icTracker Valuation of stocks with outlook 'Bearish' in India
*NOTE - Grey coloured rows indicate that 64% 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
| ACME Solar Holdings | Solar | 31 Dec 2025 | 237.5 | 5.2 | 273.2 | 16,555.2 | 1,490.0 | 45.80 | -14.58 | -0.04 | Brsh |
|
2
| AIA Engineering | Castings n Forgings | 31 Dec 2025 | 4,017.5 | 1,447.9 | 3,674.5 | 34,290.6 | 10,726.3 | 2.75 | 0.44 | 0.01 | Brsh |
|
3
| Confidence Petroleum | Gas Distribution | 31 Dec 2025 | 36.6 | 35.5 | 53.9 | 1,789.1 | 640.0 | 1.03 | -0.29 | -0.03 | Brsh |
|
4
| Dalmia Bharat Sugar and Industries | Sugar | 31 Dec 2025 | 300.0 | 446.1 | 371.1 | 3,003.3 | 515.7 | 0.67 | 0.09 | -0.02 | Brsh |
|
5
| DCM Shriram | Diversified | 31 Dec 2025 | 1,252.1 | 613.0 | 1,121.0 | 17,481.1 | 3,902.6 | 2.03 | 0.22 | -0.01 | Brsh |
|
6
| Deep Industries | Oil Exploration | 31 Dec 2025 | 460.8 | 338.8 | 448.9 | 2,873.0 | 1,034.3 | 1.36 | 0.03 | -0.01 | Brsh |
|
7
| Dhampur Sugar Mills | Sugar | 31 Dec 2025 | 123.4 | 125.3 | 135.0 | 868.2 | 324.9 | 0.99 | -0.44 | -0.02 | Brsh |
|
8
| Dr Agarwals Health Care | Hospitals | 31 Dec 2025 | 508.4 | 185.0 | 424.4 | 13,431.0 | 3,250.3 | 2.72 | 0.65 | -0.01 | Brsh |
|
9
| Dwarikesh Sugar Industries | Sugar | 31 Dec 2025 | 37.7 | 35.3 | 44.5 | 825.1 | 478.6 | 1.07 | -0.18 | -0.02 | Brsh |
|
10
| Firstsource Solutions | ITES | 31 Dec 2025 | 335.8 | 230.2 | 222.4 | 15,501.1 | 6,505.9 | 1.45 | 0.72 | -0.03 | Brsh |
|
11
| Ganesha Ecosphere | Textiles | 31 Dec 2025 | 850.6 | 231.7 | 1,032.9 | 2,767.8 | 1,522.3 | 3.74 | -1.08 | -0.04 | Brsh |
|
12
| Garware Hi-Tec Films | Plastics | 31 Dec 2025 | 3,109.9 | 1,905.7 | 3,693.9 | 8,581.8 | 3,261.1 | 1.63 | 0.42 | -0.02 | Brsh |
|
13
| Go Digit General Insurance | Insurance | 31 Dec 2025 | 344.6 | 93.6 | 324.4 | 29,979.3 | 5,096.5 | 3.65 | 0.45 | 0.00 | Brsh |
|
14
| Godawari Power and Ispat | Steel | 31 Dec 2025 | 266.1 | 112.3 | 284.7 | 19,065.7 | 5,519.4 | 2.36 | 0.28 | -0.02 | Brsh |
|
15
| Hester Biosciences | Pharma Formulations | 31 Dec 2025 | 1,599.7 | 679.2 | 1,423.7 | 1,211.1 | 465.4 | 2.34 | 0.38 | -0.02 | Brsh |
|
16
| Hindalco Industries | Metals non ferrous | 31 Dec 2025 | 886.7 | 1,328.1 | 951.8 | 213,891.0 | 129,776.1 | 0.66 | 0.55 | -0.04 | Brsh |
|
17
| Hindustan Oil Exploration Co | Oil Exploration | 31 Dec 2025 | 156.0 | 113.9 | 133.7 | 1,768.4 | 931.3 | 1.37 | 0.09 | -0.04 | Brsh |
|
18
| IRB InvIT Fund | InvIT | 31 Dec 2025 | 62.2 | 244.7 | 60.0 | 7,690.9 | 6,306.5 | 0.25 | 0.88 | 0.00 | Brsh |
