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 | 30 Jun 2026 | 3,036.0 | 1,089.8 | 2,985.7 | 388,646.6 | 89,497.7 | 2.79 | 0.38 | -0.07 | VrBr |
|
2
| Bajaj Finance | Finance NBFC | 30 Jun 2026 | 1,004.8 | 772.7 | 1,094.2 | 681,243.9 | 294,401.1 | 1.30 | 0.74 | -0.02 | FrBr |
|
3
| Bharat Electronics | Electronics | 30 Jun 2026 | 411.8 | 115.2 | 405.7 | 296,557.8 | 143,777.3 | 3.57 | 0.70 | 0.00 | Brsh |
|
4
| Bharti Airtel | Telecom | 30 Jun 2026 | 1,852.0 | 1,599.2 | 1,945.0 | 1,213,905.0 | 533,440.9 | 1.16 | 0.79 | 0.01 | Blsh |
|
5
| Eternal Ltd | Internet Retail | 30 Jun 2026 | 264.6 | 8.7 | 314.1 | 303,069.3 | 156,915.0 | 30.30 | -2.69 | -0.04 | Brsh |
|
6
| Hindustan Aeronautics | Defence | 30 Jun 2026 | 4,381.2 | 1,594.6 | 4,995.0 | 334,053.1 | 94,444.5 | 2.75 | 0.60 | -0.01 | WkBr |
|
7
| Interglobe Aviation | Airlines | 30 Jun 2026 | 5,368.4 | -166.1 | 5,333.0 | 206,204.4 | 57,326.4 | -32.31 | -2.05 | -0.10 | WkBr |
|
8
| Kotak Mahindra Bank | Bank Pvt sector | 30 Jun 2026 | 392.3 | 339.3 | 390.5 | 388,419.0 | 283,096.3 | 1.16 | 0.45 | 0.01 | VrBr |
|
9
| Maruti Suzuki India | Auto 4 wheeler | 30 Jun 2026 | 14,115.0 | 7,116.9 | 13,875.0 | 436,233.6 | 190,310.2 | 1.98 | 0.51 | 0.00 | VrBr |
|
10
| Reliance Industries | Refineries | 30 Jun 2026 | 1,293.9 | 1,145.2 | 1,329.0 | 1,798,474.0 | 803,827.1 | 1.13 | 0.28 | -0.02 | WkBr |
|
11
| Shriram Finance Company | Finance NBFC | 30 Jun 2026 | 1,042.2 | 806.6 | 1,117.2 | 262,867.7 | 184,007.4 | 1.29 | 0.63 | -0.03 | Brsh |
|
12
| State Bank of India | Bank Pub sector | 30 Jun 2026 | 1,026.9 | 1,800.0 | 1,082.0 | 998,752.8 | 418,547.4 | 0.57 | 0.61 | 0.07 | VrBl |
|
13
| Tata Motors Passenger Vehicles | Auto 4 wheeler | 31 Mar 2026 | 296.2 | 2,569.3 | 343.0 | 126,305.5 | 82,000.6 | 0.12 | 0.87 | 0.00 | WkBl |
|
14
| Trent Limited | Retailing | 30 Jun 2026 | 3,282.6 | 484.4 | 2,987.0 | 159,276.5 | 87,650.5 | 6.78 | 0.70 | 0.02 | WkBl |
|
15
| Vedanta Limited | Mining/Minerals | 30 Jun 2026 | 280.8 | 426.4 | 275.8 | 107,848.5 | 30,938.0 | 0.66 | 0.54 | 0.02 | VrBl |
| Summary of Nifty100 Liquid 15 stocks | 7,404.4 | 6,914.0 | 7,700.8 | 7,701,858.0 | 3,450,180.0 | 1.07 | 0.59 | 0.01 | |