icTracker Valuation of Nifty100 Low Volatility 30 stocks
*NOTE - Grey coloured rows indicate that 37% 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 | 7,009.5 | 100,785.9 | 70,662.9 | 2.91 | 0.74 | 0.01 | WkBl |
|
2
| Asian Paints | Paints | 30 Sep 2025 | 2,350.0 | 474.5 | 2,779.4 | 266,599.4 | 130,058.3 | 5.00 | 0.55 | 0.02 | WkBl |
|
3
| Bajaj Auto | Auto 2/3 wheeler | 30 Sep 2025 | 8,678.5 | 5,853.2 | 9,053.5 | 252,825.9 | 103,395.1 | 1.48 | 0.79 | 0.02 | VrBl |
|
4
| Bajaj Finserv | Finance Holding | 30 Sep 2025 | 2,006.4 | 2,275.0 | 2,065.8 | 330,076.3 | 321,406.2 | 0.89 | 0.62 | -0.02 | FrBr |
|
5
| Bharti Airtel | Telecom | 30 Sep 2025 | 1,878.4 | 1,258.0 | 2,053.2 | 1,251,301.0 | 549,874.3 | 1.49 | 0.79 | 0.00 | WkBl |
|
6
| Bosch Limited | Automotive Products | 30 Sep 2025 | 38,145.0 | 14,469.2 | 36,880.0 | 108,772.5 | 31,903.4 | 2.64 | 0.67 | 0.01 | VrBl |
|
7
| Britannia Industries | Food Products | 30 Sep 2025 | 5,991.0 | 1,536.6 | 5,847.0 | 140,835.7 | 67,704.3 | 3.90 | 0.90 | 0.14 | Blsh |
|
8
| Cipla Limited | Pharmaceuticals | 30 Sep 2025 | 1,503.3 | 1,590.7 | 1,512.3 | 122,158.4 | 80,678.8 | 0.95 | 0.74 | 0.01 | VrBl |
|
9
| Dabur India | Personal Care | 30 Sep 2025 | 491.3 | 199.6 | 501.8 | 88,994.9 | 28,537.2 | 2.50 | 0.67 | 0.01 | WkBl |
|
10
| Dr Reddys Laboratories | Pharmaceuticals | 30 Sep 2025 | 1,223.7 | 1,940.8 | 1,273.5 | 106,288.1 | 75,093.6 | 0.64 | 0.77 | 0.01 | VrBl |
|
11
| HCL Technologies | IT Services | 30 Sep 2025 | 1,385.1 | 1,077.6 | 1,672.4 | 453,833.3 | 175,903.3 | 1.30 | 0.75 | 0.02 | VrBl |
|
12
| HDFC Bank | Bank Pvt sector | 30 Sep 2025 | 951.0 | 1,131.4 | 1,000.3 | 1,536,831.0 | 1,534,352.0 | 0.84 | 0.67 | 0.03 | VrBl |
|
13
| Hero Motocorp | Auto 2/3 wheeler | 30 Sep 2025 | 5,472.5 | 4,331.5 | 5,979.5 | 119,630.6 | 77,437.4 | 1.28 | 0.75 | 0.03 | Blsh |
|
14
| Hindustan Unilever | Personal Care MNC | 30 Sep 2025 | 2,514.4 | 1,148.2 | 2,305.6 | 541,721.8 | 199,519.3 | 2.23 | 0.81 | 0.03 | Blsh |
|
15
| ICICI Bank | Bank Pvt sector | 30 Sep 2025 | 1,348.0 | 1,513.0 | 1,360.0 | 971,544.0 | 965,821.6 | 0.90 | 0.67 | 0.04 | WkBl |
|
16
| Infosys Limited | IT Services | 30 Sep 2025 | 1,441.8 | 895.0 | 1,598.0 | 663,852.8 | 572,719.0 | 1.62 | 0.72 | 0.03 | VrBl |
|
17
| ITC Limited | Cigarettes | 30 Sep 2025 | 401.6 | 395.4 | 402.9 | 504,718.1 | 355,430.8 | 1.03 | 0.85 | 0.04 | FrBl |
|
18
| Kotak Mahindra Bank | Bank Pvt sector | 30 Sep 2025 | 1,992.7 | 1,845.6 | 2,180.2 | 433,552.9 | 315,991.8 | 1.09 | 0.54 | 0.01 | VrBl |
|
19
| Larsen and Toubro | Engineering turnkey | 30 Sep 2025 | 3,659.0 | 2,397.0 | 4,003.9 | 550,758.9 | 458,566.3 | 1.54 | 0.63 | -0.02 | FrBr |
|
20
| Maruti Suzuki India | Auto 4 wheeler | 30 Sep 2025 | 16,029.0 | 7,671.4 | 16,248.0 | 510,841.3 | 222,858.4 | 2.11 | 0.58 | 0.00 | VrBl |
|
21
| Nestle India | Food Products | 30 Sep 2025 | 1,152.9 | 231.8 | 1,215.0 | 234,290.2 | 86,975.6 | 4.97 | 0.90 | 0.14 | Blsh |
|
22
| Pidilite Industries | Specialty Chemicals | 30 Sep 2025 | 1,468.0 | 482.2 | 1,467.4 | 149,339.4 | 44,554.6 | 3.04 | 0.80 | 0.03 | Blsh |
|
23
| Reliance Industries | Refineries | 30 Sep 2025 | 1,364.0 | 1,185.0 | 1,545.0 | 2,090,767.0 | 934,467.1 | 1.15 | 0.34 | -0.02 | WkBr |
|
24
| SBI Life Insurance | Insurance | 30 Sep 2025 | 1,790.6 | 361.7 | 2,006.9 | 201,205.4 | 84,855.5 | 4.98 | 0.49 | -0.01 | Brsh |
|
25
| Sun Pharmaceuticals | Pharmaceuticals | 30 Sep 2025 | 1,594.3 | 1,234.2 | 1,807.2 | 433,607.8 | 192,028.0 | 1.31 | 0.73 | 0.01 | VrBl |
|
26
| Tata Consultancy Services | IT Services | 30 Sep 2025 | 2,888.4 | 1,773.1 | 3,191.9 | 1,154,857.0 | 315,241.5 | 1.65 | 0.83 | 0.08 | VrBl |
|
27
| Titan Company | Jewellery | 30 Sep 2025 | 3,367.0 | 651.8 | 3,844.8 | 341,336.0 | 159,328.2 | 5.24 | 0.78 | 0.04 | FrBl |
|
28
| Torrent Pharmaceuticals | Pharmaceuticals | 30 Sep 2025 | 3,603.2 | 1,489.1 | 3,799.0 | 128,575.4 | 36,814.7 | 2.42 | 0.83 | 0.04 | VrBl |
|
29
| UltraTech Cement | Cement | 30 Sep 2025 | 12,222.0 | 4,051.9 | 11,472.0 | 338,055.9 | 133,611.5 | 3.02 | 0.36 | -0.03 | FrBr |
|
30
| Wipro Limited | IT Services | 30 Sep 2025 | 239.4 | 217.1 | 259.3 | 271,791.8 | 73,443.5 | 1.11 | 0.62 | 0.00 | WkBr |
| Summary of Nifty100 Low Volatility 30 stocks | 19,587.9 | 14,808.2 | 20,940.5 | 14,462,220.0 | 8,438,235.0 | 1.32 | 0.65 | 0.01 | |