icTracker Valuation of Nifty100 Low Volatility 30 stocks
*NOTE - Grey coloured rows indicate that 37% 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 Sep 2025 | 7,409.0 | 2,511.5 | 7,322.5 | 105,286.3 | 73,818.3 | 2.95 | 0.74 | 0.01 | WkBl |
|
2
| Asian Paints | Paints | 30 Sep 2025 | 2,350.0 | 469.8 | 2,879.1 | 276,162.7 | 134,723.6 | 5.00 | 0.55 | 0.02 | Blsh |
|
3
| Bajaj Auto | Auto 2/3 wheeler | 30 Sep 2025 | 8,678.5 | 5,775.3 | 9,022.5 | 251,960.2 | 103,041.1 | 1.50 | 0.79 | 0.02 | FrBl |
|
4
| Bajaj Finserv | Finance Holding | 30 Sep 2025 | 2,006.4 | 2,244.8 | 2,103.2 | 336,052.1 | 327,225.0 | 0.89 | 0.62 | -0.02 | WkBr |
|
5
| Bharti Airtel | Telecom | 30 Sep 2025 | 1,878.4 | 1,246.7 | 2,115.6 | 1,289,330.0 | 566,585.9 | 1.51 | 0.79 | 0.00 | WkBl |
|
6
| Bosch Limited | Automotive Products | 30 Sep 2025 | 38,145.0 | 14,317.5 | 36,320.0 | 107,120.9 | 31,419.0 | 2.66 | 0.67 | 0.01 | WkBl |
|
7
| Britannia Industries | Food Products | 30 Sep 2025 | 5,991.0 | 1,502.0 | 5,826.5 | 140,341.9 | 67,467.0 | 3.99 | 0.90 | 0.14 | WkBl |
|
8
| Cipla Limited | Pharmaceuticals | 30 Sep 2025 | 1,503.3 | 1,564.9 | 1,525.2 | 123,200.4 | 81,367.0 | 0.96 | 0.74 | 0.01 | VrBl |
|
9
| Dabur India | Personal Care | 30 Sep 2025 | 491.3 | 196.6 | 519.2 | 92,081.1 | 29,526.8 | 2.50 | 0.67 | 0.01 | Blsh |
|
10
| Dr Reddys Laboratories | Pharmaceuticals | 30 Sep 2025 | 1,223.7 | 1,903.2 | 1,249.3 | 104,268.3 | 73,666.7 | 0.64 | 0.77 | 0.01 | VrBl |
|
11
| HCL Technologies | IT Services | 30 Sep 2025 | 1,385.1 | 1,068.5 | 1,629.0 | 442,056.0 | 171,338.5 | 1.30 | 0.75 | 0.02 | VrBl |
|
12
| HDFC Bank | Bank Pvt sector | 30 Sep 2025 | 951.0 | 1,118.5 | 1,009.5 | 1,550,965.0 | 1,012,501.0 | 0.85 | 0.67 | 0.03 | VrBl |
|
13
| Hero Motocorp | Auto 2/3 wheeler | 30 Sep 2025 | 5,472.5 | 4,283.7 | 6,151.0 | 123,061.7 | 79,658.4 | 1.28 | 0.75 | 0.03 | VrBl |
|
14
| Hindustan Unilever | Personal Care MNC | 30 Sep 2025 | 2,514.4 | 1,129.7 | 2,451.7 | 576,049.3 | 212,162.3 | 2.23 | 0.81 | 0.03 | VrBl |
|
15
| ICICI Bank | Bank Pvt sector | 30 Sep 2025 | 1,348.0 | 1,496.4 | 1,392.2 | 994,546.7 | 988,688.8 | 0.90 | 0.67 | 0.04 | VrBl |
|
16
| Infosys Limited | IT Services | 30 Sep 2025 | 1,441.8 | 888.3 | 1,566.4 | 650,725.3 | 561,393.6 | 1.62 | 0.72 | 0.03 | VrBl |
|
17
| ITC Limited | Cigarettes | 30 Sep 2025 | 401.6 | 389.6 | 404.3 | 506,471.9 | 356,665.9 | 1.03 | 0.85 | 0.04 | Blsh |
|
18
| Kotak Mahindra Bank | Bank Pvt sector | 30 Sep 2025 | 1,992.7 | 1,828.9 | 2,110.2 | 419,632.8 | 305,846.3 | 1.09 | 0.54 | 0.01 | VrBl |
|
19
| Larsen and Toubro | Engineering turnkey | 30 Sep 2025 | 3,659.0 | 2,381.0 | 4,081.3 | 561,405.7 | 467,431.0 | 1.54 | 0.63 | -0.02 | WkBr |
|
20
| Maruti Suzuki India | Auto 4 wheeler | 30 Sep 2025 | 16,029.0 | 7,603.4 | 15,903.0 | 499,994.4 | 218,126.4 | 2.11 | 0.58 | 0.00 | FrBl |
|
21
| Nestle India | Food Products | 30 Sep 2025 | 1,152.9 | 227.9 | 1,266.4 | 244,201.7 | 90,655.0 | 5.06 | 0.90 | 0.14 | WkBl |
|
22
| Pidilite Industries | Specialty Chemicals | 30 Sep 2025 | 1,468.0 | 474.5 | 1,472.3 | 149,838.0 | 44,703.4 | 3.09 | 0.80 | 0.03 | WkBl |
|
23
| Reliance Industries | Refineries | 30 Sep 2025 | 1,364.0 | 1,182.3 | 1,563.4 | 2,115,667.0 | 945,596.0 | 1.15 | 0.34 | -0.02 | Brsh |
|
24
| SBI Life Insurance | Insurance | 30 Sep 2025 | 1,790.6 | 359.4 | 2,004.5 | 200,964.8 | 84,754.0 | 4.98 | 0.49 | -0.01 | VrBr |
|
25
| Sun Pharmaceuticals | Pharmaceuticals | 30 Sep 2025 | 1,594.3 | 1,216.7 | 1,810.3 | 434,351.6 | 192,357.4 | 1.31 | 0.73 | 0.01 | VrBl |
|
26
| Tata Consultancy Services | IT Services | 30 Sep 2025 | 2,888.4 | 1,752.2 | 3,136.6 | 1,134,849.0 | 309,780.0 | 1.65 | 0.83 | 0.08 | FrBl |
|
27
| Titan Company | Jewellery | 30 Sep 2025 | 3,367.0 | 643.1 | 3,903.3 | 346,529.6 | 161,752.5 | 5.24 | 0.78 | 0.04 | VrBl |
|
28
| Torrent Pharmaceuticals | Pharmaceuticals | 30 Sep 2025 | 3,603.2 | 1,462.4 | 3,730.4 | 126,253.7 | 36,149.9 | 2.46 | 0.83 | 0.04 | WkBl |
|
29
| UltraTech Cement | Cement | 30 Sep 2025 | 12,222.0 | 4,040.7 | 11,617.0 | 342,328.8 | 135,300.3 | 3.02 | 0.36 | -0.03 | VrBr |
|
30
| Wipro Limited | IT Services | 30 Sep 2025 | 239.4 | 216.0 | 249.6 | 261,633.0 | 70,698.3 | 1.11 | 0.62 | 0.00 | Brsh |
| Summary of Nifty100 Low Volatility 30 stocks | 19,549.2 | 14,631.9 | 21,055.5 | 14,507,290.0 | 7,934,389.0 | 1.34 | 0.65 | 0.01 | |