icTracker Valuation of stocks with outlook 'Bearish' in India
*NOTE - Grey coloured rows indicate that 49% 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
| Balkrishna Industries | Tyres | 30 Sep 2025 | 2,294.8 | 810.1 | 2,395.9 | 46,316.9 | 19,209.4 | 2.85 | 0.33 | -0.02 | Brsh |
|
2
| Birlanu Limited | Building Materials | 30 Sep 2025 | 1,927.6 | -983.3 | 1,764.1 | 1,330.3 | 723.4 | -1.96 | -2.59 | -0.06 | Brsh |
|
3
| Camlin Fine Sciences | Specialty Chemicals | 30 Sep 2025 | 195.2 | -34.0 | 151.1 | 2,839.6 | 1,470.1 | -5.75 | -2.35 | -0.05 | Brsh |
|
4
| Centum Electronics | EMS | 30 Sep 2025 | 2,668.9 | 141.7 | 2,330.6 | 3,427.6 | 1,371.1 | 18.84 | -0.85 | -0.04 | Brsh |
|
5
| Coal India | Mining/Minerals | 30 Sep 2025 | 390.0 | 457.9 | 428.9 | 264,319.4 | 87,766.0 | 0.86 | 0.62 | 0.00 | Brsh |
|
6
| Entero Healthcare Solutions | Internet Retail | 30 Sep 2025 | 1,114.1 | 602.2 | 1,223.7 | 5,324.2 | 1,544.0 | 1.86 | 0.31 | -0.01 | Brsh |
|
7
| Fedbank Financial Services | Finance NBFC | 30 Sep 2025 | 154.4 | 279.8 | 162.1 | 6,057.2 | 1,696.0 | 0.57 | 0.73 | -0.01 | Brsh |
|
8
| Fine Organic Industries | Specialty Chemicals | 30 Sep 2025 | 4,466.6 | 1,566.8 | 4,209.8 | 12,907.2 | 3,064.8 | 2.87 | 0.48 | 0.01 | Brsh |
|
9
| Gopal Snacks | Food Products | 30 Sep 2025 | 347.6 | 44.6 | 324.6 | 4,044.6 | 647.1 | 7.81 | 0.22 | -0.01 | Brsh |
|
10
| Gujarat Ambuja Exports | Food Processing | 30 Sep 2025 | 105.9 | 66.1 | 138.1 | 6,332.9 | 1,682.3 | 1.60 | -0.02 | -0.03 | Brsh |
|
11
| HDB Financial Services | Finance NBFC | 30 Sep 2025 | 750.3 | 656.5 | 768.0 | 63,710.7 | 13,888.9 | 1.14 | 0.64 | -0.03 | Brsh |
|
12
| Hindustan Copper | Metals non ferrous | 30 Sep 2025 | 329.4 | 58.0 | 539.5 | 52,166.1 | 17,494.6 | 5.69 | 0.47 | 0.00 | Brsh |
|
13
| India Cements | Cement | 30 Sep 2025 | 384.0 | 183.2 | 467.1 | 14,475.3 | 6,186.2 | 2.08 | -0.76 | -0.04 | Brsh |
|
14
| IPCA Laboratories | Pharmaceuticals | 30 Sep 2025 | 1,339.0 | 682.6 | 1,507.8 | 38,253.5 | 19,673.3 | 1.98 | 0.48 | 0.00 | Brsh |
|
15
| JSW Steel | Steel | 30 Sep 2025 | 1,142.7 | 241.5 | 1,178.1 | 288,098.9 | 93,647.0 | 4.70 | -0.43 | -0.04 | Brsh |
|
16
| Juniper Hotels | Hospitality | 30 Sep 2025 | 281.7 | 50.3 | 249.9 | 5,560.3 | 945.3 | 5.59 | -1.46 | -0.04 | Brsh |
|
17
| Kajaria Ceramics | Sanitaryware | 30 Sep 2025 | 1,166.8 | 332.0 | 994.6 | 15,840.4 | 8,243.5 | 3.54 | 0.43 | 0.01 | Brsh |
|
18
| Krystal Integrated Services | Business Services | 30 Sep 2025 | 608.8 | 848.0 | 614.1 | 858.0 | 172.3 | 0.72 | 0.61 | -0.01 | Brsh |
