icTracker Valuation of Nifty Low Volatility 50 stocks
*NOTE - Grey coloured rows indicate that 70% 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 Sep 2021 | 2,254.5 | 1,074.3 | 2,180.0 | 40,936.7 | 20,468.3 | 2.10 | 0.30 | 0.00 | SoRl |
|
2
| Alkem Laboratories | Pharmaceuticals | 30 Sep 2021 | 3,980.8 | 3,969.7 | 3,454.0 | 41,297.8 | 2,064.9 | 1.00 | 0.82 | 0.04 | AvBy |
|
3
| Ambuja Cements | Cement | 30 Sep 2021 | 400.2 | 280.5 | 351.5 | 69,795.4 | 34,897.7 | 1.43 | 0.42 | -0.01 | StSl |
|
4
| Asian Paints | Paints | 31 Dec 2021 | 3,383.0 | 501.6 | 3,147.1 | 301,869.2 | 150,934.6 | 6.74 | 0.71 | 0.04 | AvBy |
|
5
| Bajaj Auto | Auto 2/3 wheeler | 31 Dec 2021 | 3,249.3 | 2,436.9 | 3,469.1 | 100,384.3 | 50,192.2 | 1.33 | 0.60 | 0.02 | StBy |
|
6
| Bata India | Footwear | 30 Sep 2021 | 1,778.2 | 120.5 | 2,029.8 | 26,088.5 | 13,044.3 | 14.75 | -0.08 | -0.02 | AvSl |
|
7
| Berger Paints | Paints | 30 Sep 2021 | 809.0 | 107.7 | 727.1 | 70,618.0 | 17,654.5 | 7.52 | 0.67 | 0.02 | Buy |
|
8
| Britannia Industries | Food Products | 30 Sep 2021 | 3,949.0 | 938.2 | 3,539.3 | 85,250.5 | 42,625.3 | 4.21 | 0.92 | 0.14 | Buy |
|
9
| Cipla Limited | Pharmaceuticals | 31 Dec 2021 | 944.1 | 682.9 | 905.7 | 73,067.0 | 47,493.5 | 1.38 | 0.63 | 0.01 | StBy |
|
10
| Coal India | Mining/Minerals | 30 Sep 2021 | 185.1 | 155.0 | 161.2 | 99,312.4 | 9,931.2 | 1.19 | 0.57 | 0.04 | Buy |
|
11
| Colgate Palmolive India | Personal Care MNC | 30 Sep 2021 | 1,669.5 | 543.7 | 1,417.7 | 38,559.4 | 19,279.7 | 3.07 | 0.89 | 0.13 | Buy |
|
12
| Coromandel International | Fertilisers | 30 Sep 2021 | 794.5 | 839.4 | 748.5 | 21,962.1 | 7,686.7 | 0.95 | 0.76 | 0.06 | AvBy |
|
13
| Crompton Greaves Consumer Electricals | Dom. Appliances | 30 Sep 2021 | 478.9 | 146.0 | 420.3 | 26,392.4 | 17,155.0 | 3.28 | 0.78 | 0.04 | Buy |
|
14
| Dabur India | Personal Care | 30 Sep 2021 | 617.1 | 147.5 | 542.8 | 95,959.3 | 33,585.7 | 4.18 | 0.69 | 0.03 | AvBy |
|
15
| Divis Laboratories | Pharma Drugs | 30 Sep 2021 | 4,798.7 | 1,389.1 | 4,049.2 | 107,493.5 | 53,746.8 | 3.45 | 0.73 | 0.03 | AvBy |
|
16
| Dr Reddys Laboratories | Pharmaceuticals | 30 Sep 2021 | 4,880.7 | 2,789.8 | 4,402.9 | 73,262.9 | 54,947.2 | 1.75 | 0.60 | 0.02 | Buy |
|
17
| Exide Industries | Automotive Battery | 30 Sep 2021 | 178.3 | 113.3 | 175.2 | 14,887.8 | 8,188.3 | 1.57 | 0.20 | -0.01 | SoRl |
