Volatility stocks
*NOTE - Grey coloured rows indicate that 44% 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 | 2,181.3 | 1,838.7 | 34,528.4 | 13,857.0 | 0.84 | 0.51 | -0.02 | VrBr |
|
2
| AIA Engineering | Castings n Forgings | 30 Sep 2025 | 3,053.3 | 1,396.3 | 3,711.6 | 34,636.8 | 10,834.6 | 2.19 | 0.43 | 0.01 | Brsh |
|
3
| Apollo Hospitals Enterprises | Hospitals | 30 Sep 2025 | 7,409.0 | 2,511.5 | 7,385.5 | 106,192.2 | 74,453.4 | 2.95 | 0.74 | 0.01 | WkBl |
|
4
| Asian Paints | Paints | 30 Sep 2025 | 2,350.0 | 469.8 | 2,906.0 | 278,742.9 | 135,982.4 | 5.00 | 0.55 | 0.02 | VrBl |
|
5
| Axis Bank | Bank Pvt sector | 30 Sep 2025 | 1,131.6 | 2,017.9 | 1,265.4 | 392,638.3 | 335,114.6 | 0.56 | 0.68 | 0.03 | VrBl |
|
6
| Bharti Airtel | Telecom | 30 Sep 2025 | 1,878.4 | 1,246.7 | 2,149.2 | 1,309,807.0 | 575,584.4 | 1.51 | 0.79 | 0.00 | VrBl |
|
7
| Britannia Industries | Food Products | 30 Sep 2025 | 5,991.0 | 1,502.0 | 5,840.0 | 140,667.1 | 67,623.3 | 3.99 | 0.90 | 0.14 | Blsh |
|
8
| Coal India | Mining/Minerals | 30 Sep 2025 | 390.0 | 455.3 | 384.0 | 236,618.0 | 78,567.9 | 0.86 | 0.62 | 0.00 | Brsh |
|
9
| Dabur India | Personal Care | 30 Sep 2025 | 491.3 | 196.6 | 520.9 | 92,382.7 | 29,623.5 | 2.50 | 0.67 | 0.01 | WkBl |
|
10
| Dr Reddys Laboratories | Pharmaceuticals | 30 Sep 2025 | 1,223.7 | 1,903.2 | 1,243.8 | 103,809.3 | 73,342.3 | 0.64 | 0.77 | 0.01 | FrBl |
|
11
| Grasim Industries | Diversified | 30 Sep 2025 | 2,756.9 | 2,085.0 | 2,762.0 | 187,976.4 | 98,951.8 | 1.32 | -0.14 | -0.03 | VrBr |
|
12
| HDFC Bank | Bank Pvt sector | 30 Sep 2025 | 951.0 | 1,118.5 | 992.5 | 1,524,770.0 | 995,400.3 | 0.85 | 0.67 | 0.03 | FrBl |
|
13
| HDFC Life Insurance Company | Insurance | 30 Sep 2025 | 756.5 | 144.6 | 761.8 | 164,250.7 | 72,128.2 | 5.23 | 0.46 | -0.01 | Brsh |
|
14
| Hindustan Unilever | Personal Care MNC | 30 Sep 2025 | 2,514.4 | 1,129.7 | 2,404.0 | 564,841.8 | 208,034.5 | 2.23 | 0.81 | 0.03 | WkBl |
|
15
| ICICI Bank | Bank Pvt sector | 30 Sep 2025 | 1,348.0 | 1,496.4 | 1,373.4 | 981,116.6 | 975,337.8 | 0.90 | 0.67 | 0.04 | FrBl |
|
16
| ITC Limited | Cigarettes | 30 Sep 2025 | 401.6 | 389.6 | 405.9 | 508,413.6 | 358,033.3 | 1.03 | 0.85 | 0.04 | WkBl |
|
17
| Marico Limited | Personal Care | 30 Sep 2025 | 697.4 | 348.4 | 756.5 | 98,182.3 | 39,776.2 | 2.00 | 0.91 | 0.08 | FrBl |
|
18
| Maruti Suzuki India | Auto 4 wheeler | 30 Sep 2025 | 16,029.0 | 7,603.4 | 15,930.0 | 500,843.3 | 218,496.7 | 2.11 | 0.58 | 0.00 | VrBl |
|
19
| MRF Limited | Tyres | 30 Sep 2025 | 145,820.0 | 72,949.8 | 155,210.0 | 65,826.8 | 38,828.1 | 2.00 | 0.37 | 0.00 | VrBr |
|
20
| Nestle India | Food Products | 30 Sep 2025 | 1,152.9 | 227.9 | 1,265.1 | 243,951.0 | 90,562.0 | 5.06 | 0.90 | 0.14 | WkBl |
|
21
| Pidilite Industries | Specialty Chemicals | 30 Sep 2025 | 1,468.0 | 474.5 | 1,491.0 | 151,741.2 | 45,271.2 | 3.09 | 0.80 | 0.03 | VrBl |
|
22
| Procter and Gamble Health | Pharma MNC | 30 Sep 2025 | 6,307.5 | 3,179.0 | 5,890.5 | 9,777.9 | 4,615.2 | 1.98 | 0.88 | 0.12 | WkBl |
|
23
| Reliance Industries | Refineries | 30 Sep 2025 | 1,364.0 | 1,182.3 | 1,519.4 | 2,056,124.0 | 918,983.3 | 1.15 | 0.34 | -0.02 | WkBr |
|
24
| SBI Life Insurance | Insurance | 30 Sep 2025 | 1,790.6 | 359.4 | 1,993.3 | 199,841.9 | 84,280.4 | 4.98 | 0.49 | -0.01 | Brsh |
|
25
| Shree Cement | Cement | 30 Sep 2025 | 29,265.0 | 7,328.5 | 26,420.0 | 95,325.3 | 26,243.2 | 3.99 | 0.15 | -0.02 | VrBr |
|
26
| State Bank of India | Bank Pub sector | 30 Sep 2025 | 872.5 | 1,667.0 | 972.5 | 897,631.4 | 376,170.5 | 0.52 | 0.62 | 0.07 | FrBl |
|
27
| Sun Pharmaceuticals | Pharmaceuticals | 30 Sep 2025 | 1,594.3 | 1,216.7 | 1,758.8 | 421,995.0 | 186,885.1 | 1.31 | 0.73 | 0.01 | FrBl |
|
28
| Tata Consultancy Services | IT Services | 30 Sep 2025 | 2,888.4 | 1,752.2 | 3,087.1 | 1,116,940.0 | 304,891.2 | 1.65 | 0.83 | 0.08 | FrBl |
|
29
| Titan Company | Jewellery | 30 Sep 2025 | 3,367.0 | 643.1 | 3,879.2 | 344,390.0 | 160,753.7 | 5.24 | 0.78 | 0.04 | VrBl |
|
30
| UltraTech Cement | Cement | 30 Sep 2025 | 12,222.0 | 4,040.7 | 11,707.0 | 344,980.9 | 136,348.5 | 3.02 | 0.36 | -0.03 | VrBr |
| Summary of BSE Low Volatility stocks | 1,765.6 | 1,490.3 | 1,881.6 | 13,208,840.0 | 6,734,928.0 | 1.19 | 0.63 | 0.02 | |