icTracker Valuation of Nifty100 Low Volatility 30 stocks
*NOTE - Grey coloured rows indicate that 67% 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 | 31 Dec 2024 | 7,296.4 | 1,418.5 | 6,632.3 | 95,362.3 | 66,860.4 | 5.14 | 0.59 | -0.01 | WkBr |
|
2
| Asian Paints | Paints | 31 Dec 2024 | 2,281.4 | 536.1 | 2,316.0 | 222,150.2 | 108,374.1 | 4.26 | 0.61 | 0.02 | FrBl |
|
3
| Bajaj Auto | Auto 2/3 wheeler | 31 Dec 2024 | 8,798.6 | 4,589.9 | 7,993.1 | 223,212.0 | 91,284.3 | 1.92 | 0.74 | 0.03 | VrBl |
|
4
| Bajaj Finserv | Finance Holding | 31 Dec 2024 | 1,568.1 | 1,808.2 | 1,937.1 | 309,289.4 | 102,745.8 | 0.87 | 0.58 | -0.06 | Brsh |
|
5
| Bharti Airtel | Telecom | 31 Dec 2024 | 1,587.8 | 724.5 | 1,724.2 | 1,049,683.0 | 461,275.2 | 2.19 | 0.71 | -0.01 | Brsh |
|
6
| Bosch Limited | Automotive Products | 31 Dec 2024 | 34,100.2 | 9,911.5 | 27,884.1 | 82,240.4 | 24,121.4 | 3.44 | 0.55 | 0.00 | Brsh |
|
7
| Britannia Industries | Food Products | 31 Dec 2024 | 4,762.8 | 1,293.4 | 4,900.8 | 118,044.7 | 56,748.0 | 3.68 | 0.88 | 0.11 | FrBl |
|
8
| Cipla Limited | Pharmaceuticals | 31 Dec 2024 | 1,529.0 | 1,377.7 | 1,444.3 | 116,639.7 | 77,034.0 | 1.11 | 0.73 | 0.03 | Blsh |
|
9
| Dabur India | Personal Care | 31 Dec 2024 | 507.0 | 167.9 | 497.5 | 88,172.7 | 28,273.5 | 3.02 | 0.62 | 0.01 | WkBl |
|
10
| Dr Reddys Laboratories | Pharmaceuticals | 31 Dec 2024 | 1,388.5 | 1,570.9 | 1,152.2 | 96,142.3 | 67,925.6 | 0.88 | 0.75 | 0.01 | Blsh |
|
11
| HCL Technologies | IT Services | 31 Dec 2024 | 1,917.4 | 932.0 | 1,530.4 | 415,285.7 | 160,962.5 | 2.06 | 0.71 | 0.02 | WkBl |
|
12
| HDFC Bank | Bank Pvt sector | 31 Dec 2024 | 1,772.9 | 2,192.1 | 1,767.9 | 1,352,108.0 | 882,682.5 | 0.81 | 0.69 | 0.03 | WkBl |
|
13
| Hero Motocorp | Auto 2/3 wheeler | 31 Dec 2024 | 4,160.6 | 2,924.5 | 3,762.1 | 75,240.8 | 48,703.7 | 1.42 | 0.65 | 0.02 | VrBl |
|
14
| Hindustan Unilever | Personal Care MNC | 31 Dec 2024 | 2,326.9 | 896.5 | 2,233.9 | 524,863.4 | 193,310.3 | 2.60 | 0.74 | 0.03 | WkBl |
|
15
| ICICI Bank | Bank Pvt sector | 31 Dec 2024 | 1,281.7 | 1,228.0 | 1,318.5 | 930,758.4 | 925,276.3 | 1.04 | 0.64 | 0.03 | WkBl |
|
16
| Infosys Limited | IT Services | 31 Dec 2024 | 1,880.0 | 723.1 | 1,526.5 | 633,825.2 | 546,813.6 | 2.60 | 0.70 | 0.03 | WkBl |
|
17
| ITC Limited | Cigarettes | 31 Dec 2024 | 483.7 | 207.7 | 406.7 | 508,788.7 | 358,297.4 | 2.33 | 0.69 | 0.03 | WkBl |
|
18
| Kotak Mahindra Bank | Bank Pvt sector | 31 Dec 2024 | 1,786.1 | 1,957.9 | 2,145.9 | 426,642.2 | 310,955.0 | 0.91 | 0.61 | 0.01 | FrBl |
|
19
| Larsen and Toubro | Engineering turnkey | 31 Dec 2024 | 3,607.7 | 1,841.7 | 3,436.8 | 472,604.9 | 393,494.7 | 1.96 | 0.57 | -0.03 | Brsh |
|
20
| Maruti Suzuki India | Auto 4 wheeler | 31 Dec 2024 | 10,858.4 | 6,889.1 | 11,481.1 | 360,968.7 | 157,475.3 | 1.58 | 0.57 | 0.00 | WkBl |
|
21
| Nestle India | Food Products | 31 Dec 2024 | 2,170.1 | 476.6 | 2,234.0 | 215,392.7 | 79,960.3 | 4.55 | 0.90 | 0.13 | WkBl |
|
22
| Pidilite Industries | Specialty Chemicals | 31 Dec 2024 | 2,904.3 | 649.6 | 2,826.6 | 143,771.4 | 42,893.4 | 4.47 | 0.71 | 0.02 | FrBl |
|
23
| Reliance Industries | Refineries | 31 Dec 2024 | 1,215.5 | 866.3 | 1,252.6 | 1,695,065.0 | 757,608.3 | 1.40 | 0.17 | -0.03 | VrBr |
|
24
| SBI Life Insurance | Insurance | 31 Dec 2024 | 1,390.4 | 358.4 | 1,545.3 | 154,847.8 | 65,304.8 | 3.88 | 0.54 | -0.01 | Brsh |
|
25
| Sun Pharmaceuticals | Pharmaceuticals | 31 Dec 2024 | 1,886.4 | 1,069.3 | 1,698.4 | 407,491.1 | 180,461.9 | 1.76 | 0.72 | 0.01 | WkBl |
|
26
| Tata Consultancy Services | IT Services | 31 Dec 2024 | 4,094.8 | 1,500.4 | 3,550.8 | 1,284,711.0 | 350,687.6 | 2.73 | 0.79 | 0.07 | WkBl |
|
27
| Titan Company | Jewellery | 31 Dec 2024 | 3,253.2 | 514.0 | 2,987.0 | 265,177.3 | 123,779.0 | 6.33 | 0.76 | 0.04 | WkBl |
|
28
| Torrent Pharmaceuticals | Pharmaceuticals | 31 Dec 2024 | 3,360.1 | 1,199.7 | 3,183.9 | 107,757.6 | 30,854.0 | 2.80 | 0.80 | 0.03 | WkBl |
|
29
| UltraTech Cement | Cement | 31 Dec 2024 | 11,426.4 | 3,045.6 | 11,378.7 | 328,501.7 | 129,835.3 | 3.75 | 0.27 | -0.03 | Brsh |
|
30
| Wipro Limited | IT Services | 31 Dec 2024 | 301.9 | 178.9 | 262.6 | 274,922.1 | 74,289.3 | 1.69 | 0.55 | -0.01 | FrBr |
| Summary of Nifty100 Low Volatility 30 stocks | 19,239.6 | 11,728.3 | 18,575.3 | 12,979,660.0 | 6,898,287.0 | 1.64 | 0.60 | 0.00 | |