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 | 983.4 | 2,039.9 | 263,694.3 | 60,723.6 | 2.28 | 0.47 | -0.09 | VrBr |
|
2
| Bajaj Finance | Finance NBFC | 31 Dec 2025 | 986.8 | 717.5 | 950.2 | 591,260.3 | 255,514.5 | 1.38 | 0.75 | -0.03 | VrBr |
|
3
| Bharat Electronics | Electronics | 31 Dec 2025 | 399.6 | 88.7 | 468.5 | 342,426.6 | 166,015.4 | 4.50 | 0.64 | 0.02 | VrBl |
|
4
| Bharti Airtel | Telecom | 31 Dec 2025 | 2,105.6 | 1,380.7 | 1,870.8 | 1,140,139.0 | 501,025.2 | 1.53 | 0.80 | 0.00 | VrBr |
|
5
| Eternal Ltd | Internet Retail | 31 Dec 2025 | 278.1 | 12.7 | 232.6 | 224,438.2 | 116,203.5 | 21.83 | -1.51 | -0.04 | VrBr |
|
6
| Interglobe Aviation | Airlines | 31 Dec 2025 | 5,059.5 | 1,373.0 | 4,404.1 | 170,258.4 | 47,333.1 | 3.68 | 0.83 | -0.18 | VrBr |
|
7
| Kotak Mahindra Bank | Bank Pvt sector | 31 Dec 2025 | 2,201.1 | 1,715.0 | 399.8 | 79,524.2 | 57,960.6 | 1.28 | 0.49 | 0.01 | VrBr |
|
8
| Maruti Suzuki India | Auto 4 wheeler | 31 Dec 2025 | 16,697.0 | 7,866.4 | 14,159.0 | 445,162.6 | 194,205.6 | 2.12 | 0.58 | 0.01 | WkBl |
|
9
| Power Grid Corporation of India | Power Distribution | 31 Dec 2025 | 264.6 | 173.6 | 299.2 | 278,227.6 | 128,613.0 | 1.52 | 0.36 | -0.01 | VrBr |
|
10
| Reliance Industries | Refineries | 31 Dec 2025 | 1,570.4 | 1,217.5 | 1,404.8 | 1,901,042.0 | 849,669.5 | 1.29 | 0.35 | -0.02 | WkBr |
|
11
| Shriram Finance Company | Finance NBFC | 31 Dec 2025 | 996.2 | 927.9 | 1,007.5 | 189,547.2 | 132,683.1 | 1.07 | 0.64 | -0.04 | VrBr |
|
12
| State Bank of India | Bank Pub sector | 31 Dec 2025 | 982.2 | 1,677.7 | 1,143.0 | 1,055,060.0 | 442,143.9 | 0.59 | 0.61 | 0.07 | WkBl |
|
13
| Tata Motors Passenger Vehicles | Auto 4 wheeler | 31 Dec 2025 | 367.4 | 1,895.3 | 350.8 | 129,157.8 | 83,852.3 | 0.19 | 0.84 | -0.07 | VrBr |
|
14
| Tata Steel | Steel | 31 Dec 2025 | 180.1 | 85.6 | 198.5 | 247,748.2 | 157,494.1 | 2.10 | 0.07 | -0.03 | VrBr |
|
15
| Trent Limited | Retailing | 31 Dec 2025 | 4,279.0 | 914.1 | 3,722.8 | 132,340.9 | 72,827.8 | 4.68 | 0.79 | 0.03 | WkBl |
| Summary of Nifty100 Liquid 15 stocks | 7,978.5 | 6,582.0 | 7,277.1 | 7,190,026.0 | 3,266,265.0 | 1.21 | 0.58 | 0.00 | |