icTracker Valuation of Nifty Low Volatility 50 stocks
*NOTE - Grey coloured rows indicate that 30% 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
| ACC Limited | Cement | 30 Jun 2021 | 2,014.8 | 1,156.9 | 2,309.9 | 43,376.0 | 21,688.0 | 1.74 | 0.37 | 0.01 | AvSl |
|
2
| Alkem Laboratories | Pharmaceuticals | 30 Jun 2021 | 3,199.4 | 3,345.6 | 3,892.7 | 46,543.1 | 2,327.2 | 0.96 | 0.80 | 0.04 | AvBy |
|
3
| Ambuja Cements | Cement | 30 Jun 2021 | 340.7 | 302.0 | 408.8 | 81,163.3 | 40,581.6 | 1.13 | 0.48 | 0.00 | AvSl |
|
4
| Asian Paints | Paints | 30 Jun 2021 | 2,992.7 | 423.2 | 3,297.8 | 316,324.3 | 158,162.1 | 7.07 | 0.66 | 0.01 | BoDp |
|
5
| Bajaj Auto | Auto 2/3 wheeler | 30 Jun 2021 | 4,133.9 | 1,934.1 | 3,965.9 | 114,760.1 | 57,380.0 | 2.14 | 0.49 | 0.01 | Sell |
|
6
| Bata India | Footwear | 30 Jun 2021 | 1,596.8 | 119.4 | 2,118.2 | 27,224.1 | 13,612.0 | 13.38 | -0.10 | -0.09 | AvSl |
|
7
| Berger Paints | Paints | 30 Jun 2021 | 805.1 | 98.0 | 838.5 | 81,438.2 | 20,359.6 | 8.21 | 0.63 | 0.00 | StBy |
|
8
| Britannia Industries | Food Products | 30 Jun 2021 | 3,649.7 | 1,017.3 | 3,894.9 | 93,814.6 | 46,907.3 | 3.59 | 0.84 | 0.05 | StBy |
|
9
| Cipla Limited | Pharmaceuticals | 30 Jun 2021 | 971.9 | 698.1 | 911.4 | 73,509.2 | 47,781.0 | 1.39 | 0.65 | 0.01 | AvBy |
|
10
| Coal India | Mining/Minerals | 30 Jun 2021 | 146.7 | 197.8 | 183.8 | 113,270.9 | 11,327.1 | 0.74 | 0.67 | 0.05 | AvBy |
|
11
| Colgate Palmolive India | Personal Care MNC | 30 Jun 2021 | 1,685.8 | 496.8 | 1,681.2 | 45,726.2 | 22,863.1 | 3.39 | 0.90 | 0.14 | AvBy |
|
12
| Coromandel International | Fertilisers | 30 Jun 2021 | 900.9 | 400.6 | 863.2 | 25,324.5 | 8,863.6 | 2.25 | 0.53 | 0.03 | BoDp |
|
13
| Crompton Greaves Consumer Electricals | Dom. Appliances | 30 Jun 2021 | 434.6 | 147.4 | 474.6 | 29,796.1 | 19,367.5 | 2.95 | 0.78 | 0.02 | AvBy |
|
14
| Dabur India | Personal Care | 30 Jun 2021 | 568.8 | 133.9 | 615.2 | 108,758.2 | 38,065.4 | 4.25 | 0.66 | 0.02 | AvBy |
|
15
| Divis Laboratories | Pharma Drugs | 30 Jun 2021 | 4,408.3 | 1,302.4 | 5,372.2 | 142,613.7 | 71,306.9 | 3.38 | 0.72 | 0.03 | StBy |
|
16
| Dr Reddys Laboratories | Pharmaceuticals | 30 Jun 2021 | 5,423.1 | 2,253.6 | 4,958.7 | 82,493.0 | 61,869.8 | 2.41 | 0.52 | -0.01 | AvSl |
|
17
| Exide Industries | Automotive Battery | 30 Jun 2021 | 182.4 | 100.3 | 186.0 | 15,810.0 | 8,695.5 | 1.82 | 0.15 | -0.03 | Sell |