|
19
| Jindal Drilling Industries | Oil Exploration | 31 Dec 2025 | 573.7 | 1,033.5 | 527.1 | 1,527.6 | 363.7 | 0.55 | 0.41 | -0.06 | Brsh |
|
20
| Jindal Poly Films | Packaging | 31 Dec 2025 | 488.5 | 217.6 | 849.8 | 3,721.0 | 509.7 | 2.44 | -3.18 | -0.05 | Brsh |
|
21
| Kennametal India | Non Elec Equipment | 31 Dec 2025 | 2,095.2 | 750.2 | 2,225.8 | 4,891.9 | 1,217.5 | 2.77 | 0.52 | 0.00 | Brsh |
|
22
| MOIL Limited | Mining/Minerals | 31 Dec 2025 | 368.6 | 170.2 | 297.6 | 6,055.7 | 2,143.5 | 2.17 | 0.20 | -0.03 | Brsh |
|
23
| Mold-Tek Packaging | Packaging | 31 Dec 2025 | 613.2 | 243.2 | 554.6 | 1,842.7 | 1,207.0 | 2.51 | 0.16 | -0.01 | Brsh |
|
24
| Oil and Natural Gas Corporation | Oil Exploration | 31 Dec 2025 | 240.4 | 505.1 | 285.5 | 359,167.0 | 110,620.2 | 0.47 | 0.35 | -0.01 | Brsh |
|
25
| Panama Petrochem | Petrochemicals | 31 Dec 2025 | 284.7 | 450.6 | 275.7 | 1,667.9 | 620.4 | 0.63 | 0.49 | -0.01 | Brsh |
|
26
| Powergrid Infrastructure Investment Trust | InvIT | 31 Dec 2025 | 89.4 | 94.3 | 92.1 | 8,384.7 | 7,127.0 | 0.95 | 0.09 | 0.01 | Brsh |
|
27
| Prime Focus | Entertainment Production | 31 Dec 2025 | 235.6 | 50.6 | 337.1 | 26,158.6 | 2,614.1 | 4.65 | 0.43 | -0.04 | Brsh |
|
28
| PTC Industries | Castings n Forgings | 31 Dec 2025 | 18,582.0 | 877.5 | 15,806.0 | 23,697.2 | 6,872.2 | 21.22 | -0.09 | -0.03 | Brsh |
|
29
| RPSG Ventures | IT Services | 31 Dec 2025 | 751.8 | 6,193.3 | 1,026.1 | 3,394.8 | 1,052.6 | 0.12 | 0.78 | -0.04 | Brsh |
|
30
| Shankara Building Products | Retailing | 31 Dec 2025 | 104.5 | 271.4 | 121.8 | 295.5 | 107.9 | 0.38 | 0.34 | -0.03 | Brsh |
|
31
| Shree Renuka Sugars | Sugar | 31 Dec 2025 | 26.1 | -38.1 | 27.7 | 5,900.2 | 2,206.2 | -0.69 | -0.71 | -0.01 | Brsh |
|
32
| Texmaco Infrastructure Holdings | Diversified | 31 Dec 2025 | 100.1 | 54.8 | 98.4 | 1,253.2 | 426.1 | 1.84 | -1.08 | -0.04 | Brsh |
|
33
| Triveni Engineering | Sugar | 31 Dec 2025 | 390.3 | 136.8 | 387.8 | 8,487.8 | 2,373.7 | 2.85 | -0.07 | -0.02 | Brsh |
|
34
| V-Mart Retail | Retailing | 31 Dec 2025 | 715.3 | 83.8 | 621.2 | 4,934.4 | 2,642.8 | 8.47 | -0.40 | 0.06 | Brsh |
|
35
| Wipro Limited | IT Services | 31 Dec 2025 | 263.3 | 234.2 | 203.4 | 213,322.8 | 57,644.0 | 1.12 | 0.64 | -0.01 | Brsh |
|
36
| Zydus Wellness | Food Processing | 31 Dec 2025 | 454.6 | 620.9 | 481.9 | 15,332.2 | 3,633.2 | 0.73 | 0.72 | -0.03 | Brsh |
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