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 | 2,596.0 | 337,919.6 | 77,816.2 | 2.79 | 0.38 | -0.07 | VrBr |
|
2
| Bajaj Finance | Finance NBFC | 30 Jun 2026 | 1,004.8 | 772.7 | 956.0 | 595,170.1 | 257,204.1 | 1.30 | 0.74 | -0.02 | VrBr |
|
3
| Bharti Airtel | Telecom | 30 Jun 2026 | 1,852.0 | 1,599.2 | 1,804.6 | 1,126,279.0 | 494,934.4 | 1.16 | 0.79 | 0.01 | FrBl |
|
4
| Eternal Ltd | Internet Retail | 30 Jun 2026 | 264.6 | 8.7 | 319.1 | 307,894.4 | 159,413.2 | 30.30 | -2.69 | -0.04 | VrBr |
|
5
| Hindustan Aeronautics | Defence | 30 Jun 2026 | 4,381.2 | 1,594.6 | 4,647.4 | 310,806.5 | 87,872.2 | 2.75 | 0.60 | -0.01 | VrBr |
|
6
| Infosys Limited | IT Services | 30 Jun 2026 | 1,000.4 | 1,203.7 | 997.0 | 404,540.6 | 349,005.2 | 0.83 | 0.81 | 0.05 | Blsh |
|
7
| Interglobe Aviation | Airlines | 30 Jun 2026 | 5,368.4 | -166.1 | 4,813.1 | 186,102.1 | 51,737.8 | -32.31 | -2.05 | -0.10 | VrBr |
|
8
| Kotak Mahindra Bank | Bank Pvt sector | 30 Jun 2026 | 392.3 | 339.3 | 435.0 | 432,681.8 | 315,357.0 | 1.16 | 0.45 | 0.01 | Brsh |
|
9
| Reliance Industries | Refineries | 30 Jun 2026 | 1,293.9 | 1,145.2 | 1,178.0 | 1,594,133.0 | 712,496.8 | 1.13 | 0.28 | -0.02 | VrBr |
|
10
| Shriram Finance Company | Finance NBFC | 30 Jun 2026 | 1,042.2 | 806.6 | 917.3 | 215,821.1 | 151,074.8 | 1.29 | 0.63 | -0.03 | VrBr |
|
11
| State Bank of India | Bank Pub sector | 30 Jun 2026 | 1,026.9 | 1,800.0 | 940.0 | 867,678.1 | 363,617.9 | 0.57 | 0.61 | 0.07 | WkBl |
|
12
| Tata Consultancy Services | IT Services | 30 Sep 2026 | 2,050.6 | 2,059.0 | 2,076.0 | 751,114.9 | 205,031.9 | 1.00 | 0.84 | 0.08 | WkBl |
|
13
| Tata Motors Passenger Vehicles | Auto 4 wheeler | 30 Jun 2026 | 352.2 | 2,084.0 | 273.0 | 100,534.5 | 65,269.4 | 0.17 | 0.84 | -0.04 | VrBr |
|
14
| Trent Limited | Retailing | 30 Jun 2026 | 3,282.6 | 484.4 | 2,876.3 | 153,373.6 | 84,402.2 | 6.78 | 0.70 | 0.02 | FrBl |
|
15
| Vedanta Limited | Mining/Minerals | 30 Jun 2026 | 280.8 | 426.4 | 253.1 | 98,971.9 | 28,391.7 | 0.66 | 0.54 | 0.02 | WkBl |
| Summary of Nifty100 Liquid 15 stocks | 7,400.5 | 7,242.2 | 7,073.3 | 7,483,022.0 | 3,403,625.0 | 1.02 | 0.62 | 0.01 | |