|
18
| HCL Technologies | Comp. SW Large | 31 Dec 2021 | 1,319.1 | 846.5 | 1,123.7 | 304,934.5 | 121,973.8 | 1.56 | 0.73 | 0.02 | AvBy |
|
19
| HDFC Asset Management Company | Finance Investments | 31 Dec 2021 | 2,446.1 | 742.0 | 2,230.7 | 47,556.7 | 7,133.5 | 3.30 | 0.67 | 0.04 | AvBy |
|
20
| HDFC Bank | Bank Pvt sector | 31 Dec 2021 | 1,479.4 | 928.7 | 1,488.1 | 824,736.8 | 659,789.4 | 1.59 | 0.54 | 0.02 | Buy |
|
21
| HDFC Life Insurance Company | Insurance | 31 Dec 2021 | 649.6 | 89.6 | 630.8 | 127,723.8 | 12,772.4 | 7.25 | 0.49 | -0.01 | SoRl |
|
22
| Hero Motocorp | Auto 2/3 wheeler | 30 Sep 2021 | 2,832.5 | 1,336.0 | 2,782.1 | 55,583.8 | 27,791.9 | 2.12 | 0.41 | 0.01 | AvSl |
|
23
| Hindustan Unilever | Personal Care MNC | 31 Dec 2021 | 2,360.2 | 947.1 | 2,327.3 | 546,808.6 | 273,404.3 | 2.49 | 0.77 | 0.01 | Buy |
|
24
| Indian Oil Corporation | Refineries | 30 Sep 2021 | 125.3 | 200.4 | 121.5 | 114,335.0 | 11,433.5 | 0.63 | 0.31 | 0.01 | SoRl |
|
25
| Infosys Limited | Comp. SW Large | 31 Dec 2021 | 1,887.8 | 742.7 | 1,722.2 | 724,270.5 | 615,629.9 | 2.54 | 0.78 | 0.05 | AvBy |
|
26
| ITC Limited | Cigarettes | 30 Sep 2021 | 236.2 | 141.7 | 214.3 | 264,024.6 | 184,817.2 | 1.67 | 0.65 | 0.03 | Buy |
|
27
| Larsen and Toubro | Engineering turnkey | 30 Sep 2021 | 1,703.0 | 1,153.8 | 1,925.3 | 270,438.4 | 243,394.6 | 1.48 | 0.45 | -0.04 | SoRl |
|
28
| Lupin Limited | Pharma Drugs | 30 Sep 2021 | 951.6 | 93.6 | 916.0 | 41,586.9 | 22,872.8 | 10.17 | -1.83 | -0.17 | StSl |
|
29
| Mahanagar Gas | Gas Distribution | 30 Sep 2021 | 1,082.7 | 681.5 | 820.1 | 8,100.3 | 2,025.1 | 1.59 | 0.48 | 0.02 | SoRl |
|
30
| Marico Limited | Personal Care | 30 Sep 2021 | 547.5 | 159.9 | 467.5 | 60,398.3 | 27,179.3 | 3.42 | 0.81 | 0.05 | AvBy |
|
31
| Maruti Suzuki India | Auto 4 wheeler | 31 Dec 2021 | 7,426.5 | 2,028.0 | 8,602.6 | 259,867.4 | 116,940.3 | 3.66 | 0.13 | -0.02 | AvSl |
|
32
| MRF Limited | Tyres | 30 Sep 2021 | 79,375.6 | 35,659.9 | 70,570.0 | 29,929.7 | 17,957.8 | 2.23 | 0.09 | -0.02 | StSl |
|
33
| Nestle India | Food Products | 30 Sep 2021 | 19,445.6 | 3,246.4 | 18,790.8 | 181,172.4 | 72,469.0 | 5.99 | 0.91 | 0.20 | Buy |
|
34
| NTPC Limited | Pow. Generation | 30 Sep 2021 | 141.9 | 158.2 | 135.3 | 131,195.9 | 32,799.0 | 0.90 | 0.13 | -0.01 | AvSl |
