icTracker Valuation of Nifty Low Volatility 50 stocks
*NOTE - Grey coloured rows indicate that 34% 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 :: AvBy - Avoid Buying; AvSl - Avoid Selling; BoDp - Buy on Dips; StBy - Strong Buy; SoRl - Sell on Rallies; StSl - Strong Sell
| 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
| Abbott India | Pharma MNC | 31 Dec 2020 | 15,769.1 | 5,057.4 | 15,049.7 | 31,979.6 | 7,994.9 | 3.12 | 0.77 | 0.04 | AvBy |
|
2
| ACC Limited | Cement | 31 Dec 2020 | 1,617.7 | 931.1 | 1,885.7 | 35,411.0 | 17,705.5 | 1.74 | 0.27 | -0.02 | StSl |
|
3
| Alkem Laboratories | Pharmaceuticals | 31 Dec 2020 | 2,926.2 | 3,278.9 | 2,745.6 | 32,827.2 | 1,641.4 | 0.89 | 0.81 | 0.04 | BoDp |
|
4
| Ambuja Cements | Cement | 31 Dec 2020 | 248.9 | 248.0 | 304.3 | 60,423.2 | 30,211.6 | 1.00 | 0.41 | -0.01 | StSl |
|
5
| Asian Paints | Paints | 31 Dec 2020 | 2,764.5 | 399.5 | 2,602.2 | 249,602.4 | 124,801.2 | 6.92 | 0.67 | 0.06 | BoDp |
|
6
| Atul Limited | Dyes and Pigments | 31 Dec 2020 | 6,430.1 | 2,720.7 | 7,769.3 | 23,044.9 | 11,522.5 | 2.36 | 0.53 | 0.02 | BoDp |
|
7
| Bajaj Auto | Auto 2/3 wheeler | 31 Dec 2020 | 3,444.1 | 1,788.0 | 3,541.0 | 102,464.9 | 51,232.4 | 1.93 | 0.51 | 0.03 | AvBy |
|
8
| Britannia Industries | Food Products | 31 Dec 2020 | 3,576.4 | 958.8 | 3,812.8 | 91,837.1 | 45,918.5 | 3.73 | 0.86 | 0.09 | StBy |
|
9
| Cipla Limited | Pharmaceuticals | 31 Dec 2020 | 820.0 | 573.9 | 902.4 | 72,774.5 | 47,303.4 | 1.43 | 0.61 | 0.01 | StBy |
|
10
| Coal India | Mining/Minerals | 31 Dec 2020 | 135.5 | 169.8 | 124.7 | 76,849.2 | 7,684.9 | 0.80 | 0.61 | 0.04 | AvBy |
|
11
| Colgate Palmolive India | Personal Care MNC | 31 Dec 2020 | 1,565.3 | 406.8 | 1,559.2 | 42,408.0 | 21,204.0 | 3.85 | 0.83 | 0.10 | AvBy |
|
12
| Coromandel International | Fertilisers | 31 Dec 2020 | 814.6 | 499.1 | 756.9 | 22,195.6 | 7,768.5 | 1.63 | 0.65 | 0.03 | BoDp |
|
13
| Crompton Greaves Consumer Electricals | Dom. Appliances | 31 Dec 2020 | 380.6 | 106.6 | 381.8 | 23,950.6 | 15,567.9 | 3.57 | 0.72 | 0.05 | AvBy |
|
14
| Dabur India | Personal Care | 31 Dec 2020 | 534.0 | 126.1 | 554.8 | 98,047.7 | 34,316.7 | 4.24 | 0.65 | 0.03 | BoDp |
|
15
| Divis Laboratories | Pharma Drugs | 31 Dec 2020 | 3,841.9 | 1,059.8 | 3,779.7 | 100,337.8 | 50,168.9 | 3.63 | 0.69 | 0.02 | StBy |
|
16
