icTracker Valuation of Nifty Low Volatility 50 stocks
*NOTE - Grey coloured rows indicate that 60% 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 2022 | 2,415.7 | 726.3 | 1,904.2 | 35,757.5 | 14,350.2 | 3.33 | -0.01 | -0.05 | SoRl |
|
2
| Alkem Laboratories | Pharmaceuticals | 30 Sep 2022 | 3,277.2 | 2,158.2 | 3,001.5 | 35,887.4 | 7,007.0 | 1.52 | 0.64 | 0.01 | Buy |
|
3
| Ambuja Cements | Cement | 30 Sep 2022 | 515.6 | 238.4 | 387.5 | 76,943.8 | 28,162.8 | 2.16 | 0.31 | -0.04 | SoRl |
|
4
| Asian Paints | Paints | 31 Dec 2022 | 3,087.9 | 714.1 | 2,766.2 | 265,333.3 | 129,440.6 | 4.32 | 0.77 | 0.03 | Buy |
|
5
| Bajaj Auto | Auto 2/3 wheeler | 31 Dec 2022 | 3,616.1 | 3,592.1 | 3,841.2 | 108,688.2 | 44,448.9 | 1.01 | 0.72 | 0.02 | BoDp |
|
6
| Bata India | Footwear | 30 Sep 2022 | 1,821.5 | 131.0 | 1,511.9 | 19,432.1 | 9,626.3 | 13.90 | 0.24 | -0.02 | SoRl |
|
7
| Berger Paints | Paints | 30 Sep 2022 | 617.0 | 159.1 | 554.1 | 53,822.5 | 12,701.7 | 3.88 | 0.73 | 0.01 | Buy |
|
8
| Britannia Industries | Food Products | 30 Sep 2022 | 3,843.1 | 793.9 | 4,406.8 | 106,144.6 | 51,027.2 | 4.84 | 0.89 | 0.17 | StBy |
|
9
| Cipla Limited | Pharmaceuticals | 31 Dec 2022 | 1,076.0 | 835.6 | 1,034.4 | 83,490.5 | 55,140.8 | 1.29 | 0.66 | 0.01 | AvBy |
|
10
| Coal India | Mining/Minerals | 30 Sep 2022 | 212.3 | 498.2 | 225.9 | 139,185.2 | 46,215.8 | 0.43 | 0.81 | 0.07 | StBy |
|
11
| Colgate Palmolive India | Personal Care MNC | 31 Dec 2022 | 1,536.3 | 564.6 | 1,450.7 | 39,455.6 | 19,275.6 | 2.72 | 0.88 | 0.10 | Buy |
|
12
| Coromandel International | Fertilisers | 30 Sep 2022 | 994.2 | 1,593.8 | 859.5 | 25,255.1 | 10,009.9 | 0.62 | 0.84 | 0.07 | Buy |
|
13
| Crompton Greaves Consumer Electricals | Domestic Appliances | 30 Sep 2022 | 411.9 | 251.5 | 328.8 | 20,907.9 | 20,006.0 | 1.64 | 0.82 | 0.00 | StBy |
|
14
| Dabur India | Personal Care | 30 Sep 2022 | 573.0 | 138.0 | 558.1 | 98,873.3 | 31,704.8 | 4.15 | 0.64 | 0.02 | AvBy |
|
15
| Divis Laboratories | Pharma Drugs | 30 Sep 2022 | 3,705.2 | 1,694.6 | 3,366.4 | 89,367.3 | 45,763.4 | 2.19 | 0.73 | 0.01 | BoDp |
|
16
| Dr Reddys Laboratories | Pharmaceuticals | 31 Dec 2022 | 4,237.6 | 4,442.2 | 4,328.8 | 72,084.8 | 50,928.6 | 0.95 | 0.70 | 0.03 | StBy |
|
17
| Exide Industries | Automotive Battery | 31 Dec 2022 | 180.3 | 129.7 | 176.5 | 14,998.3 | 7,232.8 | 1.39 | -0.02 | -0.03 | StSl |
