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 | 2,124.6 | 274,643.3 | 63,245.0 | 2.28 | 0.47 | -0.09 | VrBr |
|
2
| Bajaj Finance | Finance NBFC | 31 Dec 2025 | 986.8 | 717.5 | 978.3 | 608,714.3 | 263,057.3 | 1.38 | 0.75 | -0.03 | VrBr |
|
3
| Bharat Electronics | Electronics | 31 Dec 2025 | 399.6 | 88.7 | 454.0 | 331,827.4 | 160,876.7 | 4.50 | 0.64 | 0.02 | VrBl |
|
4
| Bharti Airtel | Telecom | 31 Dec 2025 | 2,105.6 | 1,380.7 | 1,873.2 | 1,141,602.0 | 501,667.9 | 1.53 | 0.80 | 0.00 | VrBr |
|
5
| Eternal Ltd | Internet Retail | 31 Dec 2025 | 278.1 | 12.7 | 242.9 | 234,378.1 | 121,349.9 | 21.83 | -1.51 | -0.04 | VrBr |
|
6
| Interglobe Aviation | Airlines | 31 Dec 2025 | 5,059.5 | 1,373.0 | 4,520.4 | 174,754.4 | 48,583.1 | 3.68 | 0.83 | -0.18 | VrBr |
|
7
| Kotak Mahindra Bank | Bank Pvt sector | 31 Dec 2025 | 2,201.1 | 1,715.0 | 413.1 | 82,169.7 | 59,888.8 | 1.28 | 0.49 | 0.01 | VrBr |
|
8
| Maruti Suzuki India | Auto 4 wheeler | 31 Dec 2025 | 16,697.0 | 7,866.4 | 14,388.0 | 452,362.4 | 197,346.5 | 2.12 | 0.58 | 0.01 | WkBl |
|
9
| Power Grid Corporation of India | Power Distribution | 31 Dec 2025 | 264.6 | 173.6 | 296.8 | 276,041.9 | 127,602.6 | 1.52 | 0.36 | -0.01 | VrBr |
|
10
| Reliance Industries | Refineries | 31 Dec 2025 | 1,570.4 | 1,217.5 | 1,358.0 | 1,837,710.0 | 821,363.3 | 1.29 | 0.35 | -0.02 | VrBr |
|
11
| Shriram Finance Company | Finance NBFC | 31 Dec 2025 | 996.2 | 927.9 | 1,052.5 | 198,013.4 | 138,609.3 | 1.07 | 0.64 | -0.04 | VrBr |
|
12
| State Bank of India | Bank Pub sector | 31 Dec 2025 | 982.2 | 1,677.7 | 1,189.9 | 1,098,351.0 | 460,286.2 | 0.59 | 0.61 | 0.07 | WkBl |
|
13
| Tata Motors Passenger Vehicles | Auto 4 wheeler | 31 Dec 2025 | 367.4 | 1,895.3 | 370.6 | 136,467.2 | 88,597.8 | 0.19 | 0.84 | -0.07 | VrBr |
|
14
| Tata Steel | Steel | 31 Dec 2025 | 180.1 | 85.6 | 211.0 | 263,415.0 | 167,453.5 | 2.10 | 0.07 | -0.03 | Brsh |
|
15
| Trent Limited | Retailing | 31 Dec 2025 | 4,279.0 | 914.1 | 3,848.5 | 136,809.3 | 75,286.8 | 4.68 | 0.79 | 0.03 | WkBl |
| Summary of Nifty100 Liquid 15 stocks | 8,053.4 | 6,643.8 | 7,403.9 | 7,247,259.0 | 3,295,215.0 | 1.21 | 0.58 | 0.00 | |