| Dr Reddys Laboratories | Pharmaceuticals | 31 Dec 2020 | 5,205.1 | 2,260.0 | 4,997.0 | 83,098.3 | 62,323.8 | 2.30 | 0.55 | -0.03 | AvSl |
|
17
| Fortis Healthcare India | Medical Services | 31 Dec 2020 | 155.2 | 123.6 | 206.0 | 15,548.4 | 3,887.1 | 1.26 | 0.24 | -0.03 | StSl |
|
18
| HCL Technologies | Comp. SW Large | 31 Dec 2020 | 946.2 | 950.8 | 1,009.4 | 273,917.4 | 109,566.9 | 1.00 | 0.77 | 0.03 | AvBy |
|
19
| HDFC Bank | Bank Pvt sector | 31 Dec 2020 | 1,436.3 | 890.7 | 1,367.1 | 752,924.3 | 602,339.4 | 1.61 | 0.59 | 0.03 | AvBy |
|
20
| Hindustan Unilever | Personal Care MNC | 31 Dec 2020 | 2,395.4 | 685.1 | 2,462.0 | 578,460.8 | 289,230.4 | 3.50 | 0.70 | 0.01 | BoDp |
|
21
| Hindustan Zinc | Metals non ferr | 31 Dec 2020 | 239.1 | 161.6 | 294.2 | 124,287.8 | 12,428.8 | 1.48 | 0.43 | 0.02 | Sell |
|
22
| Indian Oil Corporation | Refineries | 31 Dec 2020 | 91.0 | 87.1 | 87.0 | 81,903.2 | 8,190.3 | 1.04 | -0.34 | 0.00 | StSl |
|
23
| Infosys Limited | Comp. SW Large | 31 Dec 2020 | 1,255.8 | 623.4 | 1,425.8 | 607,285.6 | 516,192.8 | 2.01 | 0.73 | 0.04 | BoDp |
|
24
| ITC Limited | Cigarettes | 31 Dec 2020 | 209.0 | 134.2 | 205.3 | 252,624.0 | 176,836.8 | 1.56 | 0.62 | 0.02 | AvBy |
|
25
| Larsen and Toubro | Engineering turnkey | 31 Dec 2020 | 1,287.6 | 1,280.9 | 1,345.2 | 186,090.3 | 167,481.3 | 1.01 | 0.51 | -0.03 | StSl |
|
26
| Lupin Limited | Pharma Drugs | 31 Dec 2020 | 976.9 | 278.1 | 1,045.2 | 47,399.0 | 26,069.4 | 3.51 | -0.06 | 0.01 | Sell |
|
27
| Mahanagar Gas | Utilities - Gas | 31 Dec 2020 | 1,061.2 | 621.0 | 1,080.9 | 10,676.4 | 2,669.1 | 1.71 | 0.49 | 0.04 | StSl |
|
28
| Marico Limited | Personal Care | 31 Dec 2020 | 402.7 | 131.3 | 407.4 | 52,606.5 | 23,672.9 | 3.07 | 0.76 | 0.05 | AvBy |
|
29
| MRF Limited | Tyres | 31 Dec 2020 | 75,750.5 | 41,366.0 | 79,227.9 | 33,601.7 | 20,161.0 | 1.83 | 0.25 | 0.00 | StSl |
|
30
| NATCO Pharma | Pharmaceuticals | 31 Dec 2020 | 962.0 | 306.1 | 918.0 | 16,723.8 | 7,525.7 | 3.14 | 0.26 | -0.02 | Sell |
|
31
| Nestle India | Food Products | 31 Dec 2020 | 18,390.3 | 2,561.2 | 17,501.7 | 168,743.9 | 67,497.6 | 7.18 | 0.92 | 0.22 | BoDp |
|
32
| NTPC Limited | Pow. Generation | 31 Dec 2020 | 99.4 | 123.0 | 99.1 | 96,045.5 | 24,011.4 | 0.81 | -0.10 | 0.00 | StSl |
|
33
| Oracle Financial Services Software | Comp. SW Large | 31 Dec 2020 | 3,212.5 | 2,426.9 | 3,336.9 | 28,710.3 | 8,613.1 | 1.32 | 0.69 | 0.04 | BoDp |
|
34
