icTracker Valuation of Nifty100 Low Volatility 30 stocks
*NOTE - Grey coloured rows indicate that 47% 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 | 2,760.6 | 7,775.0 | 111,792.6 | 78,380.0 | 2.55 | 0.75 | 0.01 | FrBl |
|
2
| Asian Paints | Paints | 31 Dec 2025 | 2,769.5 | 451.3 | 2,394.9 | 229,718.3 | 112,066.1 | 6.14 | 0.51 | 0.02 | WkBl |
|
3
| Bajaj Auto | Auto 2/3 wheeler | 31 Dec 2025 | 9,343.0 | 6,603.9 | 10,110.0 | 282,572.3 | 115,560.1 | 1.41 | 0.80 | 0.03 | VrBl |
|
4
| Bajaj Finserv | Finance Holding | 31 Dec 2025 | 2,039.9 | 2,318.9 | 2,041.3 | 326,161.6 | 317,594.3 | 0.88 | 0.62 | -0.03 | VrBr |
|
5
| Bharti Airtel | Telecom | 31 Dec 2025 | 2,105.6 | 1,380.7 | 1,929.6 | 1,175,974.0 | 516,772.6 | 1.53 | 0.80 | 0.00 | FrBr |
|
6
| Bosch Limited | Automotive Products | 31 Dec 2025 | 36,040.0 | 13,185.2 | 36,740.0 | 108,359.6 | 31,782.3 | 2.73 | 0.63 | 0.00 | VrBl |
|
7
| Britannia Industries | Food Products | 31 Dec 2025 | 6,031.0 | 1,993.7 | 6,137.0 | 147,820.9 | 71,062.3 | 3.03 | 0.91 | 0.13 | FrBl |
|
8
| Cipla Limited | Pharmaceuticals | 31 Dec 2025 | 1,511.3 | 1,369.5 | 1,358.1 | 109,703.5 | 72,453.1 | 1.10 | 0.69 | -0.01 | WkBr |
|
9
| Dabur India | Personal Care | 31 Dec 2025 | 503.6 | 218.3 | 524.5 | 93,021.2 | 29,828.2 | 2.31 | 0.69 | 0.02 | VrBl |
|
10
| Dr Reddys Laboratories | Pharmaceuticals | 31 Dec 2025 | 1,271.4 | 1,902.7 | 1,319.3 | 110,112.8 | 77,795.9 | 0.67 | 0.76 | 0.00 | VrBl |
|
11
| HCL Technologies | IT Services | 31 Dec 2025 | 1,623.3 | 1,142.5 | 1,373.5 | 372,721.9 | 144,465.0 | 1.42 | 0.76 | 0.02 | WkBl |
|
12
| HDFC Bank | Bank Pvt sector | 31 Dec 2025 | 991.2 | 1,031.4 | 898.6 | 1,382,458.0 | 1,380,228.0 | 0.96 | 0.63 | 0.03 | WkBl |
|
13
| Hero Motocorp | Auto 2/3 wheeler | 31 Dec 2025 | 5,771.0 | 4,354.6 | 5,787.0 | 115,787.2 | 74,949.6 | 1.33 | 0.74 | 0.02 | VrBl |
|
14
| Hindustan Unilever | Personal Care MNC | 31 Dec 2025 | 2,315.9 | 1,513.7 | 2,383.3 | 559,978.1 | 206,243.2 | 1.53 | 0.84 | 0.03 | VrBl |
|
15
| ICICI Bank | Bank Pvt sector | 31 Dec 2025 | 1,342.9 | 1,429.9 | 1,404.9 | 1,004,598.0 | 998,680.9 | 0.94 | 0.64 | 0.03 | VrBl |
|
16
| Infosys Limited | IT Services | 31 Dec 2025 | 1,615.4 | 944.2 | 1,289.1 | 522,687.2 | 450,932.7 | 1.71 | 0.78 | 0.04 | WkBl |
|
17
| ITC Limited | Cigarettes | 31 Dec 2025 | 403.0 | 366.7 | 318.3 | 398,796.8 | 280,839.3 | 1.10 | 0.83 | 0.04 | WkBl |
|
18
| Kotak Mahindra Bank | Bank Pvt sector | 31 Dec 2025 | 2,201.1 | 1,715.0 | 424.6 | 84,447.2 | 61,548.7 | 1.28 | 0.49 | 0.01 | Brsh |
|
19
| Larsen and Toubro | Engineering turnkey | 31 Dec 2025 | 4,083.5 | 2,332.9 | 4,286.5 | 589,642.8 | 490,941.4 | 1.75 | 0.61 | -0.04 | VrBr |
|
20
| Maruti Suzuki India | Auto 4 wheeler | 31 Dec 2025 | 16,697.0 | 7,866.4 | 15,213.0 | 478,300.6 | 208,662.3 | 2.12 | 0.58 | 0.01 | VrBl |
|
21
| Nestle India | Food Products | 31 Dec 2025 | 1,288.0 | 235.4 | 1,318.0 | 254,151.8 | 94,348.8 | 5.47 | 0.88 | 0.16 | FrBl |
|
22
| Pidilite Industries | Specialty Chemicals | 31 Dec 2025 | 1,482.4 | 502.5 | 1,516.9 | 154,377.0 | 46,057.6 | 2.95 | 0.80 | 0.03 | VrBl |
|
23
| Reliance Industries | Refineries | 31 Dec 2025 | 1,570.4 | 1,217.5 | 1,406.8 | 1,903,748.0 | 850,879.1 | 1.29 | 0.35 | -0.02 | FrBr |
|
24
| SBI Life Insurance | Insurance | 31 Dec 2025 | 2,034.9 | 368.3 | 2,082.8 | 208,869.4 | 88,087.6 | 5.53 | 0.49 | 0.00 | WkBr |
|
25
| Sun Pharmaceuticals | Pharmaceuticals | 31 Dec 2025 | 1,719.7 | 1,328.8 | 1,785.7 | 428,449.2 | 189,743.5 | 1.29 | 0.74 | 0.01 | VrBl |
|
26
| Tata Consultancy Services | IT Services | 31 Dec 2025 | 3,206.2 | 1,730.5 | 2,647.7 | 957,961.0 | 261,494.7 | 1.85 | 0.81 | 0.06 | Blsh |
|
27
| Titan Company | Jewellery | 31 Dec 2025 | 4,051.5 | 1,016.3 | 4,342.6 | 385,530.0 | 179,957.0 | 3.99 | 0.84 | 0.07 | VrBl |
|
28
| Torrent Pharmaceuticals | Pharmaceuticals | 31 Dec 2025 | 3,850.0 | 1,525.1 | 4,399.8 | 148,909.2 | 42,636.8 | 2.52 | 0.82 | 0.04 | FrBl |
|
29
| UltraTech Cement | Cement | 31 Dec 2025 | 11,784.0 | 3,974.4 | 12,937.0 | 381,226.4 | 150,674.0 | 2.97 | 0.34 | -0.02 | Brsh |
|
30
| Wipro Limited | IT Services | 31 Dec 2025 | 263.3 | 235.5 | 201.1 | 210,868.8 | 56,980.9 | 1.12 | 0.64 | -0.01 | VrBr |
| Summary of Nifty100 Low Volatility 30 stocks | 22,742.2 | 16,040.4 | 20,777.8 | 13,238,740.0 | 7,681,641.0 | 1.42 | 0.64 | 0.00 | |