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 | 982.3 | 2,144.4 | 277,202.8 | 63,834.3 | 2.28 | 0.47 | -0.09 | WkBr |
|
2
| Bajaj Finance | Finance NBFC | 31 Dec 2025 | 986.8 | 706.2 | 913.2 | 568,205.9 | 245,551.5 | 1.38 | 0.75 | -0.03 | WkBr |
|
3
| Bharat Electronics | Electronics | 31 Dec 2025 | 399.6 | 88.3 | 447.7 | 327,222.3 | 158,644.0 | 4.50 | 0.64 | 0.02 | VrBl |
|
4
| Bharti Airtel | Telecom | 31 Dec 2025 | 2,105.6 | 1,368.3 | 1,855.7 | 1,130,937.0 | 496,981.2 | 1.53 | 0.80 | 0.00 | Brsh |
|
5
| Eternal Ltd | Internet Retail | 31 Dec 2025 | 278.1 | 12.7 | 246.7 | 238,045.2 | 123,248.6 | 21.25 | -1.45 | -0.04 | WkBr |
|
6
| Interglobe Aviation | Airlines | 31 Dec 2025 | 5,059.5 | 1,351.2 | 4,638.0 | 179,300.7 | 49,847.0 | 3.68 | 0.83 | -0.19 | WkBr |
|
7
| Kotak Mahindra Bank | Bank Pvt sector | 31 Dec 2025 | 2,201.1 | 1,701.3 | 382.4 | 76,063.1 | 55,438.1 | 1.28 | 0.49 | 0.01 | WkBr |
|
8
| Maruti Suzuki India | Auto 4 wheeler | 31 Dec 2025 | 16,697.0 | 7,795.2 | 13,289.0 | 417,809.6 | 182,272.6 | 2.12 | 0.58 | 0.01 | VrBl |
|
9
| Power Grid Corporation of India | Power Distribution | 31 Dec 2025 | 264.6 | 172.5 | 312.5 | 290,597.4 | 134,331.0 | 1.52 | 0.36 | -0.01 | WkBr |
|
10
| Reliance Industries | Refineries | 31 Dec 2025 | 1,570.4 | 1,215.1 | 1,344.1 | 1,818,900.0 | 812,956.1 | 1.29 | 0.35 | -0.02 | WkBr |
|
11
| Shriram Finance Company | Finance NBFC | 31 Dec 2025 | 996.2 | 920.0 | 1,021.0 | 192,077.7 | 134,454.4 | 1.07 | 0.64 | -0.04 | WkBr |
|
12
| State Bank of India | Bank Pub sector | 31 Dec 2025 | 982.2 | 1,658.7 | 1,071.5 | 989,060.7 | 414,485.8 | 0.59 | 0.61 | 0.07 | VrBl |
|
13
| Tata Motors Passenger Vehicles | Auto 4 wheeler | 31 Dec 2025 | 367.4 | 1,876.3 | 357.9 | 131,790.6 | 85,561.6 | 0.19 | 0.84 | -0.07 | WkBr |
|
14
| Tata Steel | Steel | 31 Dec 2025 | 180.1 | 85.6 | 208.7 | 260,556.3 | 165,636.2 | 2.10 | 0.07 | -0.03 | WkBr |
|
15
| Trent Limited | Retailing | 31 Dec 2025 | 4,279.0 | 905.7 | 3,978.2 | 141,420.0 | 77,824.1 | 4.68 | 0.79 | 0.03 | VrBl |
| Summary of Nifty100 Liquid 15 stocks | 8,064.4 | 6,590.0 | 7,202.8 | 7,020,540.0 | 3,193,925.0 | 1.22 | 0.57 | 0.00 | |