icTracker Valuation of Nifty100 Low Volatility 30 stocks
*NOTE - Grey coloured rows indicate that 27% 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 | 7,553.5 | 108,607.7 | 76,147.0 | 4.20 | 0.62 | -0.01 | Brsh |
|
2
| Asian Paints | Paints | 31 Mar 2025 | 2,340.7 | 464.5 | 2,424.2 | 232,528.7 | 113,437.2 | 5.14 | 0.54 | 0.00 | Brsh |
|
3
| Bajaj Auto | Auto 2/3 wheeler | 31 Mar 2025 | 7,878.9 | 4,690.6 | 8,433.0 | 235,497.9 | 96,308.7 | 1.73 | 0.72 | 0.01 | VrBl |
|
4
| Bajaj Finserv | Finance Holding | 31 Mar 2025 | 2,007.4 | 1,926.6 | 1,994.4 | 318,438.3 | 105,785.0 | 1.07 | 0.57 | -0.06 | FrBr |
|
5
| Bharti Airtel | Telecom | 31 Mar 2025 | 1,733.4 | 988.2 | 2,017.2 | 1,229,361.0 | 540,233.1 | 1.78 | 0.74 | -0.01 | Brsh |
|
6
| Bosch Limited | Automotive Products | 31 Mar 2025 | 28,358.5 | 10,255.1 | 35,930.0 | 105,970.6 | 31,081.6 | 2.81 | 0.54 | 0.00 | WkBr |
|
7
| Britannia Industries | Food Products | 31 Mar 2025 | 4,936.9 | 1,353.9 | 5,771.5 | 139,017.1 | 66,830.1 | 3.83 | 0.86 | 0.09 | FrBl |
|
8
| Cipla Limited | Pharmaceuticals | 31 Mar 2025 | 1,442.2 | 1,312.2 | 1,513.3 | 122,216.7 | 80,717.3 | 1.14 | 0.69 | 0.01 | VrBl |
|
9
| Dabur India | Personal Care | 31 Mar 2025 | 506.5 | 146.0 | 495.1 | 87,747.5 | 28,137.2 | 3.47 | 0.56 | 0.00 | WkBr |
|
10
| Dr Reddys Laboratories | Pharmaceuticals | 31 Mar 2025 | 1,144.2 | 1,743.7 | 1,307.4 | 109,096.7 | 77,078.0 | 0.69 | 0.76 | 0.02 | VrBl |
|
11
| HCL Technologies | IT Services | 31 Mar 2025 | 1,592.5 | 963.6 | 1,725.9 | 468,351.5 | 181,530.5 | 1.68 | 0.73 | 0.02 | VrBl |
|
12
| HDFC Bank | Bank Pvt sector | 31 Mar 2025 | 1,828.2 | 2,361.4 | 1,989.3 | 1,522,257.0 | 993,759.2 | 0.80 | 0.69 | 0.02 | Blsh |
|
13
| Hero Motocorp | Auto 2/3 wheeler | 31 Mar 2025 | 3,723.0 | 3,084.8 | 4,345.0 | 86,904.7 | 56,253.8 | 1.23 | 0.68 | 0.02 | VrBl |
|
14
| Hindustan Unilever | Personal Care MNC | 31 Mar 2025 | 2,258.9 | 915.4 | 2,339.3 | 549,639.9 | 202,435.6 | 2.47 | 0.76 | 0.02 | VrBl |
|
15
| ICICI Bank | Bank Pvt sector | 31 Mar 2025 | 1,348.4 | 1,400.6 | 1,442.8 | 1,018,543.0 | 1,012,544.0 | 0.99 | 0.66 | 0.03 | VrBl |
|
16
| Infosys Limited | IT Services | 31 Mar 2025 | 1,570.7 | 724.5 | 1,640.7 | 681,262.8 | 587,738.9 | 2.20 | 0.68 | 0.02 | VrBl |
|
17
| ITC Limited | Cigarettes | 31 Mar 2025 | 409.8 | 358.5 | 412.6 | 516,270.0 | 363,565.9 | 1.18 | 0.84 | 0.04 | WkBl |
|
18
| Kotak Mahindra Bank | Bank Pvt sector | 31 Mar 2025 | 2,171.2 | 2,137.4 | 2,129.8 | 423,451.8 | 308,629.7 | 1.04 | 0.62 | 0.01 | Blsh |
|
19
| Larsen and Toubro | Engineering turnkey | 31 Mar 2025 | 3,492.3 | 2,472.4 | 3,594.6 | 494,326.6 | 411,580.4 | 1.43 | 0.66 | -0.01 | FrBr |
|
20
| Maruti Suzuki India | Auto 4 wheeler | 31 Mar 2025 | 11,522.2 | 7,687.1 | 12,646.0 | 397,593.5 | 173,453.2 | 1.50 | 0.59 | 0.00 | FrBl |
|
21
| Nestle India | Food Products | 31 Mar 2025 | 2,250.8 | 518.8 | 2,392.8 | 230,703.5 | 85,644.1 | 4.34 | 0.92 | 0.18 | Blsh |
|
22
| Pidilite Industries | Specialty Chemicals | 31 Mar 2025 | 2,849.3 | 643.2 | 3,080.2 | 156,674.0 | 46,742.9 | 4.43 | 0.69 | 0.01 | FrBl |
|
23
| Reliance Industries | Refineries | 31 Mar 2025 | 1,275.1 | 1,103.6 | 1,527.3 | 2,066,799.0 | 923,754.8 | 1.16 | 0.32 | -0.03 | WkBr |
|
24
| SBI Life Insurance | Insurance | 31 Mar 2025 | 1,547.9 | 429.3 | 1,799.7 | 180,354.3 | 76,061.8 | 3.67 | 0.60 | 0.01 | WkBl |
|
25
| Sun Pharmaceuticals | Pharmaceuticals | 31 Mar 2025 | 1,734.7 | 875.1 | 1,676.3 | 402,200.5 | 178,118.9 | 2.03 | 0.65 | 0.00 | Brsh |
|
26
| Tata Consultancy Services | IT Services | 31 Mar 2025 | 3,606.2 | 1,498.2 | 3,419.8 | 1,237,314.0 | 337,749.6 | 2.47 | 0.82 | 0.08 | Blsh |
|
27
| Titan Company | Jewellery | 31 Mar 2025 | 3,063.4 | 470.1 | 3,686.9 | 327,317.9 | 152,784.8 | 6.67 | 0.71 | 0.01 | VrBl |
|
28
| Torrent Pharmaceuticals | Pharmaceuticals | 31 Mar 2025 | 3,228.0 | 1,248.1 | 3,368.0 | 113,988.4 | 32,638.0 | 2.69 | 0.81 | 0.03 | VrBl |
|
29
| UltraTech Cement | Cement | 31 Mar 2025 | 11,509.6 | 4,026.7 | 12,506.0 | 368,523.6 | 145,653.3 | 2.88 | 0.37 | -0.02 | WkBr |
|
30
| Wipro Limited | IT Services | 31 Mar 2025 | 262.3 | 185.4 | 270.1 | 282,800.0 | 76,418.1 | 1.43 | 0.57 | -0.01 | WkBr |
| Summary of Nifty100 Low Volatility 30 stocks | 18,868.3 | 13,305.7 | 20,306.8 | 14,352,500.0 | 7,639,268.0 | 1.42 | 0.64 | 0.00 | |