| Page Industries | Textiles | 31 Dec 2020 | 27,610.3 | 2,512.4 | 28,195.6 | 31,449.0 | 14,152.1 | 10.99 | 0.63 | 0.11 | AvBy |
|
35
| Pfizer India | Pharma MNC | 31 Dec 2020 | 5,106.8 | 1,786.6 | 4,776.1 | 21,849.6 | 6,554.9 | 2.86 | 0.72 | 0.04 | BoDp |
|
36
| PI Industries | AgroChemicals | 31 Dec 2020 | 2,195.1 | 871.8 | 2,465.6 | 37,405.7 | 16,832.6 | 2.52 | 0.60 | 0.00 | BoDp |
|
37
| Pidilite Industries | Specialty Chemicals | 31 Dec 2020 | 1,765.7 | 274.6 | 1,849.3 | 93,971.1 | 28,191.3 | 6.43 | 0.61 | 0.05 | AvBy |
|
38
| Power Grid Corporation of India | Pow. Distribution | 31 Dec 2020 | 189.9 | 275.2 | 201.2 | 105,233.4 | 36,831.7 | 0.69 | 0.51 | 0.01 | AvBy |
|
39
| Relaxo Footwears | Footwear | 31 Dec 2020 | 809.7 | 124.3 | 891.9 | 22,157.3 | 5,539.3 | 6.52 | 0.53 | 0.03 | AvBy |
|
40
| Sanofi India | Pharma MNC | 31 Dec 2020 | 8,327.0 | 3,091.0 | 8,094.2 | 18,641.5 | 7,456.6 | 2.69 | 0.70 | 0.04 | BoDp |
|
41
| Shree Cement | Cement | 31 Dec 2020 | 24,013.2 | 6,707.5 | 29,881.1 | 107,813.1 | 26,953.3 | 3.58 | 0.40 | 0.00 | StSl |
|
42
| Siemens India | Elec. Equipment | 31 Dec 2020 | 1,575.6 | 342.8 | 1,729.8 | 61,599.9 | 15,400.0 | 4.60 | 0.20 | -0.01 | StSl |
|
43
| Syngene International | Pharmaceuticals | 31 Dec 2020 | 639.6 | 134.9 | 550.4 | 22,014.0 | 2,201.4 | 4.74 | 0.52 | 0.01 | AvBy |
|
44
| Tata Consultancy Services | Comp. SW Large | 31 Mar 2021 | 3,177.9 | 1,151.0 | 3,246.6 | 1,201,224.0 | 360,367.1 | 2.76 | 0.80 | 0.08 | BoDp |
|
45
| Tech Mahindra | Comp. SW Large | 31 Dec 2020 | 973.2 | 635.3 | 1,039.9 | 100,597.5 | 65,388.4 | 1.53 | 0.59 | 0.01 | BoDp |
|
46
| Torrent Pharmaceuticals | Pharmaceuticals | 31 Dec 2020 | 2,802.7 | 1,059.1 | 2,555.8 | 43,250.0 | 12,975.0 | 2.65 | 0.67 | 0.02 | BoDp |
|
47
| Torrent Power | Pow. Generation | 31 Dec 2020 | 317.4 | 227.4 | 400.0 | 19,224.7 | 7,689.9 | 1.40 | 0.08 | -0.01 | StSl |
|
48
| UltraTech Cement | Cement | 31 Dec 2020 | 5,288.2 | 3,236.6 | 6,509.4 | 185,076.8 | 74,030.7 | 1.63 | 0.54 | -0.01 | StSl |
|
49
| United Breweries | Distilleries | 31 Dec 2020 | 1,186.4 | 139.7 | 1,084.2 | 28,665.5 | 8,599.6 | 8.49 | 0.05 | 0.00 | StSl |
|
50
| Wipro Limited | Comp. SW Large | 31 Dec 2020 | 386.3 | 303.4 | 432.6 | 247,245.5 | 74,173.7 | 1.27 | 0.70 | 0.03 | BoDp |
| Summary of Nifty Low Volatility 50 stocks | 13,233.2 | 6,878.6 | 13,684.3 | 6,822,219.0 | 3,367,078.0 | 1.92 | 0.59 | 0.02 | |