icTracker Valuation of Nifty100 Low Volatility 30 stocks
*NOTE - Grey coloured rows indicate that 47% 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 :: Blsh - Bullish; Brsh - Bearish; FrBl - Fairly Bullish; FrBr - Fairly Bearish; VrBl - Very Bullish; VrBr - Very Bearish; WkBl - Weak Bullish; WkBr - Weak Bearish
| 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
| Apollo Hospitals Enterprises | Hospitals | 30 Jun 2025 | 7,242.0 | 2,015.0 | 7,823.5 | 112,489.9 | 78,868.9 | 3.59 | 0.69 | 0.00 | WkBr |
|
2
| Asian Paints | Paints | 30 Jun 2025 | 2,341.1 | 499.3 | 2,579.4 | 247,415.5 | 120,699.6 | 4.69 | 0.56 | 0.02 | FrBl |
|
3
| Bajaj Auto | Auto 2/3 wheeler | 30 Jun 2025 | 8,376.0 | 4,754.6 | 8,795.5 | 245,621.0 | 100,448.6 | 1.76 | 0.71 | 0.02 | VrBl |
|
4
| Bajaj Finserv | Finance Holding | 30 Jun 2025 | 2,056.0 | 2,189.4 | 1,972.2 | 315,120.7 | 306,843.4 | 0.94 | 0.62 | -0.02 | Brsh |
|
5
| Bharti Airtel | Telecom | 30 Jun 2025 | 2,009.6 | 1,056.4 | 1,909.7 | 1,163,846.0 | 511,443.1 | 1.90 | 0.75 | -0.01 | WkBr |
|
6
| Bosch Limited | Automotive Products | 30 Jun 2025 | 32,680.0 | 13,964.6 | 39,860.0 | 117,561.6 | 34,481.3 | 2.34 | 0.64 | 0.01 | VrBl |
|
7
| Britannia Industries | Food Products | 30 Jun 2025 | 5,851.0 | 1,273.8 | 5,499.0 | 132,453.5 | 63,674.7 | 4.59 | 0.84 | 0.08 | VrBl |
|
8
| Cipla Limited | Pharmaceuticals | 30 Jun 2025 | 1,505.9 | 1,371.5 | 1,548.9 | 125,119.3 | 82,634.3 | 1.10 | 0.71 | 0.01 | FrBl |
|
9
| Dabur India | Personal Care | 30 Jun 2025 | 485.3 | 171.2 | 522.1 | 92,595.5 | 29,691.7 | 2.83 | 0.61 | 0.02 | VrBl |
|
10
| Dr Reddys Laboratories | Pharmaceuticals | 30 Jun 2025 | 1,283.3 | 1,994.0 | 1,244.2 | 103,838.7 | 73,363.1 | 0.64 | 0.79 | 0.01 | FrBl |
|
11
| HCL Technologies | IT Services | 30 Jun 2025 | 1,728.6 | 997.8 | 1,476.1 | 400,564.1 | 155,256.4 | 1.73 | 0.72 | 0.01 | WkBl |
|
12
| HDFC Bank | Bank Pvt sector | 30 Jun 2025 | 2,001.5 | 2,359.3 | 1,991.1 | 1,526,758.0 | 996,698.1 | 0.85 | 0.69 | 0.03 | FrBl |
|
13
| Hero Motocorp | Auto 2/3 wheeler | 30 Jun 2025 | 4,237.1 | 3,564.1 | 5,118.2 | 102,372.0 | 66,265.8 | 1.19 | 0.70 | 0.02 | VrBl |
|
14
| Hindustan Unilever | Personal Care MNC | 30 Jun 2025 | 2,294.6 | 1,015.2 | 2,604.8 | 612,021.6 | 225,411.1 | 2.26 | 0.78 | 0.03 | VrBl |
|
15
