icTracker Valuation of Nifty100 Low Volatility 30 stocks
*NOTE - Grey coloured rows indicate that 24% 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 | 2,547.9 | 7,256.5 | 104,337.3 | 73,152.9 | 2.91 | 0.74 | 0.01 | FrBl |
|
2
| Asian Paints | Paints | 30 Sep 2025 | 2,350.0 | 474.5 | 2,825.5 | 271,021.3 | 132,215.5 | 5.00 | 0.55 | 0.02 | VrBl |
|
3
| Bajaj Auto | Auto 2/3 wheeler | 30 Sep 2025 | 8,678.5 | 5,853.2 | 9,562.5 | 267,040.1 | 109,208.1 | 1.48 | 0.79 | 0.02 | FrBl |
|
4
| Bajaj Finserv | Finance Holding | 30 Sep 2025 | 2,006.4 | 2,275.0 | 1,992.4 | 318,348.3 | 309,986.3 | 0.89 | 0.62 | -0.02 | VrBr |
|
5
| Bharti Airtel | Telecom | 30 Sep 2025 | 1,878.4 | 1,258.0 | 2,027.1 | 1,235,394.0 | 542,884.4 | 1.49 | 0.79 | 0.00 | WkBl |
|
6
| Bosch Limited | Automotive Products | 30 Sep 2025 | 38,145.0 | 14,469.2 | 37,995.0 | 112,061.1 | 32,868.0 | 2.64 | 0.67 | 0.01 | FrBl |
|
7
| Britannia Industries | Food Products | 30 Sep 2025 | 5,991.0 | 1,536.6 | 5,977.5 | 143,979.0 | 69,215.4 | 3.90 | 0.90 | 0.14 | WkBl |
|
8
| Cipla Limited | Pharmaceuticals | 30 Sep 2025 | 1,503.3 | 1,590.7 | 1,465.7 | 118,394.2 | 78,192.8 | 0.95 | 0.74 | 0.01 | Blsh |
|
9
| Dabur India | Personal Care | 30 Sep 2025 | 491.3 | 199.6 | 522.4 | 92,657.6 | 29,711.6 | 2.50 | 0.67 | 0.01 | VrBl |
|
10
| Dr Reddys Laboratories | Pharmaceuticals | 30 Sep 2025 | 1,223.7 | 1,940.8 | 1,210.1 | 100,996.6 | 71,355.2 | 0.64 | 0.77 | 0.01 | Blsh |
|
11
| HCL Technologies | IT Services | 30 Sep 2025 | 1,385.1 | 1,077.6 | 1,661.4 | 450,848.3 | 174,746.3 | 1.30 | 0.75 | 0.02 | VrBl |
|
12
| HDFC Bank | Bank Pvt sector | 30 Sep 2025 | 951.0 | 1,131.4 | 939.0 | 1,442,651.0 | 1,440,324.0 | 0.84 | 0.67 | 0.03 | WkBl |
|
13
| Hero Motocorp | Auto 2/3 wheeler | 30 Sep 2025 | 5,472.5 | 4,331.5 | 5,773.0 | 115,499.2 | 74,763.1 | 1.28 | 0.75 | 0.03 | WkBl |
|
14
| Hindustan Unilever | Personal Care MNC | 30 Sep 2025 | 2,514.4 | 1,148.2 | 2,372.6 | 557,464.1 | 205,317.3 | 2.23 | 0.81 | 0.03 | FrBl |
|
15
| ICICI Bank | Bank Pvt sector | 30 Sep 2025 | 1,348.0 | 1,513.0 | 1,404.3 | 1,003,191.0 | 997,281.8 | 0.90 | 0.67 | 0.04 | FrBl |
|
16
| Infosys Limited | IT Services | 30 Sep 2025 | 1,441.8 | 895.0 | 1,614.1 | 670,541.1 | 578,489.2 | 1.62 | 0.72 | 0.03 | Blsh |
|
17
| ITC Limited | Cigarettes | 30 Sep 2025 | 401.6 | 395.4 | 337.2 | 422,352.2 | 297,427.4 | 1.03 | 0.85 | 0.04 | WkBl |
|
18
| Kotak Mahindra Bank | Bank Pvt sector | 30 Sep 2025 | 1,992.7 | 1,845.6 | 2,126.8 | 422,933.9 | 308,252.2 | 1.09 | 0.54 | 0.01 | WkBl |
|
19
| Larsen and Toubro | Engineering turnkey | 30 Sep 2025 | 3,659.0 | 2,397.0 | 4,025.2 | 553,688.8 | 461,005.8 | 1.54 | 0.63 | -0.02 | VrBr |
|
20
| Maruti Suzuki India | Auto 4 wheeler | 30 Sep 2025 | 16,029.0 | 7,671.4 | 16,501.0 | 518,795.7 | 226,328.6 | 2.11 | 0.58 | 0.00 | WkBl |
|
21
| Nestle India | Food Products | 30 Sep 2025 | 1,152.9 | 231.8 | 1,299.1 | 250,507.3 | 92,995.9 | 4.97 | 0.90 | 0.14 | FrBl |
|
22
| Pidilite Industries | Specialty Chemicals | 30 Sep 2025 | 1,468.0 | 482.2 | 1,484.3 | 151,059.3 | 45,067.7 | 3.04 | 0.80 | 0.03 | WkBl |
|
23
| Reliance Industries | Refineries | 30 Sep 2025 | 1,364.0 | 1,185.0 | 1,475.3 | 1,996,446.0 | 892,310.2 | 1.15 | 0.34 | -0.02 | FrBr |
|
24
| SBI Life Insurance | Insurance | 30 Sep 2025 | 1,790.6 | 361.7 | 2,070.0 | 207,531.6 | 87,523.4 | 4.98 | 0.49 | -0.01 | Brsh |
|
25
| Sun Pharmaceuticals | Pharmaceuticals | 30 Sep 2025 | 1,594.3 | 1,234.2 | 1,729.9 | 415,061.0 | 183,814.3 | 1.31 | 0.73 | 0.01 | WkBl |
|
26
| Tata Consultancy Services | IT Services | 30 Sep 2025 | 2,888.4 | 1,773.1 | 3,207.8 | 1,160,610.0 | 316,811.9 | 1.65 | 0.83 | 0.08 | Blsh |
|
27
| Titan Company | Jewellery | 30 Sep 2025 | 3,367.0 | 651.8 | 4,201.8 | 373,030.0 | 174,122.3 | 5.24 | 0.78 | 0.04 | FrBl |
|
28
| Torrent Pharmaceuticals | Pharmaceuticals | 30 Sep 2025 | 3,603.2 | 1,489.1 | 3,963.4 | 134,139.5 | 38,407.8 | 2.42 | 0.83 | 0.04 | FrBl |
|
29
| UltraTech Cement | Cement | 30 Sep 2025 | 12,222.0 | 4,051.9 | 11,937.0 | 351,758.5 | 139,027.2 | 3.02 | 0.36 | -0.03 | VrBr |
|
30
| Wipro Limited | IT Services | 30 Sep 2025 | 239.4 | 217.1 | 262.0 | 274,622.4 | 74,208.3 | 1.11 | 0.62 | 0.00 | VrBr |
| Summary of Nifty100 Low Volatility 30 stocks | 19,870.3 | 15,021.7 | 21,002.1 | 14,298,680.0 | 8,295,335.0 | 1.32 | 0.65 | 0.01 | |