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
| Asian Paints | Paints | 30 Sep 2023 | 3,161.1 | 810.8 | 3,251.8 | 311,911.9 | 152,163.6 | 3.90 | 0.78 | 0.04 | FrBl |
|
2
| Bajaj Auto | Auto 2/3 wheeler | 30 Sep 2023 | 5,063.7 | 3,401.2 | 6,093.6 | 172,422.9 | 70,513.7 | 1.49 | 0.70 | 0.04 | VrBl |
|
3
| Berger Paints | Paints | 30 Sep 2023 | 568.9 | 131.0 | 588.6 | 68,607.7 | 16,190.9 | 4.34 | 0.68 | 0.02 | VrBl |
|
4
| Bosch Limited | Automotive Products | 30 Sep 2023 | 19,019.7 | 11,649.0 | 21,666.0 | 63,900.8 | 18,742.4 | 1.63 | 0.66 | 0.00 | WkBr |
|
5
| Britannia Industries | Food Products | 30 Sep 2023 | 4,537.2 | 1,968.2 | 5,016.0 | 120,819.5 | 58,081.9 | 2.31 | 0.94 | 0.17 | VrBl |
|
6
| Cipla Limited | Pharmaceuticals | 30 Sep 2023 | 1,186.2 | 969.4 | 1,222.8 | 98,719.8 | 65,198.9 | 1.22 | 0.68 | 0.02 | VrBl |
|
7
| Colgate Palmolive India | Personal Care MNC | 30 Sep 2023 | 2,005.6 | 704.7 | 2,305.3 | 62,700.9 | 30,631.8 | 2.85 | 0.91 | 0.17 | FrBl |
|
8
| Dabur India | Personal Care | 30 Sep 2023 | 551.6 | 146.3 | 545.8 | 96,717.7 | 31,013.5 | 3.77 | 0.62 | 0.02 | FrBl |
|
9
| Dr Reddys Laboratories | Pharmaceuticals | 30 Sep 2023 | 5,587.0 | 7,152.9 | 5,785.1 | 96,486.7 | 68,168.8 | 0.78 | 0.79 | 0.03 | VrBl |
|
10
| HCL Technologies | IT Services | 30 Sep 2023 | 1,234.8 | 1,058.6 | 1,328.0 | 360,374.7 | 139,679.3 | 1.17 | 0.77 | 0.02 | FrBl |
|
11
| HDFC Bank | Bank Pvt sector | 30 Sep 2023 | 1,526.3 | 1,668.0 | 1,630.5 | 1,236,177.0 | 807,000.9 | 0.92 | 0.66 | 0.03 | VrBl |
|
12
| Hero Motocorp | Auto 2/3 wheeler | 30 Sep 2023 | 3,057.3 | 1,876.2 | 3,772.7 | 75,403.6 | 48,809.0 | 1.63 | 0.53 | 0.02 | VrBl |
|
13
| Hindustan Unilever | Personal Care MNC | 30 Sep 2023 | 2,465.6 | 1,115.9 | 2,518.3 | 591,685.8 | 217,921.4 | 2.21 | 0.81 | 0.02 | WkBl |
|
14
| ICICI Bank | Bank Pvt sector | 30 Sep 2023 | 951.9 | 872.3 | 999.0 | 699,608.5 | 695,487.8 | 1.09 | 0.61 | 0.03 | FrBl |
|
15
| Indian Oil Corporation | Refineries | 30 Sep 2023 | 91.0 | 553.6 | 121.4 | 171,361.2 | 40,995.4 | 0.16 | 0.78 | 0.05 | VrBl |
|
16
| ITC Limited | Cigarettes | 30 Sep 2023 | 444.4 | 254.5 | 458.1 | 571,292.6 | 402,313.7 | 1.75 | 0.78 | 0.04 | FrBl |
|
17
| Kotak Mahindra Bank | Bank Pvt sector | 30 Sep 2023 | 1,735.7 | 1,421.9 | 1,826.9 | 363,085.6 | 264,632.3 | 1.22 | 0.57 | 0.02 | VrBl |
|
18
| Larsen and Toubro | Engineering turnkey | 30 Sep 2023 | 3,023.6 | 1,768.6 | 3,355.6 | 461,193.3 | 383,993.3 | 1.71 | 0.62 | -0.01 | Brsh |
|
19
| Marico Limited | Personal Care | 30 Sep 2023 | 561.7 | 176.8 | 533.6 | 69,019.8 | 27,961.7 | 3.18 | 0.80 | 0.05 | FrBl |
|
20
| Nestle India | Food Products | 30 Sep 2023 | 22,506.9 | 6,232.5 | 24,975.3 | 240,800.7 | 89,392.5 | 3.61 | 0.94 | 0.23 | VrBl |
|
21
| NTPC Limited | Power Generation | 30 Sep 2023 | 245.6 | 224.2 | 283.8 | 275,191.4 | 134,345.3 | 1.10 | 0.27 | -0.02 | WkBr |
|
22
| Pidilite Industries | Specialty Chemicals | 30 Sep 2023 | 2,439.5 | 572.1 | 2,588.9 | 131,633.4 | 39,272.1 | 4.26 | 0.73 | 0.03 | VrBl |
|
23
| Power Grid Corporation of India | Power Distribution | 30 Sep 2023 | 199.8 | 205.2 | 230.0 | 213,913.9 | 98,883.5 | 0.97 | 0.54 | 0.01 | VrBl |
|
24
| Reliance Industries | Refineries | 30 Sep 2023 | 2,345.0 | 1,875.9 | 2,457.1 | 1,662,467.0 | 743,038.6 | 1.25 | 0.31 | -0.02 | Brsh |
|
25
| SBI Life Insurance | Insurance | 30 Sep 2023 | 1,305.4 | 272.0 | 1,455.8 | 145,733.7 | 61,461.1 | 4.80 | 0.49 | -0.01 | WkBr |
|
26
| Sun Pharmaceuticals | Pharmaceuticals | 30 Sep 2023 | 1,158.7 | 771.1 | 1,239.3 | 297,349.6 | 131,684.5 | 1.50 | 0.66 | 0.01 | FrBl |
|
27
| Tata Consultancy Services | IT Services | 30 Sep 2023 | 3,528.6 | 1,863.7 | 3,614.9 | 1,322,711.0 | 361,060.4 | 1.89 | 0.85 | 0.08 | VrBl |
|
28
| Torrent Pharmaceuticals | Pharmaceuticals | 30 Sep 2023 | 1,929.1 | 897.9 | 2,100.6 | 71,092.2 | 20,355.6 | 2.15 | 0.78 | 0.02 | Blsh |
|
29
| UltraTech Cement | Cement | 30 Sep 2023 | 8,254.9 | 3,015.6 | 9,354.6 | 270,053.1 | 106,734.4 | 2.74 | 0.35 | -0.02 | WkBr |
|
30
| Wipro Limited | IT Services | 30 Sep 2023 | 406.1 | 448.5 | 418.3 | 218,401.8 | 59,016.4 | 0.91 | 0.70 | 0.00 | Brsh |
| Summary of Nifty100 Low Volatility 30 stocks | 15,380.1 | 11,861.4 | 16,373.0 | 10,540,840.0 | 5,384,745.0 | 1.30 | 0.63 | 0.01 | |