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 | 2,183.0 | 282,192.6 | 64,983.4 | 2.28 | 0.47 | -0.09 | VrBr |
|
2
| Bajaj Finance | Finance NBFC | 31 Dec 2025 | 986.8 | 717.5 | 1,023.6 | 636,902.1 | 275,238.7 | 1.38 | 0.75 | -0.03 | Brsh |
|
3
| Bharat Electronics | Electronics | 31 Dec 2025 | 399.6 | 88.7 | 435.1 | 318,011.9 | 154,178.7 | 4.50 | 0.64 | 0.02 | WkBl |
|
4
| Bharti Airtel | Telecom | 31 Dec 2025 | 2,105.6 | 1,380.7 | 1,941.0 | 1,182,922.0 | 519,825.7 | 1.53 | 0.80 | 0.00 | VrBr |
|
5
| Eternal Ltd | Internet Retail | 31 Dec 2025 | 278.1 | 12.7 | 254.0 | 245,118.9 | 126,911.0 | 21.83 | -1.51 | -0.04 | VrBr |
|
6
| Interglobe Aviation | Airlines | 31 Dec 2025 | 5,059.5 | 1,373.0 | 4,850.3 | 187,508.0 | 52,128.7 | 3.68 | 0.83 | -0.18 | VrBr |
|
7
| Kotak Mahindra Bank | Bank Pvt sector | 31 Dec 2025 | 2,201.1 | 1,715.0 | 427.7 | 85,073.8 | 62,005.4 | 1.28 | 0.49 | 0.01 | Brsh |
|
8
| Maruti Suzuki India | Auto 4 wheeler | 31 Dec 2025 | 16,697.0 | 7,866.4 | 14,926.0 | 469,277.3 | 204,725.8 | 2.12 | 0.58 | 0.01 | WkBl |
|
9
| Power Grid Corporation of India | Power Distribution | 31 Dec 2025 | 264.6 | 173.6 | 304.8 | 283,482.4 | 131,042.1 | 1.52 | 0.36 | -0.01 | WkBr |
|
10
| Reliance Industries | Refineries | 31 Dec 2025 | 1,570.4 | 1,217.5 | 1,428.8 | 1,933,520.0 | 864,185.5 | 1.29 | 0.35 | -0.02 | FrBr |
|
11
| Shriram Finance Company | Finance NBFC | 31 Dec 2025 | 996.2 | 927.9 | 1,061.7 | 199,744.2 | 139,820.9 | 1.07 | 0.64 | -0.04 | VrBr |
|
12
| State Bank of India | Bank Pub sector | 31 Dec 2025 | 982.2 | 1,677.7 | 1,223.3 | 1,129,182.0 | 473,206.2 | 0.59 | 0.61 | 0.07 | FrBl |
|
13
| Tata Motors Passenger Vehicles | Auto 4 wheeler | 31 Dec 2025 | 367.4 | 1,895.3 | 377.6 | 139,026.4 | 90,259.3 | 0.19 | 0.84 | -0.07 | VrBr |
|
14
| Tata Steel | Steel | 31 Dec 2025 | 180.1 | 85.6 | 209.1 | 261,068.1 | 165,961.6 | 2.10 | 0.07 | -0.03 | WkBr |
|
15
| Trent Limited | Retailing | 31 Dec 2025 | 4,279.0 | 914.1 | 3,931.3 | 139,752.8 | 76,906.6 | 4.68 | 0.79 | 0.03 | WkBl |
| Summary of Nifty100 Liquid 15 stocks | 8,027.7 | 6,622.6 | 7,630.3 | 7,492,781.0 | 3,401,379.0 | 1.21 | 0.58 | 0.00 | |