|
18
| HCL Technologies | Comp. SW Large | 30 Sep 2021 | 1,279.6 | 848.3 | 1,251.2 | 339,520.2 | 135,808.1 | 1.51 | 0.74 | 0.02 | AvBy |
|
19
| HDFC Asset Management Company | Finance Investments | 30 Jun 2021 | 2,917.5 | 776.1 | 2,950.2 | 62,858.4 | 9,428.8 | 3.76 | 0.69 | 0.04 | StBy |
|
20
| HDFC Bank | Bank Pvt sector | 30 Sep 2021 | 1,595.0 | 869.7 | 1,687.4 | 932,578.6 | 746,062.9 | 1.83 | 0.53 | 0.02 | StBy |
|
21
| HDFC Life Insurance Company | Insurance | 30 Jun 2021 | 686.3 | 109.0 | 693.8 | 140,296.1 | 14,029.6 | 6.29 | 0.59 | -0.01 | StSl |
|
22
| Hero Motocorp | Auto 2/3 wheeler | 30 Jun 2021 | 2,902.6 | 1,186.6 | 2,927.8 | 58,494.5 | 29,247.2 | 2.45 | 0.33 | -0.02 | AvSl |
|
23
| Hindustan Unilever | Personal Care MNC | 30 Jun 2021 | 2,471.3 | 852.0 | 2,649.6 | 622,535.3 | 311,267.7 | 2.90 | 0.75 | 0.01 | Buy |
|
24
| Indian Oil Corporation | Refineries | 30 Jun 2021 | 107.9 | 178.6 | 134.4 | 126,526.3 | 12,652.6 | 0.60 | 0.29 | 0.02 | AvSl |
|
25
| Infosys Limited | Comp. SW Large | 30 Sep 2021 | 1,675.2 | 726.4 | 1,715.8 | 721,552.6 | 613,319.7 | 2.31 | 0.77 | 0.04 | StBy |
|
26
| ITC Limited | Cigarettes | 30 Jun 2021 | 202.7 | 150.6 | 256.6 | 315,783.4 | 221,048.4 | 1.35 | 0.65 | 0.02 | StBy |
|
27
| Larsen and Toubro | Engineering turnkey | 30 Jun 2021 | 1,500.6 | 1,301.8 | 1,789.3 | 251,326.0 | 226,193.4 | 1.15 | 0.51 | -0.04 | AvSl |
|
28
| Lupin Limited | Pharma Drugs | 30 Jun 2021 | 1,149.1 | 417.3 | 946.5 | 42,959.6 | 23,627.8 | 2.75 | 0.24 | 0.01 | StSl |
|
29
| Mahanagar Gas | Gas Distribution | 30 Jun 2021 | 1,136.5 | 620.6 | 1,067.1 | 10,540.1 | 2,635.0 | 1.83 | 0.44 | 0.03 | StSl |
|
30
| Marico Limited | Personal Care | 30 Jun 2021 | 530.8 | 158.5 | 579.3 | 74,810.2 | 33,664.6 | 3.35 | 0.82 | 0.07 | BoDp |
|
31
| Maruti Suzuki India | Auto 4 wheeler | 30 Jun 2021 | 7,515.9 | 2,070.4 | 7,496.9 | 226,466.4 | 101,909.9 | 3.63 | 0.15 | -0.03 | AvSl |
|
32
| MRF Limited | Tyres | 30 Jun 2021 | 80,079.5 | 39,549.4 | 85,166.5 | 36,120.3 | 21,672.2 | 2.02 | 0.19 | -0.02 | Sell |
|
33
| Nestle India | Food Products | 30 Jun 2021 | 17,633.0 | 3,086.4 | 19,325.4 | 186,327.2 | 74,530.9 | 5.71 | 0.92 | 0.23 | StBy |
|
34
| NTPC Limited | Pow. Generation | 30 Jun 2021 | 116.4 | 162.7 | 149.4 | 144,868.2 | 36,217.1 | 0.72 | 0.16 | 0.00 | AvSl |
