icTracker Valuation of Nifty100 Low Volatility 30 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 :: 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 | 31 Dec 2025 | 7,042.5 | 2,721.2 | 7,657.0 | 110,095.9 | 77,190.4 | 2.55 | 0.75 | 0.01 | FrBl |
|
2
| Asian Paints | Paints | 31 Dec 2025 | 2,769.5 | 447.3 | 2,516.8 | 241,410.9 | 117,770.3 | 6.14 | 0.51 | 0.02 | VrBl |
|
3
| Bajaj Auto | Auto 2/3 wheeler | 31 Dec 2025 | 9,343.0 | 6,515.2 | 9,803.0 | 273,991.7 | 112,051.0 | 1.41 | 0.80 | 0.03 | VrBl |
|
4
| Bajaj Finserv | Finance Holding | 31 Dec 2025 | 2,039.9 | 2,287.7 | 1,830.6 | 292,495.7 | 284,812.7 | 0.88 | 0.62 | -0.03 | Brsh |
|
5
| Bharti Airtel | Telecom | 31 Dec 2025 | 2,105.6 | 1,368.3 | 1,846.1 | 1,125,086.0 | 494,410.2 | 1.53 | 0.80 | 0.00 | VrBr |
|
6
| Bosch Limited | Automotive Products | 31 Dec 2025 | 36,040.0 | 13,058.6 | 37,790.0 | 111,456.5 | 32,690.6 | 2.73 | 0.63 | 0.00 | VrBl |
|
7
| Britannia Industries | Food Products | 31 Dec 2025 | 6,031.0 | 1,946.6 | 5,700.0 | 137,294.9 | 66,002.2 | 3.03 | 0.91 | 0.13 | FrBl |
|
8
| Cipla Limited | Pharmaceuticals | 31 Dec 2025 | 1,511.3 | 1,350.8 | 1,229.5 | 99,315.5 | 65,592.4 | 1.10 | 0.69 | -0.01 | Brsh |
|
9
| Dabur India | Personal Care | 31 Dec 2025 | 503.6 | 214.9 | 441.7 | 78,343.9 | 25,121.8 | 2.31 | 0.69 | 0.02 | FrBl |
|
10
| Dr Reddys Laboratories | Pharmaceuticals | 31 Dec 2025 | 1,271.4 | 1,868.6 | 1,232.6 | 102,876.5 | 72,683.4 | 0.67 | 0.76 | 0.00 | FrBl |
|
11
| HCL Technologies | IT Services | 31 Dec 2025 | 1,623.3 | 1,133.0 | 1,428.3 | 387,592.8 | 150,228.8 | 1.42 | 0.76 | 0.02 | WkBl |
|
12
| HDFC Bank | Bank Pvt sector | 31 Mar 2026 | 731.6 | 870.7 | 795.5 | 1,224,466.0 | 1,222,490.0 | 0.84 | 0.55 | 0.03 | WkBl |
|
13
| Hero Motocorp | Auto 2/3 wheeler | 31 Dec 2025 | 5,771.0 | 4,308.4 | 5,282.5 | 105,693.1 | 68,415.6 | 1.33 | 0.74 | 0.02 | VrBl |
|
14
| Hindustan Unilever | Personal Care MNC | 31 Dec 2025 | 2,315.9 | 1,486.3 | 2,231.5 | 524,311.3 | 193,106.9 | 1.53 | 0.84 | 0.03 | FrBl |
|
15
| ICICI Bank | Bank Pvt sector | 31 Mar 2026 | 1,205.9 | 1,406.4 | 1,356.2 | 969,774.2 | 964,062.2 | 0.86 | 0.62 | 0.03 | VrBl |
|
16
| Infosys Limited | IT Services | 31 Dec 2025 | 1,615.4 | 936.1 | 1,312.6 | 532,215.7 | 459,153.1 | 1.71 | 0.78 | 0.04 | WkBl |
|
17
| ITC Limited | Cigarettes | 31 Dec 2025 | 403.0 | 361.4 | 305.0 | 382,133.3 | 269,104.6 | 1.10 | 0.83 | 0.04 | FrBl |
|
18
| Kotak Mahindra Bank | Bank Pvt sector | 31 Dec 2025 | 2,201.1 | 1,701.3 | 379.2 | 75,426.6 | 54,974.1 | 1.28 | 0.49 | 0.01 | Brsh |
|
19
| Larsen and Toubro | Engineering turnkey | 31 Dec 2025 | 4,083.5 | 2,317.9 | 4,051.0 | 557,247.8 | 463,969.1 | 1.75 | 0.61 | -0.04 | Brsh |
|
20
| Maruti Suzuki India | Auto 4 wheeler | 31 Dec 2025 | 16,697.0 | 7,795.2 | 13,450.0 | 422,871.5 | 184,480.9 | 2.12 | 0.58 | 0.01 | FrBl |
|
21
| Nestle India | Food Products | 31 Dec 2025 | 1,288.0 | 231.6 | 1,286.4 | 248,058.4 | 92,086.7 | 5.56 | 0.88 | 0.16 | VrBl |
|
22
| Pidilite Industries | Specialty Chemicals | 31 Dec 2025 | 1,482.4 | 494.5 | 1,390.5 | 141,513.1 | 42,219.7 | 2.95 | 0.80 | 0.03 | FrBl |
|
23
| Reliance Industries | Refineries | 31 Dec 2025 | 1,570.4 | 1,215.1 | 1,363.3 | 1,844,882.0 | 824,568.9 | 1.29 | 0.35 | -0.02 | Brsh |
|
24
| SBI Life Insurance | Insurance | 31 Dec 2025 | 2,034.9 | 365.8 | 1,982.5 | 198,811.0 | 83,845.7 | 5.53 | 0.49 | 0.00 | WkBr |
|
25
| Sun Pharmaceuticals | Pharmaceuticals | 31 Dec 2025 | 1,719.7 | 1,310.5 | 1,668.6 | 400,353.0 | 177,300.7 | 1.29 | 0.74 | 0.01 | WkBl |
|
26
| Tata Consultancy Services | IT Services | 31 Mar 2026 | 2,358.9 | 1,827.6 | 2,579.6 | 933,321.9 | 254,769.0 | 1.29 | 0.84 | 0.09 | FrBl |
|
27
| Titan Company | Jewellery | 31 Dec 2025 | 4,051.5 | 1,001.1 | 4,513.0 | 400,657.9 | 187,018.4 | 3.99 | 0.84 | 0.07 | FrBl |
|
28
| Torrent Pharmaceuticals | Pharmaceuticals | 31 Dec 2025 | 3,850.0 | 1,498.6 | 4,191.2 | 141,849.3 | 40,615.3 | 2.52 | 0.82 | 0.04 | VrBl |
|
29
| UltraTech Cement | Cement | 31 Dec 2025 | 11,784.0 | 3,965.6 | 11,917.0 | 351,169.2 | 138,794.3 | 2.97 | 0.34 | -0.02 | WkBr |
|
30
| Wipro Limited | IT Services | 31 Mar 2026 | 187.6 | 261.2 | 202.5 | 212,337.0 | 57,377.6 | 0.72 | 0.68 | 0.00 | VrBr |
| Summary of Nifty100 Low Volatility 30 stocks | 21,367.6 | 15,642.8 | 19,833.1 | 12,589,860.0 | 7,257,311.0 | 1.37 | 0.63 | 0.01 | |