icTracker Valuation of Nifty100 Low Volatility 30 stocks
*NOTE - Grey coloured rows indicate that 20% 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 | 2,511.5 | 7,782.0 | 111,893.2 | 78,450.5 | 2.95 | 0.74 | 0.01 | WkBl |
|
2
| Asian Paints | Paints | 30 Jun 2025 | 2,341.1 | 503.7 | 2,602.9 | 249,669.6 | 121,799.2 | 4.69 | 0.56 | 0.02 | VrBl |
|
3
| Bajaj Auto | Auto 2/3 wheeler | 30 Jun 2025 | 8,376.0 | 4,802.0 | 8,720.5 | 243,526.6 | 99,592.1 | 1.76 | 0.71 | 0.02 | WkBl |
|
4
| Bajaj Finserv | Finance Holding | 30 Jun 2025 | 2,056.0 | 2,215.0 | 2,063.2 | 329,660.8 | 321,001.6 | 0.94 | 0.62 | -0.02 | VrBr |
|
5
| Bharti Airtel | Telecom | 30 Sep 2025 | 1,878.4 | 1,246.7 | 2,094.9 | 1,276,714.0 | 561,042.1 | 1.51 | 0.79 | 0.00 | FrBl |
|
6
| Bosch Limited | Automotive Products | 30 Jun 2025 | 32,680.0 | 14,079.6 | 37,020.0 | 109,185.5 | 32,024.5 | 2.34 | 0.64 | 0.01 | WkBl |
|
7
| Britannia Industries | Food Products | 30 Sep 2025 | 5,991.0 | 1,502.0 | 6,013.5 | 144,846.2 | 69,632.3 | 3.99 | 0.90 | 0.14 | VrBl |
|
8
| Cipla Limited | Pharmaceuticals | 30 Sep 2025 | 1,503.3 | 1,564.9 | 1,501.5 | 121,286.0 | 80,102.7 | 0.96 | 0.74 | 0.01 | WkBl |
|
9
| Dabur India | Personal Care | 30 Sep 2025 | 491.3 | 196.6 | 523.7 | 92,888.2 | 29,785.6 | 2.50 | 0.67 | 0.01 | VrBl |
|
10
| Dr Reddys Laboratories | Pharmaceuticals | 30 Sep 2025 | 1,223.7 | 1,903.2 | 1,205.2 | 100,587.6 | 71,066.2 | 0.64 | 0.77 | 0.01 | Blsh |
|
11
| HCL Technologies | IT Services | 30 Sep 2025 | 1,385.1 | 1,068.5 | 1,526.4 | 414,213.8 | 160,547.0 | 1.30 | 0.75 | 0.02 | WkBl |
|
12
| HDFC Bank | Bank Pvt sector | 30 Sep 2025 | 951.0 | 1,118.5 | 984.7 | 1,512,787.0 | 987,577.1 | 0.85 | 0.67 | 0.03 | WkBl |
|
13
| Hero Motocorp | Auto 2/3 wheeler | 30 Jun 2025 | 4,237.1 | 3,595.1 | 5,326.0 | 106,528.4 | 68,956.3 | 1.19 | 0.70 | 0.02 | Blsh |
|
14
| Hindustan Unilever | Personal Care MNC | 30 Sep 2025 | 2,514.4 | 1,129.7 | 2,436.0 | 572,360.4 | 210,803.7 | 2.23 | 0.81 | 0.03 | WkBl |
|
15
| ICICI Bank | Bank Pvt sector | 30 Sep 2025 | 1,348.0 | 1,496.4 | 1,320.4 | 943,254.9 | 937,699.1 | 0.90 | 0.67 | 0.04 | WkBl |
|
16
| Infosys Limited | IT Services | 30 Sep 2025 | 1,441.8 | 888.3 | 1,466.7 | 609,307.1 | 525,661.4 | 1.62 | 0.72 | 0.03 | WkBl |
|
17
| ITC Limited | Cigarettes | 30 Sep 2025 | 401.6 | 389.6 | 407.5 | 510,480.6 | 359,488.9 | 1.03 | 0.85 | 0.04 | WkBl |
|
18
| Kotak Mahindra Bank | Bank Pvt sector | 30 Sep 2025 | 1,992.7 | 1,828.9 | 2,083.2 | 414,263.6 | 301,933.0 | 1.09 | 0.54 | 0.01 | WkBl |
|
19
| Larsen and Toubro | Engineering turnkey | 30 Sep 2025 | 3,659.0 | 2,381.0 | 3,881.6 | 533,935.8 | 444,559.4 | 1.54 | 0.63 | -0.02 | VrBr |
|
20
| Maruti Suzuki India | Auto 4 wheeler | 30 Sep 2025 | 16,029.0 | 7,603.4 | 15,452.0 | 485,814.8 | 211,940.4 | 2.11 | 0.58 | 0.00 | Blsh |
|
21
| Nestle India | Food Products | 30 Sep 2025 | 1,152.9 | 227.9 | 1,266.1 | 244,143.9 | 90,633.6 | 5.06 | 0.90 | 0.14 | Blsh |
|
22
| Pidilite Industries | Specialty Chemicals | 30 Sep 2025 | 1,468.0 | 474.5 | 1,442.8 | 146,835.8 | 43,807.7 | 3.09 | 0.80 | 0.03 | WkBl |
|
23
| Reliance Industries | Refineries | 30 Sep 2025 | 1,364.0 | 1,182.3 | 1,496.1 | 2,024,593.0 | 904,890.7 | 1.15 | 0.34 | -0.02 | WkBr |
|
24
| SBI Life Insurance | Insurance | 30 Sep 2025 | 1,790.6 | 359.4 | 1,970.8 | 197,586.1 | 83,329.1 | 4.98 | 0.49 | -0.01 | Brsh |
|
25
| Sun Pharmaceuticals | Pharmaceuticals | 30 Sep 2025 | 1,594.3 | 1,216.7 | 1,685.9 | 404,503.9 | 179,139.0 | 1.31 | 0.73 | 0.01 | WkBl |
|
26
| Tata Consultancy Services | IT Services | 30 Sep 2025 | 2,888.4 | 1,752.2 | 3,010.9 | 1,089,370.0 | 297,365.4 | 1.65 | 0.83 | 0.08 | Blsh |
|
27
| Titan Company | Jewellery | 30 Sep 2025 | 3,367.0 | 643.1 | 3,774.4 | 335,086.0 | 156,410.8 | 5.24 | 0.78 | 0.04 | FrBl |
|
28
| Torrent Pharmaceuticals | Pharmaceuticals | 30 Jun 2025 | 3,408.2 | 1,475.5 | 3,553.4 | 120,263.2 | 34,434.7 | 2.35 | 0.83 | 0.04 | WkBl |
|
29
| UltraTech Cement | Cement | 30 Sep 2025 | 12,222.0 | 4,040.7 | 11,910.0 | 350,962.9 | 138,712.8 | 3.02 | 0.36 | -0.03 | FrBr |
|
30
| Wipro Limited | IT Services | 30 Sep 2025 | 239.4 | 216.0 | 240.1 | 251,663.0 | 68,004.2 | 1.11 | 0.62 | 0.00 | FrBr |
| Summary of Nifty100 Low Volatility 30 stocks | 19,649.2 | 14,697.1 | 20,568.2 | 14,054,530.0 | 7,674,423.0 | 1.34 | 0.65 | 0.01 | |