icTracker Valuation of Nifty Low Volatility 50 stocks
*NOTE - Grey coloured rows indicate that 46% 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 | 16,158.4 | 34,335.5 | 8,583.9 | 3.12 | 0.77 | 0.04 | BoDp |
|
2
| ACC Limited | Cement | 31 Mar 2021 | 1,903.3 | 1,052.6 | 1,882.7 | 35,354.7 | 17,677.4 | 1.81 | 0.33 | 0.01 | StSl |
|
3
| Alkem Laboratories | Pharmaceuticals | 31 Dec 2020 | 2,926.2 | 3,278.9 | 3,003.6 | 35,912.5 | 1,795.6 | 0.89 | 0.81 | 0.04 | BoDp |
|
4
| Ambuja Cements | Cement | 31 Mar 2021 | 308.9 | 279.3 | 309.1 | 61,366.4 | 30,683.2 | 1.11 | 0.45 | 0.00 | StSl |
|
5
| Asian Paints | Paints | 31 Mar 2021 | 2,537.4 | 452.2 | 2,556.2 | 245,190.1 | 122,595.1 | 5.61 | 0.70 | 0.03 | AvBy |
|
6
| Atul Limited | Dyes and Pigments | 31 Mar 2021 | 7,083.1 | 2,864.8 | 8,253.4 | 24,419.4 | 12,209.7 | 2.47 | 0.54 | 0.02 | AvBy |
|
7
| Bajaj Auto | Auto 2/3 wheeler | 31 Mar 2021 | 3,670.6 | 1,981.1 | 3,875.3 | 112,137.0 | 56,068.5 | 1.85 | 0.52 | 0.02 | BoDp |
|
8
| Britannia Industries | Food Products | 31 Mar 2021 | 3,625.1 | 943.1 | 3,439.6 | 82,847.9 | 41,423.9 | 3.84 | 0.84 | 0.06 | Buy |
|
9
| Cipla Limited | Pharmaceuticals | 31 Dec 2020 | 820.0 | 573.9 | 898.6 | 72,468.1 | 47,104.2 | 1.43 | 0.61 | 0.01 | StBy |
|
10
| Coal India | Mining/Minerals | 31 Dec 2020 | 135.5 | 169.8 | 153.5 | 94,597.9 | 9,459.8 | 0.80 | 0.61 | 0.04 | BoDp |
|
11
| Colgate Palmolive India | Personal Care MNC | 31 Dec 2020 | 1,565.3 | 406.8 | 1,529.4 | 41,597.5 | 20,798.7 | 3.85 | 0.83 | 0.10 | StBy |
|
12
| Coromandel International | Fertilisers | 31 Mar 2021 | 774.6 | 442.3 | 771.3 | 22,626.8 | 7,919.4 | 1.75 | 0.60 | 0.00 | StBy |
|
13
| Crompton Greaves Consumer Electricals | Dom. Appliances | 31 Dec 2020 | 380.6 | 106.6 | 364.8 | 22,884.0 | 14,874.6 | 3.57 | 0.72 | 0.05 | AvBy |
|
14
| Dabur India | Personal Care | 31 Mar 2021 | 540.5 | 118.6 | 529.2 | 93,532.2 | 32,736.3 | 4.56 | 0.63 | 0.02 | Buy |
|
15
| Divis Laboratories | Pharma Drugs | 31 Dec 2020 | 3,841.9 | 1,059.8 | 4,061.5 | 107,818.7 | 53,909.4 | 3.63 | 0.69 | 0.02 | BoDp |
|
16
| Dr Reddys Laboratories | Pharmaceuticals | 31 Dec 2020 | 5,205.1 | 2,260.0 | 5,301.5 | 88,162.1 | 66,121.6 | 2.30 | 0.55 | -0.03 | AvSl |
|
17
| Fortis Healthcare India | Medical Services | 31 Dec 2020 | 155.2 | 123.6 | 230.8 | 17,420.7 | 4,355.2 | 1.26 | 0.24 | -0.03 | Sell |
