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 | 30 Sep 2025 | 2,505.9 | 951.0 | 2,020.4 | 233,190.7 | 53,699.2 | 2.64 | 0.44 | -0.10 | FrBr |
|
2
| Bajaj Finance | Finance NBFC | 30 Sep 2025 | 998.9 | 732.9 | 929.9 | 578,597.4 | 250,042.2 | 1.38 | 0.76 | -0.02 | VrBr |
|
3
| Bharat Electronics | Electronics | 31 Dec 2025 | 399.6 | 88.7 | 449.0 | 328,209.1 | 159,122.5 | 4.50 | 0.64 | 0.02 | VrBl |
|
4
| Bharti Airtel | Telecom | 30 Sep 2025 | 1,878.4 | 1,258.0 | 1,968.7 | 1,199,803.0 | 527,244.1 | 1.49 | 0.79 | 0.00 | Blsh |
|
5
| Eternal Ltd | Internet Retail | 31 Dec 2025 | 278.1 | 12.7 | 273.6 | 264,033.6 | 136,704.1 | 21.83 | -1.51 | -0.04 | Brsh |
|
6
| Interglobe Aviation | Airlines | 31 Dec 2025 | 5,059.5 | 1,373.0 | 4,596.5 | 177,696.4 | 49,401.0 | 3.68 | 0.83 | -0.18 | VrBr |
|
7
| Kotak Mahindra Bank | Bank Pvt sector | 31 Dec 2025 | 2,201.1 | 1,715.0 | 408.0 | 81,155.2 | 59,149.4 | 1.28 | 0.49 | 0.01 | VrBr |
|
8
| Maruti Suzuki India | Auto 4 wheeler | 31 Dec 2025 | 16,697.0 | 7,866.4 | 14,599.0 | 458,996.3 | 200,240.6 | 2.12 | 0.58 | 0.01 | Blsh |
|
9
| Power Grid Corporation of India | Power Distribution | 31 Dec 2025 | 264.6 | 173.6 | 256.5 | 238,560.5 | 110,276.5 | 1.52 | 0.36 | -0.01 | VrBr |
|
10
| Reliance Industries | Refineries | 31 Dec 2025 | 1,570.4 | 1,217.5 | 1,395.4 | 1,888,321.0 | 843,984.1 | 1.29 | 0.35 | -0.02 | FrBr |
|
11
| Shriram Finance Company | Finance NBFC | 31 Dec 2025 | 996.2 | 927.9 | 1,020.0 | 191,898.9 | 134,329.3 | 1.07 | 0.64 | -0.04 | Brsh |
|
12
| State Bank of India | Bank Pub sector | 30 Sep 2025 | 872.5 | 1,687.2 | 1,077.2 | 994,276.0 | 416,671.3 | 0.52 | 0.62 | 0.07 | VrBl |
|
13
| Tata Motors Passenger Vehicles | Auto 4 wheeler | 30 Sep 2025 | 680.2 | 2,381.6 | 350.1 | 128,898.0 | 83,683.7 | 0.29 | 0.86 | -0.08 | Brsh |
|
14
| Tata Steel | Steel | 30 Sep 2025 | 168.8 | 73.6 | 193.1 | 241,094.5 | 153,264.3 | 2.29 | -0.04 | -0.02 | Brsh |
|
15
| Trent Limited | Retailing | 30 Sep 2025 | 4,677.5 | 881.9 | 3,785.5 | 134,569.8 | 74,054.3 | 5.30 | 0.80 | 0.01 | WkBl |
| Summary of Nifty100 Liquid 15 stocks | 7,921.0 | 6,724.1 | 7,287.5 | 7,170,294.0 | 3,268,707.0 | 1.18 | 0.59 | 0.00 | |