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 | 2,700.0 | 351,457.3 | 80,933.7 | 2.79 | 0.38 | -0.07 | VrBr |
|
2
| Bajaj Finance | Finance NBFC | 30 Jun 2026 | 1,004.8 | 772.7 | 965.3 | 600,960.3 | 259,706.3 | 1.30 | 0.74 | -0.02 | WkBr |
|
3
| Bharti Airtel | Telecom | 30 Jun 2026 | 1,852.0 | 1,599.2 | 1,854.0 | 1,157,110.0 | 508,483.0 | 1.16 | 0.79 | 0.01 | VrBl |
|
4
| Eternal Ltd | Internet Retail | 30 Jun 2026 | 264.6 | 8.7 | 323.0 | 311,706.3 | 161,386.8 | 30.30 | -2.69 | -0.04 | WkBr |
|
5
| Hindustan Aeronautics | Defence | 30 Jun 2026 | 4,381.2 | 1,594.6 | 4,910.0 | 328,368.5 | 92,837.3 | 2.75 | 0.60 | -0.01 | Brsh |
|
6
| Infosys Limited | IT Services | 30 Jun 2026 | 1,000.4 | 1,203.7 | 1,110.0 | 450,391.3 | 388,561.5 | 0.83 | 0.81 | 0.05 | VrBl |
|
7
| Interglobe Aviation | Airlines | 30 Jun 2026 | 5,368.4 | -166.1 | 4,778.3 | 184,756.5 | 51,363.7 | -32.31 | -2.05 | -0.10 | FrBr |
|
8
| Kotak Mahindra Bank | Bank Pvt sector | 30 Jun 2026 | 392.3 | 339.3 | 448.0 | 445,562.8 | 324,745.2 | 1.16 | 0.45 | 0.01 | WkBr |
|
9
| Reliance Industries | Refineries | 30 Jun 2026 | 1,293.9 | 1,145.2 | 1,215.0 | 1,644,204.0 | 734,875.8 | 1.13 | 0.28 | -0.02 | WkBr |
|
10
| Shriram Finance Company | Finance NBFC | 30 Jun 2026 | 1,042.2 | 806.6 | 943.8 | 222,068.1 | 155,447.7 | 1.29 | 0.63 | -0.03 | VrBr |
|
11
| State Bank of India | Bank Pub sector | 30 Jun 2026 | 1,026.9 | 1,800.0 | 960.0 | 886,139.3 | 371,354.5 | 0.57 | 0.61 | 0.07 | VrBl |
|
12
| Tata Consultancy Services | IT Services | 30 Sep 2026 | 2,050.6 | 2,059.0 | 2,350.0 | 850,250.6 | 232,093.0 | 1.00 | 0.84 | 0.08 | VrBl |
|
13
| Tata Motors Passenger Vehicles | Auto 4 wheeler | 30 Jun 2026 | 352.2 | 2,084.0 | 287.1 | 105,708.5 | 68,628.5 | 0.17 | 0.84 | -0.04 | WkBr |
|
14
| Trent Limited | Retailing | 30 Jun 2026 | 3,282.6 | 484.4 | 2,949.7 | 157,287.5 | 86,556.0 | 6.78 | 0.70 | 0.02 | FrBl |
|
15
| Vedanta Limited | Mining/Minerals | 30 Jun 2026 | 280.8 | 426.4 | 245.9 | 96,156.4 | 27,584.0 | 0.66 | 0.54 | 0.02 | WkBl |
| Summary of Nifty100 Liquid 15 stocks | 7,392.6 | 7,234.5 | 7,357.7 | 7,792,127.0 | 3,544,557.0 | 1.02 | 0.62 | 0.01 | |