icTracker Valuation of Nifty100 Liquid 15 stocks
*NOTE - Grey coloured rows indicate that 54% 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 | 2,248.8 | 259,552.2 | 59,769.8 | 2.64 | 0.44 | -0.10 | VrBr |
|
2
| Bajaj Finance | Finance NBFC | 30 Sep 2025 | 998.9 | 732.9 | 1,011.4 | 629,341.8 | 271,971.5 | 1.38 | 0.76 | -0.02 | WkBr |
|
3
| Bharat Electronics | Electronics | 30 Sep 2025 | 404.0 | 86.1 | 399.4 | 291,952.6 | 141,544.6 | 4.72 | 0.66 | 0.01 | VrBl |
|
4
| Bharti Airtel | Telecom | 30 Sep 2025 | 1,878.4 | 1,258.0 | 2,122.9 | 1,293,779.0 | 568,540.9 | 1.49 | 0.79 | 0.00 | FrBl |
|
5
| Eternal Ltd | Internet Retail | 30 Sep 2025 | 325.5 | 16.0 | 284.4 | 274,407.7 | 142,075.4 | 20.30 | -0.96 | -0.04 | VrBr |
|
6
| Interglobe Aviation | Airlines | 30 Sep 2025 | 5,594.5 | 1,576.4 | 5,157.0 | 199,351.0 | 55,421.1 | 3.55 | 0.86 | -0.37 | WkBr |
|
7
| Kotak Mahindra Bank | Bank Pvt sector | 30 Sep 2025 | 1,992.7 | 1,845.6 | 2,162.7 | 430,072.9 | 313,455.4 | 1.09 | 0.54 | 0.01 | Blsh |
|
8
| Maruti Suzuki India | Auto 4 wheeler | 30 Sep 2025 | 16,029.0 | 7,671.4 | 16,585.0 | 521,436.7 | 227,480.7 | 2.11 | 0.58 | 0.00 | FrBl |
|
9
| Power Grid Corporation of India | Power Distribution | 30 Sep 2025 | 280.3 | 167.0 | 267.0 | 248,326.1 | 114,790.8 | 1.69 | 0.36 | -0.01 | WkBr |
|
10
| Reliance Industries | Refineries | 30 Sep 2025 | 1,364.0 | 1,185.0 | 1,570.7 | 2,125,546.0 | 950,011.3 | 1.15 | 0.34 | -0.02 | Brsh |
|
11
| Shriram Finance Company | Finance NBFC | 30 Sep 2025 | 616.1 | 942.4 | 957.8 | 180,162.9 | 126,114.0 | 0.66 | 0.65 | -0.02 | WkBr |
|
12
| State Bank of India | Bank Pub sector | 30 Sep 2025 | 872.5 | 1,687.2 | 971.9 | 897,123.8 | 375,957.7 | 0.52 | 0.62 | 0.07 | FrBl |
|
13
| Tata Motors Passenger Vehicles | Auto 4 wheeler | 30 Sep 2025 | 680.2 | 2,381.6 | 363.3 | 133,758.6 | 86,839.3 | 0.29 | 0.86 | -0.08 | WkBr |
|
14
| Tata Steel | Steel | 30 Sep 2025 | 168.8 | 73.6 | 170.9 | 213,343.5 | 135,623.0 | 2.29 | -0.04 | -0.02 | WkBr |
|
15
| Trent Limited | Retailing | 30 Sep 2025 | 4,677.5 | 881.9 | 4,189.4 | 148,927.9 | 81,955.7 | 5.30 | 0.80 | 0.01 | FrBl |
| Summary of Nifty100 Liquid 15 stocks | 7,151.1 | 6,309.6 | 7,544.2 | 7,906,086.0 | 3,682,326.0 | 1.13 | 0.59 | 0.00 | |