icTracker Valuation of Nifty100 Liquid 15 stocks
*NOTE - Grey coloured rows indicate that 54% 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 | 2,202.6 | 284,726.3 | 65,566.8 | 2.28 | 0.47 | -0.09 | WkBr |
|
2
| Bajaj Finance | Finance NBFC | 31 Dec 2025 | 986.8 | 717.5 | 964.4 | 600,096.2 | 259,332.9 | 1.38 | 0.75 | -0.03 | WkBr |
|
3
| Bharat Electronics | Electronics | 31 Dec 2025 | 399.6 | 88.7 | 439.0 | 320,862.8 | 155,560.8 | 4.50 | 0.64 | 0.02 | FrBl |
|
4
| Bharti Airtel | Telecom | 30 Sep 2025 | 1,878.4 | 1,258.0 | 1,997.3 | 1,217,233.0 | 534,903.6 | 1.49 | 0.79 | 0.00 | VrBl |
|
5
| Eternal Ltd | Internet Retail | 31 Dec 2025 | 278.1 | 12.7 | 279.8 | 270,016.8 | 139,802.0 | 21.83 | -1.51 | -0.04 | WkBr |
|
6
| Interglobe Aviation | Airlines | 31 Dec 2025 | 5,059.5 | 1,373.0 | 4,946.2 | 191,215.5 | 53,159.4 | 3.68 | 0.83 | -0.18 | WkBr |
|
7
| Kotak Mahindra Bank | Bank Pvt sector | 31 Dec 2025 | 2,201.1 | 1,715.0 | 415.8 | 82,706.7 | 60,280.2 | 1.28 | 0.49 | 0.01 | WkBr |
|
8
| Maruti Suzuki India | Auto 4 wheeler | 31 Dec 2025 | 16,697.0 | 7,866.4 | 14,782.0 | 464,749.9 | 202,750.7 | 2.12 | 0.58 | 0.01 | Blsh |
|
9
| Power Grid Corporation of India | Power Distribution | 31 Dec 2025 | 264.6 | 173.6 | 283.2 | 263,393.1 | 121,755.6 | 1.52 | 0.36 | -0.01 | WkBr |
|
10
| Reliance Industries | Refineries | 31 Dec 2025 | 1,570.4 | 1,217.5 | 1,437.1 | 1,944,752.0 | 869,205.6 | 1.29 | 0.35 | -0.02 | WkBr |
|
11
| Shriram Finance Company | Finance NBFC | 31 Dec 2025 | 996.2 | 927.9 | 1,000.4 | 188,211.5 | 131,748.0 | 1.07 | 0.64 | -0.04 | FrBr |
|
12
| State Bank of India | Bank Pub sector | 30 Sep 2025 | 872.5 | 1,687.2 | 1,064.2 | 982,322.3 | 411,661.9 | 0.52 | 0.62 | 0.07 | VrBl |
|
13
| Tata Motors Passenger Vehicles | Auto 4 wheeler | 30 Sep 2025 | 680.2 | 2,381.6 | 372.1 | 136,999.0 | 88,943.1 | 0.29 | 0.86 | -0.08 | WkBr |
|
14
| Tata Steel | Steel | 30 Sep 2025 | 168.8 | 73.6 | 192.9 | 240,844.8 | 153,105.6 | 2.29 | -0.04 | -0.02 | WkBr |
|
15
| Trent Limited | Retailing | 30 Sep 2025 | 4,677.5 | 881.9 | 3,822.8 | 135,895.8 | 74,784.0 | 5.30 | 0.80 | 0.01 | VrBl |
| Summary of Nifty100 Liquid 15 stocks | 7,860.3 | 6,687.1 | 7,424.9 | 7,351,922.0 | 3,338,121.0 | 1.18 | 0.59 | 0.00 | |