|
19
| Linde India | Industrial Gases | 30 Sep 2025 | 6,245.5 | 699.2 | 6,083.0 | 51,878.4 | 11,716.7 | 8.93 | 0.33 | 0.01 | Brsh |
|
20
| Lumax Industries | Automotive Products | 30 Sep 2025 | 5,051.1 | 2,386.5 | 5,472.5 | 5,115.5 | 1,500.8 | 2.14 | 0.63 | -0.02 | Brsh |
|
21
| Maithan Alloys | Metals non ferrous | 30 Sep 2025 | 1,099.2 | 2,960.5 | 1,063.5 | 3,095.6 | 773.6 | 0.37 | 0.52 | -0.06 | Brsh |
|
22
| Medplus Health Services | Internet Retail | 30 Sep 2025 | 757.5 | 152.8 | 843.4 | 10,105.2 | 2,485.0 | 4.95 | -0.01 | 0.00 | Brsh |
|
23
| MTAR Technologies | Machinery | 30 Sep 2025 | 1,851.4 | 210.2 | 2,634.4 | 8,103.3 | 4,160.5 | 8.79 | -0.15 | -0.03 | Brsh |
|
24
| Muthoot Microfin | Finance NBFC | 30 Sep 2025 | 165.8 | -15.5 | 183.3 | 3,125.8 | 625.2 | -10.71 | -11.24 | -0.02 | Brsh |
|
25
| National Highways Infra Trust | InvIT | 30 Sep 2025 | 140.3 | 1,329.5 | 148.0 | 28,665.4 | 28,665.4 | 0.11 | 0.91 | -0.02 | Brsh |
|
26
| One Mobikwik Systems | Fintech | 30 Sep 2025 | 250.1 | -97.2 | 234.1 | 1,841.4 | 331.5 | -2.60 | -1.69 | -0.10 | Brsh |
|
27
| PC Jeweller | Jewellery | 30 Sep 2025 | 12.3 | 5.2 | 10.3 | 7,458.8 | 3,862.2 | 2.35 | -0.90 | -0.02 | Brsh |
|
28
| Prime Focus | Entertainment Production | 30 Sep 2025 | 175.9 | 33.7 | 242.5 | 18,802.0 | 1,879.0 | 5.17 | 0.19 | -0.07 | Brsh |
|
29
| SBI Life Insurance | Insurance | 30 Sep 2025 | 1,790.6 | 361.7 | 2,082.4 | 208,774.8 | 88,047.7 | 4.98 | 0.49 | -0.01 | Brsh |
|
30
| Senco Gold | Jewellery | 30 Sep 2025 | 343.5 | 130.4 | 336.7 | 5,511.6 | 1,082.3 | 2.63 | 0.01 | -0.01 | Brsh |
|
31
| Shree Cement | Cement | 30 Sep 2025 | 29,265.0 | 7,345.7 | 27,155.0 | 97,977.3 | 26,973.2 | 3.99 | 0.15 | -0.02 | Brsh |
|
32
| Sobha Developers | Real Estate | 30 Sep 2025 | 1,541.5 | 59.5 | 1,532.8 | 16,393.9 | 6,207.9 | 25.92 | -6.25 | -0.03 | Brsh |
|
33
| Tata Steel | Steel | 30 Sep 2025 | 168.8 | 73.6 | 182.6 | 227,911.8 | 144,884.1 | 2.29 | -0.04 | -0.03 | Brsh |
|
34
| UltraTech Cement | Cement | 30 Sep 2025 | 12,222.0 | 4,051.9 | 12,044.0 | 354,911.6 | 140,273.4 | 3.02 | 0.36 | -0.03 | Brsh |
|
35
| Venkys India | Food Products | 30 Sep 2025 | 1,489.6 | 897.0 | 1,577.1 | 2,221.7 | 670.8 | 1.66 | -0.15 | -0.05 | Brsh |
|
36
| Voltas Limited | Consumer Electronics | 30 Sep 2025 | 1,353.5 | 334.0 | 1,460.7 | 48,332.3 | 35,368.7 | 4.08 | 0.42 | -0.04 | Brsh |
|
37
| Yes Bank | Bank Pvt sector | 30 Sep 2025 | 21.3 | 14.6 | 22.8 | 71,497.5 | 39,498.7 | 1.46 | -0.08 | 0.03 | Brsh |
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