icTracker Valuation of Nifty100 Liquid 15 stocks
*NOTE - Grey coloured rows indicate that 40% 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 | 887.9 | 2,504.2 | 289,029.9 | 66,557.9 | 2.95 | 0.44 | -0.11 | VrBr |
|
2
| Bajaj Finance | Finance NBFC | 30 Jun 2025 | 936.5 | 640.6 | 1,089.8 | 677,201.9 | 292,654.3 | 1.48 | 0.74 | -0.03 | Brsh |
|
3
| Bharat Electronics | Electronics | 30 Jun 2025 | 421.5 | 85.1 | 422.1 | 308,509.2 | 149,571.6 | 4.95 | 0.66 | -0.01 | WkBr |
|
4
| Bharti Airtel | Telecom | 30 Jun 2025 | 2,009.6 | 1,063.6 | 2,029.3 | 1,236,735.0 | 543,473.6 | 1.90 | 0.75 | -0.01 | WkBr |
|
5
| Eternal Ltd | Internet Retail | 30 Sep 2025 | 325.5 | 16.3 | 326.6 | 315,180.5 | 163,185.6 | 19.97 | -0.96 | -0.04 | VrBr |
|
6
| Interglobe Aviation | Airlines | 30 Jun 2025 | 5,976.5 | 4,225.9 | 5,779.0 | 223,364.3 | 62,097.0 | 1.43 | 0.93 | 0.07 | WkBl |
|
7
| Kotak Mahindra Bank | Bank Pvt sector | 30 Sep 2025 | 1,992.7 | 1,828.9 | 2,187.0 | 434,905.2 | 316,977.4 | 1.09 | 0.54 | 0.01 | FrBl |
|
8
| Maruti Suzuki India | Auto 4 wheeler | 30 Jun 2025 | 12,400.0 | 7,641.1 | 16,274.0 | 511,658.8 | 223,215.0 | 1.64 | 0.58 | 0.00 | WkBl |
|
9
| Power Grid Corporation of India | Power Distribution | 30 Jun 2025 | 299.9 | 169.6 | 288.5 | 268,322.4 | 124,034.2 | 1.77 | 0.39 | -0.02 | VrBr |
|
10
| Reliance Industries | Refineries | 30 Sep 2025 | 1,364.0 | 1,182.3 | 1,451.6 | 1,964,374.0 | 877,975.6 | 1.15 | 0.34 | -0.02 | WkBr |
|
11
| Shriram Finance Company | Finance NBFC | 30 Jun 2025 | 706.9 | 986.1 | 715.5 | 134,550.6 | 94,185.4 | 0.72 | 0.68 | -0.03 | WkBr |
|
12
| State Bank of India | Bank Pub sector | 30 Jun 2025 | 820.4 | 1,663.9 | 904.5 | 807,231.9 | 338,286.8 | 0.50 | 0.63 | 0.08 | FrBl |
|
13
| Tata Motors Passenger Vehicles | Auto 4 wheeler | 30 Jun 2025 | 688.0 | 2,066.5 | 403.3 | 148,473.4 | 96,392.5 | 0.34 | 0.81 | -0.02 | VrBr |
|
14
| Tata Steel | Steel | 30 Jun 2025 | 159.8 | 56.4 | 174.4 | 217,762.7 | 138,432.3 | 2.83 | -0.36 | -0.03 | WkBr |
|
15
| Trent Limited | Retailing | 30 Jun 2025 | 6,217.5 | 861.4 | 4,789.6 | 170,264.3 | 93,697.2 | 7.27 | 0.80 | 0.02 | VrBl |
| Summary of Nifty100 Liquid 15 stocks | 7,190.9 | 6,096.1 | 7,478.3 | 7,733,700.0 | 3,593,434.0 | 1.18 | 0.58 | 0.00 | |