icTracker Valuation of Nifty100 Low Volatility 30 stocks
*NOTE - Grey coloured rows indicate that 64% 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 2026 | 8,682.0 | 3,131.8 | 9,069.0 | 130,398.3 | 91,424.8 | 2.77 | 0.76 | 0.02 | VrBl |
|
2
| Asian Paints | Paints | 30 Jun 2026 | 2,635.7 | 627.3 | 2,455.0 | 235,483.1 | 114,878.4 | 4.20 | 0.61 | 0.03 | VrBl |
|
3
| Bajaj Auto | Auto 2/3 wheeler | 30 Jun 2026 | 9,716.0 | 8,493.3 | 11,400.0 | 318,627.5 | 130,305.2 | 1.14 | 0.82 | 0.03 | Blsh |
|
4
| Bajaj Finserv | Finance Holding | 30 Jun 2026 | 1,780.2 | 2,945.1 | 1,846.5 | 295,541.6 | 287,778.6 | 0.60 | 0.68 | -0.01 | FrBr |
|
5
| Bharti Airtel | Telecom | 30 Jun 2026 | 1,852.0 | 1,599.2 | 1,833.2 | 1,144,128.0 | 502,778.3 | 1.16 | 0.79 | 0.01 | Blsh |
|
6
| Britannia Industries | Food Products | 30 Jun 2026 | 5,146.5 | 1,794.6 | 4,929.0 | 118,724.0 | 57,074.5 | 2.87 | 0.87 | 0.08 | Blsh |
|
7
| Cipla Limited | Pharmaceuticals | 30 Jun 2026 | 1,465.4 | 1,000.0 | 1,383.0 | 111,725.0 | 73,788.2 | 1.47 | 0.56 | -0.01 | Brsh |
|
8
| Dabur India | Personal Care | 30 Jun 2026 | 422.2 | 176.2 | 387.4 | 68,722.9 | 22,036.7 | 2.40 | 0.61 | 0.02 | FrBl |
|
9
| Dr Reddys Laboratories | Pharmaceuticals | 30 Jun 2026 | 1,357.1 | 1,078.7 | 1,211.2 | 101,095.9 | 71,425.3 | 1.26 | 0.57 | -0.02 | WkBr |
|
10
| HCL Technologies | IT Services | 30 Jun 2026 | 1,071.8 | 1,283.7 | 1,256.7 | 341,026.3 | 132,179.9 | 0.83 | 0.77 | 0.03 | FrBl |
|
11
| HDFC Bank | Bank Pvt sector | 30 Jun 2026 | 798.0 | 799.2 | 737.3 | 1,135,463.0 | 1,133,631.0 | 1.00 | 0.49 | 0.03 | Brsh |
|
12
| Hero Motocorp | Auto 2/3 wheeler | 30 Jun 2026 | 4,794.3 | 4,278.1 | 5,394.0 | 107,930.1 | 69,863.6 | 1.12 | 0.73 | 0.03 | VrBl |
|
13
| Hindustan Unilever | Personal Care MNC | 30 Jun 2026 | 2,118.2 | 1,428.8 | 1,950.0 | 458,170.3 | 168,746.8 | 1.48 | 0.85 | 0.03 | VrBl |
|
14
| ICICI Bank | Bank Pvt sector | 30 Jun 2026 | 1,375.2 | 1,476.0 | 1,340.0 | 961,264.5 | 955,602.6 | 0.93 | 0.62 | 0.04 | Blsh |
|
15
| Infosys Limited | IT Services | 30 Jun 2026 | 1,000.4 | 1,203.7 | 1,020.5 | 414,075.9 | 357,231.5 | 0.83 | 0.81 | 0.05 | WkBl |
|
16
| ITC Limited | Cigarettes | 30 Jun 2026 | 287.0 | 356.4 | 270.2 | 338,483.6 | 238,365.8 | 0.81 | 0.83 | 0.03 | VrBl |
|
17
| Kotak Mahindra Bank | Bank Pvt sector | 30 Jun 2026 | 392.3 | 339.3 | 413.3 | 411,047.8 | 299,589.1 | 1.16 | 0.45 | 0.01 | FrBr |
|
18
| Larsen and Toubro | Engineering turnkey | 30 Jun 2026 | 4,143.4 | 2,237.6 | 3,929.9 | 540,647.8 | 450,147.8 | 1.85 | 0.56 | -0.02 | WkBr |
|
19
| Maruti Suzuki India | Auto 4 wheeler | 30 Jun 2026 | 14,115.0 | 7,116.9 | 12,230.0 | 384,514.3 | 167,747.3 | 1.98 | 0.51 | 0.00 | FrBr |
|
20
| Nestle India | Food Products | 30 Jun 2026 | 1,405.2 | 326.8 | 1,387.2 | 267,495.8 | 99,302.5 | 4.30 | 0.90 | 0.14 | VrBl |
|
21
| NTPC Limited | Power Generation | 30 Jun 2026 | 356.7 | 362.8 | 326.0 | 316,111.3 | 154,322.0 | 0.98 | 0.38 | -0.02 | VrBr |
|
22
| Pidilite Industries | Specialty Chemicals | 30 Jun 2026 | 1,592.7 | 542.1 | 1,588.1 | 161,632.9 | 48,222.3 | 2.94 | 0.78 | 0.05 | VrBl |
|
23
| Reliance Industries | Refineries | 30 Jun 2026 | 1,293.9 | 1,145.2 | 1,248.0 | 1,688,861.0 | 754,835.3 | 1.13 | 0.28 | -0.02 | FrBr |
|
24
| SBI Life Insurance | Insurance | 30 Jun 2026 | 1,765.7 | 354.4 | 1,760.0 | 176,570.3 | 74,466.0 | 4.98 | 0.43 | 0.00 | WkBr |
|
25
| Sun Pharmaceuticals | Pharmaceuticals | 30 Jun 2026 | 1,862.5 | 1,361.4 | 1,865.0 | 447,476.0 | 198,169.7 | 1.37 | 0.73 | 0.01 | VrBl |
|
26
| Tata Consultancy Services | IT Services | 30 Jun 2026 | 2,031.5 | 2,063.1 | 2,089.6 | 756,035.6 | 206,375.1 | 0.98 | 0.84 | 0.08 | WkBl |
|
27
| Titan Company | Jewellery | 30 Jun 2026 | 4,404.0 | 1,118.2 | 4,880.0 | 433,239.7 | 202,226.8 | 3.94 | 0.82 | 0.06 | WkBl |
|
28
| Torrent Pharmaceuticals | Pharmaceuticals | 30 Jun 2026 | 4,620.1 | 2,748.7 | 4,985.0 | 189,613.4 | 54,291.5 | 1.68 | 0.83 | 0.00 | VrBl |
|
29
| UltraTech Cement | Cement | 30 Jun 2026 | 11,253.0 | 5,338.0 | 11,155.0 | 328,714.6 | 129,919.5 | 2.11 | 0.47 | -0.01 | WkBr |
|
30
| Wipro Limited | IT Services | 30 Jun 2026 | 170.4 | 305.7 | 164.9 | 163,309.5 | 44,129.4 | 0.56 | 0.70 | 0.00 | WkBl |
| Summary of Nifty100 Low Volatility 30 stocks | 19,761.1 | 16,609.4 | 19,451.5 | 12,546,130.0 | 7,290,856.0 | 1.19 | 0.62 | 0.01 | |