icTracker Valuation of Nifty100 Liquid 15 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
| Adani Enterprises | Trading | 30 Sep 2025 | 2,505.9 | 951.0 | 1,864.2 | 215,162.4 | 49,547.7 | 2.64 | 0.44 | -0.10 | VrBr |
|
2
| Bajaj Finance | Finance NBFC | 30 Sep 2025 | 998.9 | 732.9 | 927.9 | 577,352.9 | 249,504.4 | 1.38 | 0.76 | -0.02 | VrBr |
|
3
| Bharat Electronics | Electronics | 30 Sep 2025 | 404.0 | 86.1 | 410.7 | 300,212.6 | 145,549.2 | 4.72 | 0.66 | 0.01 | WkBl |
|
4
| Bharti Airtel | Telecom | 30 Sep 2025 | 1,878.4 | 1,258.0 | 1,984.7 | 1,209,554.0 | 531,529.1 | 1.49 | 0.79 | 0.00 | WkBl |
|
5
| Eternal Ltd | Internet Retail | 31 Dec 2025 | 278.1 | 12.7 | 258.7 | 249,654.6 | 129,259.4 | 21.83 | -1.51 | -0.04 | VrBr |
|
6
| Interglobe Aviation | Airlines | 31 Dec 2025 | 5,059.5 | 1,373.0 | 4,704.5 | 181,871.5 | 50,561.7 | 3.68 | 0.83 | -0.18 | VrBr |
|
7
| Kotak Mahindra Bank | Bank Pvt sector | 30 Sep 2025 | 1,992.7 | 1,845.6 | 422.8 | 84,077.7 | 61,279.4 | 1.09 | 0.54 | 0.01 | WkBl |
|
8
| Maruti Suzuki India | Auto 4 wheeler | 30 Sep 2025 | 16,029.0 | 7,671.4 | 15,469.0 | 486,349.3 | 212,173.6 | 2.11 | 0.58 | 0.00 | WkBl |
|
9
| Power Grid Corporation of India | Power Distribution | 30 Sep 2025 | 280.3 | 167.0 | 254.2 | 236,374.8 | 109,266.2 | 1.69 | 0.36 | -0.01 | VrBr |
|
10
| Reliance Industries | Refineries | 31 Dec 2025 | 1,570.4 | 1,217.5 | 1,386.1 | 1,875,736.0 | 838,359.1 | 1.29 | 0.35 | -0.02 | VrBr |
|
11
| Shriram Finance Company | Finance NBFC | 31 Dec 2025 | 996.2 | 927.9 | 1,003.6 | 188,804.1 | 132,162.9 | 1.07 | 0.64 | -0.04 | Brsh |
|
12
| State Bank of India | Bank Pub sector | 30 Sep 2025 | 872.5 | 1,687.2 | 1,029.5 | 950,292.1 | 398,239.0 | 0.52 | 0.62 | 0.07 | WkBl |
|
13
| Tata Motors Passenger Vehicles | Auto 4 wheeler | 30 Sep 2025 | 680.2 | 2,381.6 | 344.5 | 126,836.0 | 82,344.9 | 0.29 | 0.86 | -0.08 | VrBr |
|
14
| Tata Steel | Steel | 30 Sep 2025 | 168.8 | 73.6 | 187.6 | 234,203.5 | 148,883.8 | 2.29 | -0.04 | -0.02 | Brsh |
|
15
| Trent Limited | Retailing | 30 Sep 2025 | 4,677.5 | 881.9 | 3,755.9 | 133,517.5 | 73,475.3 | 5.30 | 0.80 | 0.01 | WkBl |
| Summary of Nifty100 Liquid 15 stocks | 7,894.8 | 6,750.3 | 7,211.7 | 7,087,246.0 | 3,231,911.0 | 1.17 | 0.59 | 0.00 | |