icTracker Valuation of Nifty100 Low Volatility 30 stocks
*NOTE - Grey coloured rows indicate that 20% 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 Mar 2025 | 6,616.2 | 1,611.3 | 7,189.5 | 103,374.0 | 72,477.5 | 4.20 | 0.62 | -0.01 | VrBr |
|
2
| Asian Paints | Paints | 31 Mar 2025 | 2,340.7 | 464.5 | 2,439.2 | 233,967.5 | 114,139.1 | 5.14 | 0.54 | 0.00 | Brsh |
|
3
| Bajaj Auto | Auto 2/3 wheeler | 31 Mar 2025 | 7,878.9 | 4,690.6 | 8,067.0 | 225,277.1 | 92,128.8 | 1.73 | 0.72 | 0.01 | WkBl |
|
4
| Bajaj Finserv | Finance Holding | 31 Mar 2025 | 2,007.4 | 1,926.6 | 2,017.2 | 322,078.7 | 106,994.3 | 1.07 | 0.57 | -0.06 | VrBr |
|
5
| Bharti Airtel | Telecom | 31 Mar 2025 | 1,733.4 | 988.2 | 1,921.9 | 1,171,281.0 | 514,710.5 | 1.78 | 0.74 | -0.01 | VrBr |
|
6
| Bosch Limited | Automotive Products | 31 Mar 2025 | 28,358.5 | 10,255.1 | 36,525.0 | 107,725.5 | 31,596.3 | 2.81 | 0.54 | 0.00 | WkBr |
|
7
| Britannia Industries | Food Products | 31 Mar 2025 | 4,936.9 | 1,353.9 | 5,758.5 | 138,704.0 | 66,679.6 | 3.83 | 0.86 | 0.09 | WkBl |
|
8
| Cipla Limited | Pharmaceuticals | 31 Mar 2025 | 1,442.2 | 1,312.2 | 1,485.0 | 119,931.1 | 79,207.8 | 1.14 | 0.69 | 0.01 | Blsh |
|
9
| Dabur India | Personal Care | 31 Mar 2025 | 506.5 | 146.0 | 530.9 | 94,083.5 | 30,168.9 | 3.47 | 0.56 | 0.00 | WkBr |
|
10
| Dr Reddys Laboratories | Pharmaceuticals | 31 Mar 2025 | 1,144.2 | 1,743.7 | 1,254.7 | 104,699.1 | 73,971.0 | 0.69 | 0.76 | 0.02 | WkBl |
|
11
| HCL Technologies | IT Services | 31 Mar 2025 | 1,592.5 | 963.6 | 1,638.3 | 444,579.8 | 172,316.7 | 1.68 | 0.73 | 0.02 | WkBl |
|
12
| HDFC Bank | Bank Pvt sector | 31 Mar 2025 | 1,828.2 | 2,361.4 | 1,983.7 | 1,517,971.0 | 990,961.7 | 0.80 | 0.69 | 0.02 | WkBl |
|
13
| Hero Motocorp | Auto 2/3 wheeler | 31 Mar 2025 | 3,723.0 | 3,084.8 | 4,218.7 | 84,378.6 | 54,618.6 | 1.23 | 0.68 | 0.02 | WkBl |
|
14
| Hindustan Unilever | Personal Care MNC | 31 Mar 2025 | 2,258.9 | 915.4 | 2,519.6 | 592,003.1 | 218,038.2 | 2.47 | 0.76 | 0.02 | VrBl |
|
15
| ICICI Bank | Bank Pvt sector | 31 Mar 2025 | 1,348.4 | 1,400.6 | 1,421.9 | 1,003,789.0 | 997,876.6 | 0.99 | 0.66 | 0.03 | WkBl |
|
16
| Infosys Limited | IT Services | 31 Mar 2025 | 1,570.7 | 724.5 | 1,594.9 | 662,245.4 | 571,332.3 | 2.20 | 0.68 | 0.02 | WkBl |
|
17
| ITC Limited | Cigarettes | 31 Mar 2025 | 409.8 | 358.5 | 416.8 | 521,588.5 | 367,311.3 | 1.18 | 0.84 | 0.04 | FrBl |
|
18
| Kotak Mahindra Bank | Bank Pvt sector | 31 Mar 2025 | 2,171.2 | 2,137.4 | 2,220.6 | 441,504.8 | 321,787.5 | 1.04 | 0.62 | 0.01 | VrBl |
|
19
| Larsen and Toubro | Engineering turnkey | 31 Mar 2025 | 3,492.3 | 2,472.4 | 3,540.6 | 486,900.6 | 405,397.4 | 1.43 | 0.66 | -0.01 | VrBr |
|
20
| Maruti Suzuki India | Auto 4 wheeler | 31 Mar 2025 | 11,522.2 | 7,687.1 | 12,574.0 | 395,329.8 | 172,465.6 | 1.50 | 0.59 | 0.00 | FrBl |
|
21
| Nestle India | Food Products | 31 Mar 2025 | 2,250.8 | 518.8 | 2,403.5 | 231,735.2 | 86,027.1 | 4.34 | 0.92 | 0.18 | Blsh |
|
22
| Pidilite Industries | Specialty Chemicals | 31 Mar 2025 | 2,849.3 | 643.2 | 3,000.8 | 152,635.3 | 45,537.9 | 4.43 | 0.69 | 0.01 | WkBl |
|
23
| Reliance Industries | Refineries | 31 Mar 2025 | 1,275.1 | 1,103.6 | 1,495.2 | 2,023,360.0 | 904,339.7 | 1.16 | 0.32 | -0.03 | VrBr |
|
24
| SBI Life Insurance | Insurance | 31 Mar 2025 | 1,547.9 | 429.3 | 1,835.2 | 183,911.8 | 77,562.2 | 3.67 | 0.60 | 0.01 | VrBl |
|
25
| Sun Pharmaceuticals | Pharmaceuticals | 31 Mar 2025 | 1,734.7 | 875.1 | 1,672.0 | 401,168.8 | 177,662.0 | 2.03 | 0.65 | 0.00 | FrBr |
|
26
| Tata Consultancy Services | IT Services | 30 Jun 2025 | 3,462.0 | 1,655.9 | 3,266.0 | 1,181,667.0 | 322,559.9 | 2.09 | 0.82 | 0.08 | WkBl |
|
27
| Titan Company | Jewellery | 31 Mar 2025 | 3,063.4 | 470.1 | 3,361.6 | 298,438.2 | 139,304.4 | 6.67 | 0.71 | 0.01 | WkBl |
|
28
| Torrent Pharmaceuticals | Pharmaceuticals | 31 Mar 2025 | 3,228.0 | 1,248.1 | 3,314.2 | 112,167.6 | 32,116.7 | 2.69 | 0.81 | 0.03 | WkBl |
|
29
| UltraTech Cement | Cement | 31 Mar 2025 | 11,509.6 | 4,026.7 | 12,495.0 | 368,199.4 | 145,525.2 | 2.88 | 0.37 | -0.02 | Brsh |
|
30
| Wipro Limited | IT Services | 31 Mar 2025 | 262.3 | 185.4 | 258.3 | 270,495.3 | 73,093.1 | 1.43 | 0.57 | -0.01 | VrBr |
| Summary of Nifty100 Low Volatility 30 stocks | 18,893.9 | 13,460.2 | 20,102.8 | 14,126,230.0 | 7,531,888.0 | 1.40 | 0.64 | 0.00 | |