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 | 31 Dec 2025 | 2,239.7 | 983.4 | 2,007.2 | 259,467.2 | 59,750.2 | 2.28 | 0.47 | -0.09 | WkBr |
|
2
| Bajaj Finance | Finance NBFC | 31 Dec 2025 | 986.8 | 717.5 | 880.1 | 547,640.6 | 236,664.2 | 1.38 | 0.75 | -0.03 | FrBr |
|
3
| Bharat Electronics | Electronics | 31 Dec 2025 | 399.6 | 88.7 | 442.6 | 323,530.8 | 156,854.4 | 4.50 | 0.64 | 0.02 | Blsh |
|
4
| Bharti Airtel | Telecom | 31 Dec 2025 | 2,105.6 | 1,380.7 | 1,855.4 | 1,130,754.0 | 496,900.9 | 1.53 | 0.80 | 0.00 | WkBr |
|
5
| Eternal Ltd | Internet Retail | 31 Dec 2025 | 278.1 | 12.7 | 242.5 | 234,059.6 | 121,185.0 | 21.83 | -1.51 | -0.04 | WkBr |
|
6
| Interglobe Aviation | Airlines | 31 Dec 2025 | 5,059.5 | 1,373.0 | 4,360.6 | 168,576.7 | 46,865.6 | 3.68 | 0.83 | -0.18 | WkBr |
|
7
| Kotak Mahindra Bank | Bank Pvt sector | 31 Dec 2025 | 2,201.1 | 1,715.0 | 375.4 | 74,670.8 | 54,423.2 | 1.28 | 0.49 | 0.01 | FrBr |
|
8
| Maruti Suzuki India | Auto 4 wheeler | 31 Dec 2025 | 16,697.0 | 7,866.4 | 13,048.0 | 410,232.5 | 178,967.0 | 2.12 | 0.58 | 0.01 | Blsh |
|
9
| Power Grid Corporation of India | Power Distribution | 31 Dec 2025 | 264.6 | 173.6 | 299.4 | 278,460.1 | 128,720.4 | 1.52 | 0.36 | -0.01 | WkBr |
|
10
| Reliance Industries | Refineries | 31 Dec 2025 | 1,570.4 | 1,217.5 | 1,408.1 | 1,905,508.0 | 851,665.4 | 1.29 | 0.35 | -0.02 | WkBr |
|
11
| Shriram Finance Company | Finance NBFC | 31 Dec 2025 | 996.2 | 927.9 | 1,021.6 | 192,200.0 | 134,540.0 | 1.07 | 0.64 | -0.04 | WkBr |
|
12
| State Bank of India | Bank Pub sector | 31 Dec 2025 | 982.2 | 1,677.7 | 1,069.8 | 987,491.5 | 413,828.2 | 0.59 | 0.61 | 0.07 | Blsh |
|
13
| Tata Motors Passenger Vehicles | Auto 4 wheeler | 31 Dec 2025 | 367.4 | 1,895.3 | 324.8 | 119,583.7 | 77,636.6 | 0.19 | 0.84 | -0.07 | FrBr |
|
14
| Tata Steel | Steel | 31 Dec 2025 | 180.1 | 85.6 | 195.4 | 243,940.7 | 155,073.7 | 2.10 | 0.07 | -0.03 | Brsh |
|
15
| Trent Limited | Retailing | 31 Dec 2025 | 4,279.0 | 914.1 | 3,640.9 | 129,429.4 | 71,225.6 | 4.68 | 0.79 | 0.03 | Blsh |
| Summary of Nifty100 Liquid 15 stocks | 7,941.3 | 6,551.2 | 7,057.3 | 7,005,545.0 | 3,184,300.0 | 1.21 | 0.58 | 0.00 | |