| ICICI Bank | Bank Pvt sector | 30 Jun 2025 | 1,445.8 | 1,410.1 | 1,436.3 | 1,024,878.0 | 1,018,841.0 | 1.02 | 0.66 | 0.03 | VrBl |
|
16
| Infosys Limited | IT Services | 30 Jun 2025 | 1,601.8 | 779.4 | 1,440.0 | 598,215.3 | 516,092.2 | 2.06 | 0.71 | 0.03 | VrBl |
|
17
| ITC Limited | Cigarettes | 30 Jun 2025 | 416.5 | 382.8 | 409.1 | 512,092.7 | 360,624.2 | 1.09 | 0.84 | 0.04 | Blsh |
|
18
| Kotak Mahindra Bank | Bank Pvt sector | 30 Jun 2025 | 2,163.5 | 1,953.0 | 2,029.9 | 403,609.2 | 294,167.5 | 1.11 | 0.58 | 0.01 | VrBl |
|
19
| Larsen and Toubro | Engineering turnkey | 30 Jun 2025 | 3,669.8 | 2,432.2 | 3,613.0 | 496,917.4 | 413,737.5 | 1.51 | 0.64 | -0.02 | VrBr |
|
20
| Maruti Suzuki India | Auto 4 wheeler | 30 Jun 2025 | 12,400.0 | 7,583.0 | 14,250.0 | 448,023.7 | 195,453.7 | 1.64 | 0.58 | 0.00 | VrBl |
|
21
| Nestle India | Food Products | 30 Jun 2025 | 2,465.3 | 479.8 | 1,161.4 | 111,977.2 | 41,569.3 | 5.14 | 0.90 | 0.11 | Blsh |
|
22
| Pidilite Industries | Specialty Chemicals | 30 Jun 2025 | 3,054.4 | 860.4 | 3,095.2 | 157,437.0 | 46,970.5 | 3.55 | 0.76 | 0.04 | VrBl |
|
23
| Reliance Industries | Refineries | 30 Jun 2025 | 1,500.6 | 1,201.7 | 1,420.1 | 1,921,732.0 | 858,917.1 | 1.25 | 0.36 | -0.02 | WkBr |
|
24
| SBI Life Insurance | Insurance | 30 Jun 2025 | 1,838.3 | 374.7 | 1,854.1 | 185,846.0 | 78,377.8 | 4.91 | 0.53 | 0.00 | Brsh |
|
25
| Sun Pharmaceuticals | Pharmaceuticals | 30 Jun 2025 | 1,675.7 | 958.9 | 1,626.6 | 390,275.8 | 172,837.9 | 1.75 | 0.67 | 0.00 | FrBl |
|
26
| Tata Consultancy Services | IT Services | 30 Jun 2025 | 3,462.0 | 1,655.9 | 3,016.2 | 1,091,288.0 | 297,888.9 | 2.09 | 0.82 | 0.08 | Blsh |
|
27
| Titan Company | Jewellery | 30 Jun 2025 | 3,690.2 | 563.9 | 3,568.1 | 316,771.0 | 147,861.8 | 6.54 | 0.75 | 0.04 | VrBl |
|
28
| Torrent Pharmaceuticals | Pharmaceuticals | 30 Jun 2025 | 3,408.2 | 1,449.7 | 3,651.6 | 123,586.7 | 35,386.3 | 2.35 | 0.83 | 0.04 | FrBl |
|
29
| UltraTech Cement | Cement | 30 Jun 2025 | 12,093.0 | 4,494.2 | 12,863.0 | 379,045.8 | 149,812.1 | 2.69 | 0.43 | -0.02 | WkBr |
|
30
| Wipro Limited | IT Services | 30 Jun 2025 | 266.0 | 200.0 | 247.0 | 258,871.3 | 69,952.1 | 1.33 | 0.59 | -0.01 | WkBr |
| Summary of Nifty100 Low Volatility 30 stocks | 21,037.6 | 14,490.9 | 20,353.3 | 13,718,340.0 | 7,544,271.0 | 1.45 | 0.64 | 0.01 | |