icTracker Valuation of Nifty100 Liquid 15 stocks
*NOTE - Grey coloured rows indicate that 47% 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 | 1,089.8 | 2,990.3 | 389,245.4 | 89,635.6 | 2.79 | 0.38 | -0.07 | VrBr |
|
2
| Bajaj Finance | Finance NBFC | 30 Jun 2026 | 1,004.8 | 772.7 | 1,080.2 | 672,527.6 | 290,634.3 | 1.30 | 0.74 | -0.02 | VrBr |
|
3
| Bharat Electronics | Electronics | 30 Jun 2026 | 411.8 | 115.2 | 409.2 | 299,116.2 | 145,017.6 | 3.57 | 0.70 | 0.00 | Brsh |
|
4
| Bharti Airtel | Telecom | 30 Jun 2026 | 1,852.0 | 1,599.2 | 1,922.0 | 1,199,550.0 | 527,132.8 | 1.16 | 0.79 | 0.01 | WkBl |
|
5
| Eternal Ltd | Internet Retail | 30 Jun 2026 | 264.6 | 8.7 | 320.0 | 308,811.2 | 159,887.9 | 30.30 | -2.69 | -0.04 | WkBr |
|
6
| Hindustan Aeronautics | Defence | 30 Jun 2026 | 4,381.2 | 1,594.6 | 5,017.0 | 335,524.4 | 94,860.5 | 2.75 | 0.60 | -0.01 | Brsh |
|
7
| Interglobe Aviation | Airlines | 30 Jun 2026 | 5,368.4 | -166.1 | 5,193.0 | 200,791.2 | 55,821.5 | -32.31 | -2.05 | -0.10 | VrBr |
|
8
| Kotak Mahindra Bank | Bank Pvt sector | 30 Jun 2026 | 392.3 | 339.3 | 390.3 | 388,170.3 | 282,915.1 | 1.16 | 0.45 | 0.01 | FrBr |
|
9
| Maruti Suzuki India | Auto 4 wheeler | 30 Jun 2026 | 14,115.0 | 7,116.9 | 13,690.0 | 430,417.1 | 187,772.7 | 1.98 | 0.51 | 0.00 | VrBr |
|
10
| Reliance Industries | Refineries | 30 Jun 2026 | 1,293.9 | 1,145.2 | 1,311.0 | 1,774,116.0 | 792,940.0 | 1.13 | 0.28 | -0.02 | VrBr |
|
11
| Shriram Finance Company | Finance NBFC | 30 Jun 2026 | 1,042.2 | 806.6 | 1,106.0 | 260,232.4 | 182,162.7 | 1.29 | 0.63 | -0.03 | VrBr |
|
12
| State Bank of India | Bank Pub sector | 30 Jun 2026 | 1,026.9 | 1,800.0 | 1,048.6 | 967,922.6 | 405,627.4 | 0.57 | 0.61 | 0.07 | WkBl |
|
13
| Tata Motors Passenger Vehicles | Auto 4 wheeler | 30 Jun 2026 | 352.2 | 2,084.0 | 321.3 | 118,321.4 | 76,817.1 | 0.17 | 0.84 | -0.04 | VrBr |
|
14
| Trent Limited | Retailing | 30 Jun 2026 | 3,282.6 | 484.4 | 2,953.0 | 157,463.5 | 86,652.8 | 6.78 | 0.70 | 0.02 | Blsh |
|
15
| Vedanta Limited | Mining/Minerals | 30 Jun 2026 | 280.8 | 426.4 | 262.6 | 102,686.8 | 29,457.3 | 0.66 | 0.54 | 0.02 | WkBl |
| Summary of Nifty100 Liquid 15 stocks | 7,428.9 | 6,738.8 | 7,607.8 | 7,604,896.0 | 3,407,336.0 | 1.10 | 0.58 | 0.01 | |