icTracker Valuation of Nifty100 Liquid 15 stocks
*NOTE - Grey coloured rows indicate that 60% 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 Jun 2026 | 3,036.0 | 531.1 | 2,816.8 | 366,661.0 | 84,434.8 | 5.72 | 0.38 | 0.20 | VrBr |
|
2
| Bajaj Finance | Finance NBFC | 30 Jun 2026 | 1,004.8 | 774.3 | 948.3 | 590,407.3 | 255,145.8 | 1.30 | 0.74 | -0.02 | VrBr |
|
3
| Bharti Airtel | Telecom | 30 Jun 2026 | 1,852.0 | 1,555.7 | 1,741.1 | 1,086,647.0 | 477,518.7 | 1.16 | 0.79 | 0.01 | WkBl |
|
4
| Eternal Ltd | Internet Retail | 30 Jun 2026 | 264.6 | -16.3 | 313.9 | 302,924.5 | 156,840.0 | -16.28 | -2.69 | -0.02 | VrBr |
|
5
| Hindustan Aeronautics | Defence | 30 Jun 2026 | 4,381.2 | 954.7 | 4,601.0 | 307,703.4 | 86,994.8 | 4.59 | 0.33 | -0.01 | VrBr |
|
6
| Infosys Limited | IT Services | 30 Jun 2026 | 1,000.4 | 1,444.3 | 1,035.0 | 419,959.4 | 362,307.3 | 0.83 | 0.81 | 0.04 | VrBl |
|
7
| Interglobe Aviation | Airlines | 30 Jun 2026 | 5,368.4 | -2,911.3 | 4,929.9 | 190,618.3 | 52,993.4 | -1.84 | -1.06 | -0.01 | VrBr |
|
8
| Kotak Mahindra Bank | Bank Pvt sector | 30 Jun 2026 | 392.3 | 364.0 | 418.4 | 416,120.6 | 303,286.4 | 1.16 | 0.45 | 0.01 | WkBr |
|
9
| Reliance Industries | Refineries | 30 Jun 2026 | 1,293.9 | 836.5 | 1,167.7 | 1,580,195.0 | 706,266.9 | 1.55 | 0.28 | -0.38 | VrBr |
|
10
| Shriram Finance Company | Finance NBFC | 30 Jun 2026 | 1,042.2 | 830.2 | 945.0 | 222,350.5 | 155,645.3 | 1.29 | 0.63 | -0.03 | VrBr |
|
11
| State Bank of India | Bank Pub sector | 30 Jun 2026 | 1,026.9 | 1,692.8 | 954.1 | 880,693.2 | 369,072.2 | 0.57 | 0.61 | 0.08 | WkBl |
|
12
| Tata Consultancy Services | IT Services | 30 Jun 2026 | 2,031.5 | 2,410.8 | 2,075.0 | 750,753.2 | 204,933.2 | 0.98 | 0.84 | 0.07 | Blsh |
|
13
| Tata Motors Passenger Vehicles | Auto 4 wheeler | 30 Jun 2026 | 352.2 | 1,086.6 | 279.4 | 102,891.4 | 66,799.5 | 0.17 | 0.84 | -0.09 | VrBr |
|
14
| Trent Limited | Retailing | 30 Jun 2026 | 3,282.6 | 524.4 | 2,580.0 | 137,573.9 | 75,707.5 | 6.26 | 0.70 | 0.02 | WkBl |
|
15
| Vedanta Limited | Mining/Minerals | 30 Jun 2026 | 280.8 | 251.3 | 252.1 | 98,561.3 | 28,273.9 | 0.66 | 0.21 | 0.02 | VrBr |
| Summary of Nifty100 Liquid 15 stocks | 7,257.7 | 6,608.5 | 7,037.3 | 5,919,041.0 | 2,738,242.0 | 1.10 | 0.56 | 0.01 | |