|
18
| HCL Technologies | IT Services | 31 Dec 2022 | 1,039.3 | 958.2 | 1,134.8 | 307,933.2 | 119,353.2 | 1.08 | 0.75 | 0.02 | StBy |
|
19
| HDFC Asset Management Company | Finance AMC | 31 Dec 2022 | 2,181.5 | 832.0 | 1,872.7 | 39,959.6 | 16,123.4 | 2.62 | 0.68 | 0.03 | AvBy |
|
20
| HDFC Bank | Bank Pvt sector | 31 Dec 2022 | 1,628.2 | 1,138.4 | 1,614.2 | 900,172.0 | 753,159.1 | 1.43 | 0.57 | 0.03 | AvBy |
|
21
| HDFC Life Insurance Company | Insurance | 31 Dec 2022 | 566.3 | 110.4 | 588.0 | 126,360.8 | 55,489.4 | 5.13 | 0.75 | -0.05 | SoRl |
|
22
| Hero Motocorp | Auto 2/3 wheeler | 30 Sep 2022 | 2,549.2 | 1,604.0 | 2,702.3 | 53,998.0 | 34,953.1 | 1.59 | 0.48 | 0.00 | StSl |
|
23
| Hindustan Unilever | Personal Care MNC | 31 Dec 2022 | 2,561.1 | 1,065.4 | 2,568.2 | 603,410.3 | 222,239.5 | 2.40 | 0.79 | 0.02 | AvBy |
|
24
| Indian Oil Corporation | Refineries | 30 Sep 2022 | 67.0 | 282.7 | 81.8 | 115,441.1 | 27,617.4 | 0.24 | 0.67 | -0.05 | SoRl |
|
25
| Infosys Limited | IT Services | 31 Dec 2022 | 1,508.2 | 855.9 | 1,538.8 | 644,155.1 | 555,725.4 | 1.76 | 0.79 | 0.05 | StBy |
|
26
| ITC Limited | Cigarettes | 30 Sep 2022 | 332.2 | 195.7 | 344.8 | 427,523.7 | 301,069.3 | 1.70 | 0.73 | 0.03 | BoDp |
|
27
| Larsen and Toubro | Engineering turnkey | 31 Dec 2022 | 2,085.8 | 1,423.7 | 2,112.9 | 296,939.4 | 247,234.2 | 1.47 | 0.51 | -0.03 | StSl |
|
28
| Lupin Limited | Pharma Drugs | 30 Sep 2022 | 679.9 | 36.9 | 734.7 | 33,404.9 | 17,654.6 | 18.42 | -6.11 | -0.03 | StSl |
|
29
| Mahanagar Gas | Gas Distribution | 30 Sep 2022 | 832.2 | 1,032.9 | 849.5 | 8,390.7 | 3,985.7 | 0.81 | 0.63 | 0.00 | AvBy |
|
30
| Marico Limited | Personal Care | 30 Sep 2022 | 537.9 | 173.5 | 504.3 | 65,197.4 | 26,413.1 | 3.10 | 0.83 | 0.05 | StBy |
|
31
| Maruti Suzuki India | Auto 4 wheeler | 31 Dec 2022 | 8,394.6 | 3,611.8 | 8,817.0 | 266,344.0 | 116,194.6 | 2.32 | 0.45 | 0.00 | AvSl |
|
32
| MRF Limited | Tyres | 30 Sep 2022 | 81,654.6 | 22,062.1 | 89,263.9 | 37,858.1 | 22,330.7 | 3.70 | -0.52 | -0.03 | SoRl |
|
33
| Nestle India | Food Products | 30 Sep 2022 | 19,144.8 | 3,332.5 | 19,165.9 | 184,789.4 | 68,599.4 | 5.74 | 0.91 | 0.20 | AvBy |
|
34
| NTPC Limited | Power Generation | 31 Dec 2022 | 166.5 | 234.4 | 168.9 | 163,728.2 | 79,930.3 | 0.71 | 0.34 | -0.01 | AvSl |
