icTracker Valuation of Nifty100 Liquid 15 stocks
*NOTE - Grey coloured rows indicate that 74% 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 Sep 2025 | 2,505.9 | 951.0 | 2,032.2 | 234,552.6 | 54,012.8 | 2.64 | 0.44 | -0.10 | VrBr |
|
2
| Bajaj Finance | Finance NBFC | 30 Sep 2025 | 998.9 | 732.9 | 936.3 | 582,579.9 | 251,763.2 | 1.38 | 0.76 | -0.02 | FrBr |
|
3
| Bharat Electronics | Electronics | 30 Sep 2025 | 404.0 | 86.1 | 402.7 | 294,328.3 | 142,696.4 | 4.72 | 0.66 | 0.01 | WkBl |
|
4
| Bharti Airtel | Telecom | 30 Sep 2025 | 1,878.4 | 1,258.0 | 1,996.1 | 1,216,502.0 | 534,582.2 | 1.49 | 0.79 | 0.00 | Blsh |
|
5
| Eternal Ltd | Internet Retail | 31 Dec 2025 | 278.1 | 12.7 | 283.5 | 273,587.4 | 141,650.7 | 21.83 | -1.51 | -0.04 | FrBr |
|
6
| Interglobe Aviation | Airlines | 30 Sep 2025 | 5,594.5 | 1,576.4 | 4,857.5 | 187,773.4 | 52,202.5 | 3.55 | 0.86 | -0.37 | WkBr |
|
7
| Kotak Mahindra Bank | Bank Pvt sector | 30 Sep 2025 | 1,992.7 | 1,845.6 | 421.6 | 83,839.1 | 61,105.5 | 1.09 | 0.54 | 0.01 | WkBl |
|
8
| Maruti Suzuki India | Auto 4 wheeler | 30 Sep 2025 | 16,029.0 | 7,671.4 | 15,770.0 | 495,812.8 | 216,302.1 | 2.11 | 0.58 | 0.00 | WkBl |
|
9
| Power Grid Corporation of India | Power Distribution | 30 Sep 2025 | 280.3 | 167.0 | 255.8 | 237,909.5 | 109,975.6 | 1.69 | 0.36 | -0.01 | FrBr |
|
10
| Reliance Industries | Refineries | 31 Dec 2025 | 1,570.4 | 1,217.5 | 1,404.6 | 1,900,771.0 | 849,548.5 | 1.29 | 0.35 | -0.02 | FrBr |
|
11
| Shriram Finance Company | Finance NBFC | 30 Sep 2025 | 616.1 | 942.4 | 986.0 | 185,467.4 | 129,827.2 | 0.66 | 0.65 | -0.02 | VrBr |
|
12
| State Bank of India | Bank Pub sector | 30 Sep 2025 | 872.5 | 1,687.2 | 1,028.7 | 949,507.5 | 397,910.2 | 0.52 | 0.62 | 0.07 | FrBl |
|
13
| Tata Motors Passenger Vehicles | Auto 4 wheeler | 30 Sep 2025 | 680.2 | 2,381.6 | 339.3 | 124,921.2 | 81,101.8 | 0.29 | 0.86 | -0.08 | FrBr |
|
14
| Tata Steel | Steel | 30 Sep 2025 | 168.8 | 73.6 | 184.4 | 230,208.8 | 146,344.3 | 2.29 | -0.04 | -0.02 | WkBr |
|
15
| Trent Limited | Retailing | 30 Sep 2025 | 4,677.5 | 881.9 | 3,764.4 | 133,819.7 | 73,641.6 | 5.30 | 0.80 | 0.01 | WkBl |
| Summary of Nifty100 Liquid 15 stocks | 7,830.0 | 6,749.8 | 7,282.7 | 7,170,085.0 | 3,263,097.0 | 1.16 | 0.59 | 0.00 | |