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 | 30 Sep 2024 | 7,199.2 | 1,266.0 | 6,761.3 | 97,216.4 | 68,160.3 | 5.56 | 0.57 | 0.00 | VrBr |
2
| Asian Paints | Paints | 31 Dec 2024 | 2,281.4 | 536.1 | 2,270.2 | 217,752.3 | 106,228.6 | 4.26 | 0.61 | 0.02 | WkBl |
3
| Bajaj Auto | Auto 2/3 wheeler | 31 Dec 2024 | 8,798.6 | 4,589.9 | 8,880.6 | 247,996.1 | 101,419.9 | 1.92 | 0.74 | 0.03 | WkBl |
4
| Bajaj Finserv | Finance Holding | 31 Dec 2024 | 1,568.1 | 1,808.2 | 1,792.4 | 286,185.7 | 95,070.7 | 0.87 | 0.58 | -0.06 | Brsh |
5
| Bharti Airtel | Telecom | 31 Dec 2024 | 1,587.8 | 724.5 | 1,693.1 | 1,030,749.0 | 452,954.7 | 2.19 | 0.71 | -0.01 | WkBr |
6
| Bosch Limited | Automotive Products | 31 Dec 2024 | 34,100.2 | 9,911.5 | 27,696.7 | 81,687.5 | 23,959.3 | 3.44 | 0.55 | 0.00 | VrBr |
7
| Britannia Industries | Food Products | 31 Dec 2024 | 4,762.8 | 1,293.4 | 4,909.7 | 118,257.9 | 56,850.5 | 3.68 | 0.88 | 0.11 | Blsh |
8
| Cipla Limited | Pharmaceuticals | 31 Dec 2024 | 1,529.0 | 1,377.7 | 1,458.9 | 117,818.8 | 77,812.7 | 1.11 | 0.73 | 0.03 | FrBl |
9
| Dabur India | Personal Care | 31 Dec 2024 | 507.0 | 167.9 | 528.1 | 93,596.0 | 30,012.5 | 3.02 | 0.62 | 0.01 | Blsh |
10
| Dr Reddys Laboratories | Pharmaceuticals | 31 Dec 2024 | 1,388.5 | 1,570.9 | 1,221.0 | 101,879.0 | 71,978.6 | 0.88 | 0.75 | 0.01 | FrBl |
11
| HCL Technologies | IT Services | 31 Dec 2024 | 1,917.4 | 932.0 | 1,733.9 | 470,508.8 | 182,366.6 | 2.06 | 0.71 | 0.02 | VrBl |
12
| HDFC Bank | Bank Pvt sector | 31 Dec 2024 | 1,772.9 | 2,192.1 | 1,715.8 | 1,312,260.0 | 856,669.2 | 0.81 | 0.69 | 0.03 | FrBl |
13
| Hero Motocorp | Auto 2/3 wheeler | 31 Dec 2024 | 4,160.6 | 2,924.5 | 4,196.5 | 83,928.8 | 54,327.5 | 1.42 | 0.65 | 0.02 | WkBl |
14
| Hindustan Unilever | Personal Care MNC | 31 Dec 2024 | 2,326.9 | 896.5 | 2,361.5 | 554,844.2 | 204,352.4 | 2.60 | 0.74 | 0.03 | WkBl |
15
| ICICI Bank | Bank Pvt sector | 31 Dec 2024 | 1,281.7 | 1,228.0 | 1,262.6 | 891,331.3 | 886,081.3 | 1.04 | 0.64 | 0.03 | VrBl |
16
| Infosys Limited | IT Services | 31 Dec 2024 | 1,880.0 | 723.1 | 1,880.3 | 780,728.2 | 673,549.8 | 2.60 | 0.70 | 0.03 | WkBl |
17
| ITC Limited | Cigarettes | 31 Dec 2024 | 483.7 | 207.7 | 427.2 | 534,500.3 | 376,404.0 | 2.33 | 0.69 | 0.03 | WkBl |
18
| Kotak Mahindra Bank | Bank Pvt sector | 31 Dec 2024 | 1,786.1 | 1,957.9 | 1,960.2 | 389,711.9 | 284,038.6 | 0.91 | 0.61 | 0.01 | VrBl |
19
| Larsen and Toubro | Engineering turnkey | 31 Dec 2024 | 3,607.7 | 1,841.7 | 3,328.7 | 457,732.8 | 381,112.1 | 1.96 | 0.57 | -0.03 | VrBr |
20
| Maruti Suzuki India | Auto 4 wheeler | 31 Dec 2024 | 10,858.4 | 6,889.1 | 12,900.8 | 405,602.9 | 176,947.3 | 1.58 | 0.57 | 0.00 | FrBl |
21
| Nestle India | Food Products | 31 Dec 2024 | 2,170.1 | 476.6 | 2,221.1 | 214,144.1 | 79,496.8 | 4.55 | 0.90 | 0.13 | WkBl |
22
| Pidilite Industries | Specialty Chemicals | 31 Dec 2024 | 2,904.3 | 649.6 | 2,868.1 | 145,882.2 | 43,523.2 | 4.47 | 0.71 | 0.02 | WkBl |
23
| Reliance Industries | Refineries | 31 Dec 2024 | 1,215.5 | 866.3 | 1,253.7 | 1,696,486.0 | 758,243.4 | 1.40 | 0.17 | -0.03 | VrBr |
24
| SBI Life Insurance | Insurance | 31 Dec 2024 | 1,390.4 | 358.4 | 1,448.2 | 145,122.5 | 61,203.3 | 3.88 | 0.54 | -0.01 | VrBr |
25
| Sun Pharmaceuticals | Pharmaceuticals | 31 Dec 2024 | 1,886.4 | 1,069.3 | 1,732.1 | 415,588.8 | 184,048.1 | 1.76 | 0.72 | 0.01 | WkBl |
26
| Tata Consultancy Services | IT Services | 31 Dec 2024 | 4,094.8 | 1,500.4 | 4,037.0 | 1,460,604.0 | 398,701.2 | 2.73 | 0.79 | 0.07 | Blsh |
27
| Titan Company | Jewellery | 31 Dec 2024 | 3,253.2 | 514.0 | 3,327.5 | 295,406.4 | 137,889.3 | 6.33 | 0.76 | 0.04 | WkBl |
28
| Torrent Pharmaceuticals | Pharmaceuticals | 31 Dec 2024 | 3,360.1 | 1,199.7 | 3,192.9 | 108,062.2 | 30,941.2 | 2.80 | 0.80 | 0.03 | WkBl |
29
| UltraTech Cement | Cement | 31 Dec 2024 | 11,426.4 | 3,045.6 | 11,532.3 | 332,937.6 | 131,588.5 | 3.75 | 0.27 | -0.03 | Brsh |
30
| Wipro Limited | IT Services | 31 Dec 2024 | 301.9 | 178.9 | 319.1 | 334,020.9 | 90,259.0 | 1.69 | 0.55 | -0.01 | WkBr |
Summary of Nifty100 Low Volatility 30 stocks | 19,145.5 | 11,670.1 | 19,117.3 | 13,420,960.0 | 7,075,082.0 | 1.64 | 0.60 | 0.00 | |