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 | 31 Dec 2025 | 2,239.7 | 983.4 | 1,842.5 | 238,176.7 | 54,847.4 | 2.28 | 0.47 | -0.09 | FrBr |
|
2
| Bajaj Finance | Finance NBFC | 31 Dec 2025 | 986.8 | 717.5 | 817.3 | 508,563.4 | 219,776.9 | 1.38 | 0.75 | -0.03 | FrBr |
|
3
| Bharat Electronics | Electronics | 31 Dec 2025 | 399.6 | 88.7 | 418.7 | 306,060.4 | 148,384.4 | 4.50 | 0.64 | 0.02 | Blsh |
|
4
| Bharti Airtel | Telecom | 31 Dec 2025 | 2,105.6 | 1,380.7 | 1,781.9 | 1,085,960.0 | 477,216.6 | 1.53 | 0.80 | 0.00 | VrBr |
|
5
| Eternal Ltd | Internet Retail | 31 Dec 2025 | 278.1 | 12.7 | 236.5 | 228,250.1 | 118,177.1 | 21.83 | -1.51 | -0.04 | WkBr |
|
6
| Interglobe Aviation | Airlines | 31 Dec 2025 | 5,059.5 | 1,373.0 | 4,180.8 | 161,625.8 | 44,933.2 | 3.68 | 0.83 | -0.18 | WkBr |
|
7
| Kotak Mahindra Bank | Bank Pvt sector | 31 Dec 2025 | 2,201.1 | 1,715.0 | 356.1 | 70,821.9 | 51,618.0 | 1.28 | 0.49 | 0.01 | FrBr |
|
8
| Maruti Suzuki India | Auto 4 wheeler | 31 Dec 2025 | 16,697.0 | 7,866.4 | 12,509.0 | 393,286.2 | 171,574.1 | 2.12 | 0.58 | 0.01 | Blsh |
|
9
| Power Grid Corporation of India | Power Distribution | 31 Dec 2025 | 264.6 | 173.6 | 292.8 | 272,321.7 | 125,882.9 | 1.52 | 0.36 | -0.01 | VrBr |
|
10
| Reliance Industries | Refineries | 31 Dec 2025 | 1,570.4 | 1,217.5 | 1,369.2 | 1,852,866.0 | 828,137.4 | 1.29 | 0.35 | -0.02 | FrBr |
|
11
| Shriram Finance Company | Finance NBFC | 31 Dec 2025 | 996.2 | 927.9 | 900.6 | 169,426.1 | 118,598.2 | 1.07 | 0.64 | -0.04 | FrBr |
|
12
| State Bank of India | Bank Pub sector | 31 Dec 2025 | 982.2 | 1,677.7 | 1,017.8 | 939,492.3 | 393,713.1 | 0.59 | 0.61 | 0.07 | Blsh |
|
13
| Tata Motors Passenger Vehicles | Auto 4 wheeler | 31 Dec 2025 | 367.4 | 1,895.3 | 303.0 | 111,556.2 | 72,425.0 | 0.19 | 0.84 | -0.07 | FrBr |
|
14
| Tata Steel | Steel | 31 Dec 2025 | 180.1 | 85.6 | 194.6 | 242,929.5 | 154,430.9 | 2.10 | 0.07 | -0.03 | WkBr |
|
15
| Trent Limited | Retailing | 31 Dec 2025 | 4,279.0 | 914.1 | 3,526.5 | 125,362.7 | 68,987.6 | 4.68 | 0.79 | 0.03 | VrBl |
| Summary of Nifty100 Liquid 15 stocks | 7,938.1 | 6,548.6 | 6,753.5 | 6,706,699.0 | 3,048,703.0 | 1.21 | 0.58 | 0.00 | |