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 Jun 2025 | 2,619.4 | 887.3 | 2,388.4 | 275,664.5 | 63,480.1 | 2.95 | 0.44 | -0.11 | WkBr |
|
2
| Bajaj Finance | Finance NBFC | 30 Jun 2025 | 936.5 | 632.9 | 902.3 | 560,715.1 | 242,314.3 | 1.48 | 0.74 | -0.03 | Brsh |
|
3
| Bharti Airtel | Telecom | 30 Jun 2025 | 2,009.6 | 1,056.4 | 1,909.7 | 1,163,846.0 | 511,443.1 | 1.90 | 0.75 | -0.01 | WkBr |
|
4
| Coal India | Mining/Minerals | 30 Jun 2025 | 392.0 | 574.7 | 385.4 | 237,480.7 | 78,854.4 | 0.68 | 0.69 | 0.04 | FrBl |
|
5
| Eternal Ltd | Internet Retail | 30 Jun 2025 | 264.2 | 25.2 | 321.5 | 310,210.5 | 160,612.4 | 10.46 | -0.25 | -0.05 | WkBr |
|
6
| IndusInd Bank | Bank Pvt sector | 30 Jun 2025 | 872.1 | 1,061.7 | 785.5 | 61,194.8 | 43,734.6 | 0.82 | 0.21 | 0.04 | VrBr |
|
7
| Kotak Mahindra Bank | Bank Pvt sector | 30 Jun 2025 | 2,163.5 | 1,953.0 | 2,029.9 | 403,609.2 | 294,167.5 | 1.11 | 0.58 | 0.01 | VrBl |
|
8
| Maruti Suzuki India | Auto 4 wheeler | 30 Jun 2025 | 12,400.0 | 7,583.0 | 14,250.0 | 448,023.7 | 195,453.7 | 1.64 | 0.58 | 0.00 | VrBl |
|
9
| Power Grid Corporation of India | Power Distribution | 30 Jun 2025 | 299.9 | 169.6 | 288.0 | 267,857.4 | 123,819.3 | 1.77 | 0.39 | -0.02 | Brsh |
|
10
| Reliance Industries | Refineries | 30 Jun 2025 | 1,500.6 | 1,201.7 | 1,420.1 | 1,921,732.0 | 858,917.1 | 1.25 | 0.36 | -0.02 | WkBr |
|
11
| Shriram Finance Company | Finance NBFC | 30 Jun 2025 | 706.9 | 976.5 | 626.4 | 117,794.1 | 82,455.9 | 0.72 | 0.68 | -0.03 | Brsh |
|
12
| State Bank of India | Bank Pub sector | 30 Jun 2025 | 820.4 | 1,646.3 | 830.4 | 741,100.5 | 310,573.0 | 0.50 | 0.63 | 0.08 | VrBl |
|
13
| Tata Motors | Auto 4 wheeler | 30 Jun 2025 | 688.0 | 2,050.4 | 700.3 | 257,794.4 | 167,366.3 | 0.34 | 0.81 | -0.02 | WkBr |
|
14
| Tata Steel | Steel | 30 Jun 2025 | 159.8 | 56.4 | 159.2 | 198,775.3 | 126,361.9 | 2.83 | -0.36 | -0.03 | WkBr |
|
15
| Trent Limited | Retailing | 30 Jun 2025 | 6,217.5 | 854.6 | 5,496.0 | 195,375.9 | 107,516.2 | 7.27 | 0.80 | 0.02 | FrBl |
| Summary of Nifty100 Liquid 15 stocks | 7,240.7 | 6,430.1 | 7,062.5 | 7,161,175.0 | 3,367,070.0 | 1.13 | 0.58 | 0.00 | |