|
35
| Page Industries | Textiles | 30 Sep 2022 | 50,666.2 | 8,978.4 | 40,242.6 | 44,886.0 | 27,414.3 | 5.64 | 0.87 | 0.09 | Buy |
|
36
| Petronet LNG | Gas Transmission | 31 Dec 2022 | 215.5 | 551.4 | 219.5 | 32,925.0 | 15,232.5 | 0.39 | 0.81 | 0.04 | AvBy |
|
37
| Pidilite Industries | Specialty Chemicals | 31 Dec 2022 | 2,550.2 | 655.3 | 2,283.4 | 116,067.4 | 34,628.1 | 3.89 | 0.79 | 0.01 | AvBy |
|
38
| Power Grid Corporation of India | Power Distribution | 30 Sep 2022 | 212.2 | 290.8 | 211.9 | 147,775.0 | 68,310.2 | 0.73 | 0.59 | 0.00 | AvBy |
|
39
| SBI Life Insurance | Insurance | 31 Dec 2022 | 1,231.3 | 216.4 | 1,233.5 | 123,447.5 | 52,062.2 | 5.69 | 0.43 | -0.01 | StSl |
|
40
| Shree Cement | Cement | 30 Sep 2022 | 21,033.1 | 7,341.4 | 22,585.4 | 81,489.6 | 22,434.2 | 2.86 | 0.32 | -0.03 | SoRl |
|
41
| Siemens India | Elec Equipment | 30 Sep 2022 | 2,770.8 | 819.8 | 2,917.1 | 103,882.1 | 24,591.9 | 3.38 | 0.60 | -0.01 | StSl |
|
42
| Sun Pharmaceuticals | Pharmaceuticals | 30 Sep 2022 | 948.7 | 545.0 | 1,051.7 | 252,338.0 | 111,750.7 | 1.74 | 0.57 | 0.00 | StBy |
|
43
| Tata Consultancy Services | IT Services | 31 Dec 2022 | 3,256.7 | 1,600.7 | 3,433.7 | 1,256,390.0 | 342,957.0 | 2.03 | 0.82 | 0.07 | StBy |
|
44
| Tata Consumer Products | Tea/Coffee | 30 Sep 2022 | 802.9 | 333.7 | 735.7 | 67,794.0 | 43,329.1 | 2.41 | 0.48 | -0.02 | SoRl |
|
45
| Tech Mahindra | IT Services | 31 Dec 2022 | 1,016.4 | 1,041.9 | 1,036.1 | 100,893.2 | 54,205.9 | 0.98 | 0.72 | 0.00 | Buy |
|
46
| Torrent Pharmaceuticals | Pharmaceuticals | 31 Dec 2022 | 1,550.6 | 505.4 | 1,547.9 | 52,388.0 | 15,000.1 | 3.07 | 0.63 | 0.01 | Buy |
|
47
| Torrent Power | Power Generation | 30 Sep 2022 | 486.9 | 300.1 | 435.3 | 20,918.9 | 9,011.9 | 1.62 | 0.21 | 0.00 | StSl |
|
48
| UltraTech Cement | Cement | 31 Dec 2022 | 6,959.1 | 2,744.5 | 6,887.7 | 198,832.4 | 78,585.5 | 2.54 | 0.34 | -0.03 | SoRl |
|
49
| United Breweries | Distilleries | 30 Sep 2022 | 1,706.9 | 213.8 | 1,574.8 | 41,637.2 | 10,123.4 | 7.98 | 0.30 | 0.00 | SoRl |
|
50
| Wipro Limited | IT Services | 31 Dec 2022 | 392.8 | 488.4 | 402.3 | 220,705.0 | 59,638.8 | 0.80 | 0.72 | 0.00 | AvSl |
| Summary of Nifty Low Volatility 50 stocks | 15,603.1 | 10,047.4 | 15,758.5 | 8,423,602.0 | 4,220,391.0 | 1.55 | 0.67 | 0.01 | |