icTracker Valuation of Nifty Midcap Liquid 15 stocks
*NOTE - Grey coloured rows indicate that 60% 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
| BSE Limited | Finance Exchange | 31 Dec 2025 | 2,632.2 | 950.5 | 2,985.1 | 121,757.5 | 115,838.3 | 2.77 | 0.85 | 0.06 | VrBl |
|
2
| Coforge Limited | IT Services | 31 Dec 2025 | 1,663.0 | 1,157.5 | 1,549.3 | 51,908.0 | 30,134.0 | 1.44 | 0.76 | -0.01 | FrBr |
|
3
| Cummins India | Engines | 31 Dec 2025 | 4,434.4 | 1,196.4 | 4,427.5 | 122,730.3 | 59,965.2 | 3.71 | 0.75 | 0.02 | VrBl |
|
4
| Dixon Technologies | EMS | 31 Dec 2025 | 12,102.0 | 3,853.7 | 11,757.0 | 71,348.2 | 37,168.7 | 3.14 | 0.79 | 0.02 | VrBl |
|
5
| Godrej Properties | Real Estate | 31 Dec 2025 | 2,004.4 | 434.0 | 1,801.4 | 54,259.3 | 17,668.3 | 4.62 | -0.44 | -0.07 | WkBr |
|
6
| HDFC Asset Management Company | Finance AMC | 31 Dec 2025 | 2,672.2 | 1,065.1 | 2,746.6 | 117,639.2 | 54,031.3 | 2.51 | 0.81 | 0.05 | VrBl |
|
7
| Hero Motocorp | Auto 2/3 wheeler | 31 Dec 2025 | 5,771.0 | 4,354.6 | 5,756.5 | 115,177.0 | 74,554.5 | 1.33 | 0.74 | 0.02 | VrBl |
|
8
| IDFC First Bank | Bank Pvt sector | 31 Dec 2025 | 85.6 | 41.9 | 84.8 | 72,857.1 | 36,168.4 | 2.04 | -0.31 | 0.04 | Brsh |
|
9
| Indus Towers | Telecom | 31 Dec 2025 | 418.8 | 366.8 | 456.2 | 120,339.8 | 31,424.1 | 1.14 | 0.61 | -0.01 | WkBr |
|
10
| IndusInd Bank | Bank Pvt sector | 31 Dec 2025 | 864.2 | 675.8 | 927.9 | 72,290.5 | 51,664.5 | 1.28 | -0.24 | 0.03 | WkBr |
|
11
| Lupin Limited | Pharma Drugs | 30 Sep 2025 | 1,911.3 | 1,754.6 | 2,196.8 | 100,340.6 | 53,030.2 | 1.10 | 0.75 | 0.04 | VrBl |
|
12
| PB Fintech | Fintech | 31 Dec 2025 | 1,825.6 | 172.3 | 1,532.1 | 70,886.4 | 33,263.0 | 10.60 | 0.13 | -0.01 | FrBr |
|
13
| Persistent Systems | IT Services | 31 Dec 2025 | 6,272.0 | 1,993.5 | 5,875.0 | 92,678.1 | 53,238.9 | 3.15 | 0.76 | 0.02 | Blsh |
|
14
| Suzlon Energy | Electrical Equipment | 31 Dec 2025 | 52.7 | 28.4 | 48.2 | 66,079.7 | 49,066.9 | 1.85 | 0.79 | 0.02 | VrBl |
|
15
| Yes Bank | Bank Pvt sector | 31 Dec 2025 | 21.6 | 22.7 | 21.6 | 67,651.9 | 37,374.2 | 0.95 | 0.29 | 0.04 | WkBr |
| Summary of Nifty Midcap Liquid 15 stocks | 15,896.2 | 8,424.7 | 15,970.9 | 1,318,396.0 | 734,829.4 | 1.89 | 0.54 | 0.02 | |