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 | 31 Dec 2025 | 2,239.7 | 983.4 | 2,228.4 | 288,061.3 | 66,334.9 | 2.28 | 0.47 | -0.09 | Brsh |
|
2
| Bajaj Finance | Finance NBFC | 31 Dec 2025 | 986.8 | 717.5 | 965.6 | 600,842.8 | 259,655.6 | 1.38 | 0.75 | -0.03 | Brsh |
|
3
| Bharat Electronics | Electronics | 31 Dec 2025 | 399.6 | 88.7 | 437.3 | 319,656.6 | 154,976.1 | 4.50 | 0.64 | 0.02 | Blsh |
|
4
| Bharti Airtel | Telecom | 31 Dec 2025 | 2,105.6 | 1,380.7 | 2,011.3 | 1,225,765.0 | 538,653.0 | 1.53 | 0.80 | 0.00 | Brsh |
|
5
| Eternal Ltd | Internet Retail | 31 Dec 2025 | 278.1 | 12.7 | 303.8 | 293,177.7 | 151,793.5 | 21.83 | -1.51 | -0.04 | WkBr |
|
6
| Interglobe Aviation | Airlines | 31 Dec 2025 | 5,059.5 | 1,373.0 | 4,960.4 | 191,764.4 | 53,312.0 | 3.68 | 0.83 | -0.18 | Brsh |
|
7
| Kotak Mahindra Bank | Bank Pvt sector | 31 Dec 2025 | 2,201.1 | 1,715.0 | 429.3 | 85,392.0 | 62,237.3 | 1.28 | 0.49 | 0.01 | WkBr |
|
8
| Maruti Suzuki India | Auto 4 wheeler | 31 Dec 2025 | 16,697.0 | 7,866.4 | 15,146.0 | 476,194.1 | 207,743.3 | 2.12 | 0.58 | 0.01 | VrBl |
|
9
| Power Grid Corporation of India | Power Distribution | 31 Dec 2025 | 264.6 | 173.6 | 294.4 | 273,763.3 | 126,549.3 | 1.52 | 0.36 | -0.01 | WkBr |
|
10
| Reliance Industries | Refineries | 31 Dec 2025 | 1,570.4 | 1,217.5 | 1,458.5 | 1,973,711.0 | 882,149.0 | 1.29 | 0.35 | -0.02 | Brsh |
|
11
| Shriram Finance Company | Finance NBFC | 31 Dec 2025 | 996.2 | 927.9 | 1,048.6 | 197,279.6 | 138,095.7 | 1.07 | 0.64 | -0.04 | Brsh |
|
12
| State Bank of India | Bank Pub sector | 31 Dec 2025 | 982.2 | 1,677.7 | 1,144.1 | 1,056,075.0 | 442,569.4 | 0.59 | 0.61 | 0.07 | FrBl |
|
13
| Tata Motors Passenger Vehicles | Auto 4 wheeler | 31 Dec 2025 | 367.4 | 1,895.3 | 379.4 | 139,689.3 | 90,689.6 | 0.19 | 0.84 | -0.07 | WkBr |
|
14
| Tata Steel | Steel | 31 Dec 2025 | 180.1 | 85.6 | 208.0 | 259,669.9 | 165,072.8 | 2.10 | 0.07 | -0.03 | WkBr |
|
15
| Trent Limited | Retailing | 31 Dec 2025 | 4,279.0 | 914.1 | 4,184.4 | 148,750.2 | 81,857.9 | 4.68 | 0.79 | 0.03 | VrBl |
| Summary of Nifty100 Liquid 15 stocks | 8,037.0 | 6,630.2 | 7,676.8 | 7,529,792.0 | 3,421,689.0 | 1.21 | 0.58 | 0.00 | |