|
18
| HCL Technologies | Comp. SW Large | 31 Mar 2021 | 982.7 | 835.6 | 906.1 | 245,885.2 | 98,354.1 | 1.18 | 0.74 | -0.01 | StSl |
|
19
| HDFC Bank | Bank Pvt sector | 31 Mar 2021 | 1,493.7 | 918.7 | 1,399.5 | 771,513.1 | 617,210.4 | 1.63 | 0.58 | 0.03 | AvBy |
|
20
| Hindustan Unilever | Personal Care MNC | 31 Mar 2021 | 2,431.5 | 786.6 | 2,329.0 | 547,202.6 | 273,601.3 | 3.09 | 0.74 | 0.02 | AvBy |
|
21
| Hindustan Zinc | Metals non ferr | 31 Mar 2021 | 272.9 | 216.0 | 317.1 | 133,984.9 | 13,398.5 | 1.26 | 0.65 | 0.04 | StBy |
|
22
| Indian Oil Corporation | Refineries | 31 Dec 2020 | 91.0 | 87.1 | 102.8 | 96,777.6 | 9,677.8 | 1.04 | -0.34 | 0.00 | Sell |
|
23
| Infosys Limited | Comp. SW Large | 31 Mar 2021 | 1,368.1 | 648.7 | 1,327.0 | 565,389.7 | 480,581.3 | 2.11 | 0.72 | 0.03 | AvBy |
|
24
| ITC Limited | Cigarettes | 31 Dec 2020 | 209.0 | 134.2 | 203.3 | 250,101.5 | 175,071.0 | 1.56 | 0.62 | 0.02 | BoDp |
|
25
| Larsen and Toubro | Engineering turnkey | 31 Dec 2020 | 1,287.6 | 1,280.9 | 1,385.3 | 191,644.8 | 172,480.3 | 1.01 | 0.51 | -0.03 | AvSl |
|
26
| Lupin Limited | Pharma Drugs | 31 Mar 2021 | 1,020.5 | 360.5 | 1,212.3 | 54,997.4 | 30,248.6 | 2.83 | 0.15 | 0.01 | AvSl |
|
27
| Mahanagar Gas | Utilities - Gas | 31 Dec 2020 | 1,061.2 | 621.0 | 1,133.5 | 11,196.0 | 2,799.0 | 1.71 | 0.49 | 0.04 | StSl |
|
28
| Marico Limited | Personal Care | 31 Mar 2021 | 411.3 | 109.2 | 468.8 | 60,538.5 | 27,242.3 | 3.77 | 0.77 | 0.04 | BoDp |
|
29
| MRF Limited | Tyres | 31 Dec 2020 | 75,750.5 | 41,366.0 | 77,267.3 | 32,770.2 | 19,662.1 | 1.83 | 0.25 | 0.00 | StSl |
|
30
| NATCO Pharma | Pharmaceuticals | 31 Dec 2020 | 962.0 | 306.1 | 924.8 | 16,847.7 | 7,581.5 | 3.14 | 0.26 | -0.02 | StSl |
|
31
| Nestle India | Food Products | 31 Mar 2021 | 17,165.2 | 2,947.9 | 16,717.9 | 161,186.8 | 64,474.7 | 5.82 | 0.91 | 0.22 | BoDp |
|
32
| NTPC Limited | Pow. Generation | 31 Dec 2020 | 99.4 | 123.0 | 113.3 | 109,863.2 | 27,465.8 | 0.81 | -0.10 | 0.00 | AvSl |
|
33
| Oracle Financial Services Software | Comp. SW Large | 31 Mar 2021 | 3,199.0 | 2,350.8 | 3,697.4 | 31,820.2 | 9,546.1 | 1.36 | 0.66 | 0.04 | BoDp |
|
34
| Page Industries | Textiles | 31 Dec 2020 | 27,610.3 | 2,512.4 | 28,200.8 | 31,454.8 | 14,154.7 | 10.99 | 0.63 | 0.11 | AvBy |