|
35
| Oracle Financial Services Software | Comp. SW Large | 31 Dec 2021 | 3,961.2 | 2,617.3 | 3,483.8 | 30,041.3 | 9,012.4 | 1.51 | 0.71 | 0.04 | AvBy |
|
36
| Page Industries | Textiles | 30 Sep 2021 | 31,704.9 | 3,421.7 | 41,320.6 | 46,088.5 | 20,739.8 | 9.27 | 0.74 | 0.13 | Buy |
|
37
| Petronet LNG | Gas Transmission | 30 Sep 2021 | 238.6 | 195.7 | 211.6 | 31,740.0 | 12,696.0 | 1.22 | 0.57 | 0.03 | Buy |
|
38
| Pidilite Industries | Specialty Chemicals | 31 Dec 2021 | 2,462.8 | 496.4 | 2,589.9 | 131,605.5 | 39,481.6 | 4.96 | 0.75 | 0.02 | AvBy |
|
39
| Power Grid Corporation of India | Pow. Distribution | 30 Sep 2021 | 189.9 | 313.6 | 218.9 | 152,657.8 | 53,430.2 | 0.61 | 0.65 | 0.00 | StBy |
|
40
| SBI Life Insurance | Insurance | 31 Dec 2021 | 1,196.0 | 229.4 | 1,228.0 | 122,834.8 | 18,425.2 | 5.21 | 0.51 | 0.00 | SoRl |
|
41
| Shree Cement | Cement | 30 Sep 2021 | 28,901.6 | 8,706.9 | 24,497.5 | 88,388.8 | 22,097.2 | 3.32 | 0.48 | -0.01 | SoRl |
|
42
| Siemens India | Elec. Equipment | 30 Sep 2021 | 2,129.4 | 446.6 | 2,276.8 | 81,081.5 | 20,270.4 | 4.77 | 0.35 | -0.01 | SoRl |
|
43
| Tata Consultancy Services | Comp. SW Large | 31 Dec 2021 | 3,738.4 | 1,321.0 | 3,769.9 | 1,394,505.0 | 418,351.6 | 2.83 | 0.79 | 0.06 | AvBy |
|
44
| Tata Consumer Products | Tea & Coffee | 30 Sep 2021 | 813.6 | 380.6 | 707.8 | 65,222.8 | 42,394.8 | 2.14 | 0.55 | -0.02 | SoRl |
|
45
| Tech Mahindra | Comp. SW Large | 30 Sep 2021 | 1,380.6 | 764.9 | 1,500.6 | 145,515.3 | 94,585.0 | 1.80 | 0.66 | 0.02 | AvBy |
|
46
| Torrent Pharmaceuticals | Pharmaceuticals | 31 Dec 2021 | 3,278.5 | 1,532.2 | 3,161.0 | 53,491.3 | 16,047.4 | 2.14 | 0.75 | 0.00 | Buy |
|
47
| Torrent Power | Pow. Generation | 30 Sep 2021 | 505.1 | 271.0 | 541.0 | 25,999.0 | 10,399.6 | 1.86 | 0.19 | -0.01 | SoRl |
|
48
| UltraTech Cement | Cement | 31 Dec 2021 | 7,591.1 | 3,392.5 | 7,098.4 | 204,904.5 | 81,961.8 | 2.24 | 0.51 | -0.02 | StSl |
|
49
| United Breweries | Distilleries | 30 Sep 2021 | 1,571.5 | 138.1 | 1,558.0 | 41,193.0 | 12,357.9 | 11.38 | -0.01 | -0.01 | SoRl |
|
50
| Wipro Limited | Comp. SW Large | 31 Dec 2021 | 715.4 | 425.6 | 562.7 | 308,405.7 | 92,521.7 | 1.68 | 0.72 | 0.01 | AvBy |
| Summary of Nifty Low Volatility 50 stocks | 16,207.7 | 7,793.0 | 15,613.6 | 8,203,476.0 | 3,999,052.0 | 2.08 | 0.61 | 0.01 | |