|
35
| Oracle Financial Services Software | Comp. SW Large | 30 Jun 2021 | 3,651.5 | 3,189.8 | 4,777.7 | 41,147.6 | 12,344.3 | 1.14 | 0.73 | 0.04 | StBy |
|
36
| Page Industries | Textiles | 30 Jun 2021 | 29,522.0 | 2,063.8 | 37,370.3 | 41,682.4 | 18,757.1 | 14.30 | 0.61 | -0.02 | Sell |
|
37
| Petronet LNG | Gas Transmission | 30 Jun 2021 | 225.8 | 144.8 | 230.5 | 34,575.0 | 13,830.0 | 1.56 | 0.43 | 0.02 | StSl |
|
38
| Pfizer India | Pharma MNC | 30 Jun 2021 | 5,670.8 | 2,353.9 | 5,537.6 | 25,333.3 | 7,600.0 | 2.41 | 0.76 | 0.05 | AvBy |
|
39
| Pidilite Industries | Specialty Chemicals | 30 Jun 2021 | 2,154.0 | 342.9 | 2,481.1 | 126,077.9 | 37,823.4 | 6.28 | 0.65 | 0.00 | StBy |
|
40
| Power Grid Corporation of India | Pow. Distribution | 30 Jun 2021 | 232.4 | 424.7 | 204.7 | 107,064.5 | 37,472.6 | 0.55 | 0.66 | 0.04 | StBy |
|
41
| SBI Life Insurance | Insurance | 30 Jun 2021 | 1,008.2 | 271.1 | 1,185.6 | 118,572.3 | 17,785.8 | 3.72 | 0.61 | -0.01 | StSl |
|
42
| Shree Cement | Cement | 30 Jun 2021 | 27,504.6 | 9,892.1 | 27,956.5 | 100,869.0 | 25,217.2 | 2.78 | 0.55 | 0.00 | Buy |
|
43
| Siemens India | Elec. Equipment | 30 Jun 2021 | 2,021.1 | 375.5 | 2,269.4 | 80,816.2 | 20,204.0 | 5.38 | 0.25 | -0.02 | AvSl |
|
44
| Tata Consultancy Services | Comp. SW Large | 30 Sep 2021 | 3,775.6 | 1,279.8 | 3,611.5 | 1,335,894.0 | 400,768.2 | 2.95 | 0.79 | 0.07 | AvBy |
|
45
| Tech Mahindra | Comp. SW Large | 30 Jun 2021 | 1,095.5 | 747.1 | 1,430.8 | 138,642.9 | 90,117.9 | 1.47 | 0.63 | 0.02 | StBy |
|
46
| Torrent Pharmaceuticals | Pharmaceuticals | 30 Jun 2021 | 2,901.6 | 1,253.3 | 3,130.4 | 52,973.5 | 15,892.0 | 2.32 | 0.71 | 0.02 | StBy |
|
47
| Torrent Power | Pow. Generation | 30 Jun 2021 | 460.1 | 233.3 | 515.4 | 24,771.0 | 9,908.4 | 1.97 | 0.07 | -0.02 | Sell |
|
48
| UltraTech Cement | Cement | 30 Jun 2021 | 6,776.0 | 3,892.9 | 7,395.5 | 213,474.4 | 85,389.8 | 1.74 | 0.59 | -0.01 | AvSl |
|
49
| United Breweries | Distilleries | 30 Jun 2021 | 1,446.3 | 135.5 | 1,709.4 | 45,196.1 | 13,558.8 | 10.67 | -0.01 | -0.02 | Sell |
|
50
| Wipro Limited | Comp. SW Large | 30 Sep 2021 | 634.1 | 393.5 | 708.3 | 404,788.8 | 121,436.6 | 1.61 | 0.72 | 0.01 | StBy |
| Summary of Nifty Low Volatility 50 stocks | 15,948.6 | 7,831.5 | 16,910.6 | 8,627,387.0 | 4,192,580.0 | 2.04 | 0.61 | 0.02 | |