|
35
| Pfizer India | Pharma MNC | 31 Dec 2020 | 5,106.8 | 1,786.6 | 5,346.1 | 24,457.0 | 7,337.1 | 2.86 | 0.72 | 0.04 | BoDp |
|
36
| PI Industries | AgroChemicals | 31 Dec 2020 | 2,195.1 | 871.8 | 2,678.6 | 40,638.0 | 18,287.1 | 2.52 | 0.60 | 0.00 | BoDp |
|
37
| Pidilite Industries | Specialty Chemicals | 31 Mar 2021 | 1,809.4 | 362.1 | 1,879.9 | 95,527.8 | 28,658.3 | 5.00 | 0.68 | 0.02 | StBy |
|
38
| Power Grid Corporation of India | Pow. Distribution | 31 Dec 2020 | 189.9 | 275.2 | 226.0 | 118,207.8 | 41,372.7 | 0.69 | 0.51 | 0.01 | StBy |
|
39
| Relaxo Footwears | Footwear | 31 Dec 2020 | 809.7 | 124.3 | 898.3 | 22,317.6 | 5,579.4 | 6.52 | 0.53 | 0.03 | StBy |
|
40
| Sanofi India | Pharma MNC | 31 Mar 2021 | 7,884.6 | 3,138.4 | 7,749.4 | 17,847.4 | 7,138.9 | 2.51 | 0.69 | 0.04 | BoDp |
|
41
| Shree Cement | Cement | 31 Dec 2020 | 24,013.2 | 6,707.5 | 26,833.3 | 96,816.4 | 24,204.1 | 3.58 | 0.40 | 0.00 | StSl |
|
42
| Siemens India | Elec. Equipment | 31 Mar 2021 | 1,844.0 | 435.1 | 2,003.8 | 71,359.4 | 17,839.8 | 4.24 | 0.36 | 0.00 | AvSl |
|
43
| Syngene International | Pharmaceuticals | 31 Mar 2021 | 543.5 | 206.2 | 582.7 | 23,308.0 | 2,330.8 | 2.64 | 0.66 | 0.03 | BoDp |
|
44
| Tata Consultancy Services | Comp. SW Large | 31 Mar 2021 | 3,177.9 | 1,151.3 | 3,087.6 | 1,142,119.0 | 342,635.8 | 2.76 | 0.80 | 0.08 | AvBy |
|
45
| Tech Mahindra | Comp. SW Large | 31 Mar 2021 | 991.5 | 664.4 | 962.4 | 93,180.5 | 60,567.3 | 1.49 | 0.61 | 0.01 | AvBy |
|
46
| Torrent Pharmaceuticals | Pharmaceuticals | 31 Dec 2020 | 2,802.7 | 1,059.1 | 2,725.9 | 46,127.6 | 13,838.3 | 2.65 | 0.67 | 0.02 | StBy |
|
47
| Torrent Power | Pow. Generation | 31 Dec 2020 | 317.4 | 227.4 | 436.0 | 20,952.5 | 8,381.0 | 1.40 | 0.08 | -0.01 | Sell |
|
48
| UltraTech Cement | Cement | 31 Mar 2021 | 6,738.0 | 3,666.3 | 6,388.9 | 184,416.3 | 73,766.5 | 1.84 | 0.58 | 0.00 | Sell |
|
49
| United Breweries | Distilleries | 31 Mar 2021 | 1,241.5 | 141.3 | 1,207.0 | 31,913.7 | 9,574.1 | 8.78 | 0.04 | 0.00 | AvSl |
|
50
| Wipro Limited | Comp. SW Large | 31 Mar 2021 | 414.2 | 309.9 | 507.6 | 290,110.6 | 87,033.2 | 1.34 | 0.69 | 0.02 | BoDp |
| Summary of Nifty Low Volatility 50 stocks | 14,089.4 | 7,324.5 | 14,190.2 | 6,825,145.0 | 3,340,410.0 | 1.92 | 0.60 | 0.02 | |