icTracker Valuation of Nifty100 Low Volatility 30 stocks
*NOTE - Grey coloured rows indicate that 17% 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 Jun 2025 | 7,242.0 | 2,037.9 | 8,010.0 | 115,171.5 | 80,749.0 | 3.59 | 0.69 | 0.00 | WkBr |
|
2
| Asian Paints | Paints | 30 Jun 2025 | 2,341.1 | 503.7 | 2,516.0 | 241,334.2 | 117,732.8 | 4.69 | 0.56 | 0.02 | VrBl |
|
3
| Bajaj Auto | Auto 2/3 wheeler | 30 Jun 2025 | 8,376.0 | 4,802.0 | 9,124.5 | 254,808.6 | 104,205.9 | 1.76 | 0.71 | 0.02 | FrBl |
|
4
| Bajaj Finserv | Finance Holding | 30 Jun 2025 | 2,056.0 | 2,215.0 | 2,139.8 | 341,900.1 | 332,919.4 | 0.94 | 0.62 | -0.02 | WkBr |
|
5
| Bharti Airtel | Telecom | 30 Jun 2025 | 2,009.6 | 1,063.6 | 2,051.5 | 1,250,265.0 | 549,419.1 | 1.90 | 0.75 | -0.01 | WkBr |
|
6
| Bosch Limited | Automotive Products | 30 Jun 2025 | 32,680.0 | 14,079.6 | 39,215.0 | 115,659.3 | 33,923.4 | 2.34 | 0.64 | 0.01 | VrBl |
|
7
| Britannia Industries | Food Products | 30 Jun 2025 | 5,851.0 | 1,298.1 | 6,070.0 | 146,207.1 | 70,286.5 | 4.59 | 0.84 | 0.08 | FrBl |
|
8
| Cipla Limited | Pharmaceuticals | 30 Jun 2025 | 1,505.9 | 1,390.2 | 1,639.1 | 132,405.6 | 87,446.5 | 1.10 | 0.71 | 0.01 | VrBl |
|
9
| Dabur India | Personal Care | 30 Jun 2025 | 485.3 | 173.1 | 504.6 | 89,491.5 | 28,696.4 | 2.83 | 0.61 | 0.02 | FrBl |
|
10
| Dr Reddys Laboratories | Pharmaceuticals | 30 Jun 2025 | 1,283.3 | 2,032.5 | 1,282.0 | 106,993.4 | 75,592.0 | 0.64 | 0.79 | 0.01 | VrBl |
|
11
| HCL Technologies | IT Services | 30 Sep 2025 | 1,385.1 | 1,068.5 | 1,495.4 | 405,801.5 | 157,286.4 | 1.30 | 0.75 | 0.02 | VrBl |
|
12
| HDFC Bank | Bank Pvt sector | 30 Sep 2025 | 951.0 | 1,118.5 | 1,003.0 | 1,540,902.0 | 1,005,931.0 | 0.85 | 0.67 | 0.03 | VrBl |
|
13
| Hero Motocorp | Auto 2/3 wheeler | 30 Jun 2025 | 4,237.1 | 3,595.1 | 5,641.0 | 112,828.9 | 73,034.6 | 1.19 | 0.70 | 0.02 | VrBl |
|
14
| Hindustan Unilever | Personal Care MNC | 30 Jun 2025 | 2,294.6 | 1,028.0 | 2,594.4 | 609,577.9 | 224,511.1 | 2.26 | 0.78 | 0.03 | FrBl |
|
15
| ICICI Bank | Bank Pvt sector | 30 Sep 2025 | 1,348.0 | 1,496.4 | 1,390.3 | 993,189.4 | 987,339.5 | 0.90 | 0.67 | 0.04 | WkBl |
|
16
| Infosys Limited | IT Services | 30 Sep 2025 | 1,441.8 | 888.3 | 1,460.9 | 606,897.7 | 523,582.7 | 1.62 | 0.72 | 0.03 | Blsh |
|
17
| ITC Limited | Cigarettes | 30 Jun 2025 | 416.5 | 387.6 | 413.1 | 517,037.1 | 364,106.1 | 1.09 | 0.84 | 0.04 | VrBl |
|
18
| Kotak Mahindra Bank | Bank Pvt sector | 30 Jun 2025 | 2,163.5 | 1,970.3 | 2,213.8 | 440,174.4 | 320,817.8 | 1.11 | 0.58 | 0.01 | VrBl |
|
19
| Larsen and Toubro | Engineering turnkey | 30 Jun 2025 | 3,669.8 | 2,445.9 | 3,872.7 | 532,635.4 | 443,476.7 | 1.51 | 0.64 | -0.02 | WkBr |
|
20
| Maruti Suzuki India | Auto 4 wheeler | 30 Jun 2025 | 12,400.0 | 7,641.1 | 16,424.0 | 516,374.8 | 225,272.4 | 1.64 | 0.58 | 0.00 | VrBl |
|
21
| Nestle India | Food Products | 30 Sep 2025 | 1,152.9 | 455.8 | 1,285.4 | 123,932.8 | 46,007.6 | 2.53 | 0.90 | 0.14 | FrBl |
|
22
| Pidilite Industries | Specialty Chemicals | 30 Jun 2025 | 3,054.4 | 872.0 | 1,526.3 | 77,635.1 | 23,162.0 | 3.55 | 0.76 | 0.04 | FrBl |
|
23
| Reliance Industries | Refineries | 30 Sep 2025 | 1,364.0 | 1,182.3 | 1,466.8 | 1,984,943.0 | 887,169.1 | 1.15 | 0.34 | -0.02 | WkBr |
|
24
| SBI Life Insurance | Insurance | 30 Jun 2025 | 1,838.3 | 376.9 | 1,839.7 | 184,402.6 | 77,769.1 | 4.91 | 0.53 | 0.00 | Brsh |
|
25
| Sun Pharmaceuticals | Pharmaceuticals | 30 Jun 2025 | 1,675.7 | 970.0 | 1,688.6 | 405,151.7 | 179,425.9 | 1.75 | 0.67 | 0.00 | VrBl |
|
26
| Tata Consultancy Services | IT Services | 30 Sep 2025 | 2,888.4 | 1,752.2 | 3,015.2 | 1,090,926.0 | 297,790.1 | 1.65 | 0.83 | 0.08 | VrBl |
|
27
| Titan Company | Jewellery | 30 Jun 2025 | 3,690.2 | 569.8 | 3,737.2 | 331,783.4 | 154,869.3 | 6.48 | 0.75 | 0.03 | VrBl |
|
28
| Torrent Pharmaceuticals | Pharmaceuticals | 30 Jun 2025 | 3,408.2 | 1,475.5 | 3,570.4 | 120,838.6 | 34,599.4 | 2.35 | 0.83 | 0.04 | FrBl |
|
29
| UltraTech Cement | Cement | 30 Sep 2025 | 12,222.0 | 4,040.7 | 12,346.0 | 363,810.9 | 143,790.7 | 3.02 | 0.36 | -0.03 | Brsh |
|
30
| Wipro Limited | IT Services | 30 Sep 2025 | 239.4 | 216.0 | 241.2 | 252,875.5 | 68,331.9 | 1.11 | 0.62 | 0.00 | FrBr |
| Summary of Nifty100 Low Volatility 30 stocks | 19,908.0 | 14,702.9 | 20,910.7 | 14,033,650.0 | 7,734,720.0 | 1.35 | 0.64 | 0.01 | |