icTracker Valuation of Nifty100 Alpha 30 stocks
*NOTE - Grey coloured rows indicate that 57% 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 Ports and Special Economic Zone | Marine Ports | 30 Sep 2025 | 1,403.5 | 828.2 | 1,403.1 | 303,089.1 | 107,214.7 | 1.70 | 0.61 | -0.03 | WkBr |
|
2
| Adani Power | Power Generation | 31 Dec 2025 | 143.0 | 56.7 | 134.6 | 259,572.0 | 41,404.3 | 2.52 | 0.43 | -0.03 | FrBr |
|
3
| Bajaj Finance | Finance NBFC | 30 Sep 2025 | 998.9 | 732.9 | 903.7 | 562,325.7 | 243,010.3 | 1.38 | 0.76 | -0.02 | FrBr |
|
4
| Bajaj Finserv | Finance Holding | 30 Sep 2025 | 2,006.4 | 2,275.0 | 1,930.1 | 308,393.9 | 300,293.3 | 0.89 | 0.62 | -0.02 | FrBr |
|
5
| Bajaj Holdings and Investment | Finance Holding | 30 Sep 2025 | 12,247.0 | 20,282.2 | 10,661.0 | 118,650.0 | 48,622.8 | 0.61 | 0.65 | -0.03 | WkBr |
|
6
| Bharat Electronics | Electronics | 31 Dec 2025 | 399.6 | 88.7 | 439.1 | 320,972.4 | 155,614.0 | 4.50 | 0.64 | 0.02 | VrBl |
|
7
| Bharat Petroleum Corporation | Refineries | 31 Dec 2025 | 384.0 | 528.5 | 366.7 | 159,093.0 | 68,359.0 | 0.73 | 0.56 | 0.02 | VrBl |
|
8
| Bharti Airtel | Telecom | 30 Sep 2025 | 1,878.4 | 1,258.0 | 1,965.4 | 1,197,792.0 | 526,360.3 | 1.49 | 0.79 | 0.00 | Blsh |
|
9
| Canara Bank | Bank Pub sector | 31 Dec 2025 | 154.9 | 316.4 | 146.5 | 132,857.8 | 47,331.9 | 0.49 | 0.94 | 0.99 | Blsh |
|
10
| Cholamandalam Investment and Finance | Finance NBFC | 31 Dec 2025 | 1,702.2 | 1,813.6 | 1,594.3 | 134,551.3 | 64,983.6 | 0.94 | 0.82 | -0.06 | FrBr |
|
11
| Eicher Motors | Auto LCV/HCV | 30 Sep 2025 | 7,005.5 | 3,127.0 | 6,985.5 | 191,596.9 | 93,044.2 | 2.24 | 0.74 | 0.02 | Blsh |
|
12
| HDFC Bank | Bank Pvt sector | 31 Dec 2025 | 991.2 | 1,031.4 | 928.1 | 1,427,843.0 | 1,425,539.0 | 0.96 | 0.63 | 0.03 | VrBl |
|
13
| HDFC Life Insurance Company | Insurance | 31 Dec 2025 | 749.9 | 137.3 | 717.5 | 154,808.9 | 67,982.0 | 5.46 | 0.41 | -0.01 | FrBr |
|
14
| Hindalco Industries | Metals non ferrous | 30 Sep 2025 | 762.0 | 1,531.6 | 930.5 | 209,104.4 | 126,871.9 | 0.50 | 0.61 | -0.01 | FrBr |
|
15
| Hyundai Motor India | Auto 4 wheeler | 30 Sep 2025 | 2,584.4 | 716.8 | 2,197.9 | 178,588.4 | 31,126.2 | 3.64 | 0.70 | 0.05 | Blsh |
|
16
| Interglobe Aviation | Airlines | 31 Dec 2025 | 5,059.5 | 1,373.0 | 4,687.0 | 181,195.0 | 50,373.6 | 3.68 | 0.83 | -0.18 | FrBr |
|
17
| JSW Steel | Steel | 31 Dec 2025 | 1,164.8 | 304.1 | 1,199.2 | 293,258.8 | 95,324.2 | 3.83 | -0.18 | -0.04 | WkBr |
|
18
| Kotak Mahindra Bank | Bank Pvt sector | 31 Dec 2025 | 2,201.1 | 1,715.0 | 408.2 | 81,195.0 | 59,178.4 | 1.28 | 0.49 | 0.01 | FrBr |
|
19
| Mahindra and Mahindra | Auto 4 wheeler | 30 Sep 2025 | 3,427.0 | 2,118.8 | 3,463.2 | 430,658.9 | 428,837.2 | 1.63 | 0.62 | -0.02 | FrBr |
|
20
| Maruti Suzuki India | Auto 4 wheeler | 31 Dec 2025 | 16,697.0 | 7,866.4 | 14,384.0 | 452,236.7 | 197,291.7 | 2.12 | 0.58 | 0.01 | Blsh |
|
21
| Max Healthcare Institute | Hospitals | 30 Sep 2025 | 1,114.7 | 432.6 | 958.1 | 93,150.0 | 61,233.0 | 2.61 | 0.76 | 0.00 | VrBr |
|
22
| Mazagon Dock Shipbuilders | Ship Building | 30 Sep 2025 | 2,761.5 | 719.5 | 2,427.4 | 97,916.5 | 13,426.3 | 3.84 | 0.69 | 0.03 | VrBl |
|
23
| SBI Life Insurance | Insurance | 31 Dec 2025 | 2,034.9 | 368.3 | 2,001.0 | 200,666.3 | 84,628.1 | 5.53 | 0.49 | 0.00 | FrBr |
|
24
| Shriram Finance Company | Finance NBFC | 31 Dec 2025 | 996.2 | 927.9 | 962.1 | 181,005.8 | 126,704.1 | 1.07 | 0.64 | -0.04 | VrBr |
|
25
| Solar Industries | Explosives | 30 Sep 2025 | 13,326.0 | 2,301.3 | 13,199.0 | 119,437.8 | 31,516.3 | 5.79 | 0.74 | 0.03 | VrBl |
|
26
| Tata Consumer Products | Tea/Coffee | 31 Dec 2025 | 1,192.0 | 721.5 | 1,125.4 | 111,363.5 | 71,175.7 | 1.65 | 0.69 | -0.02 | FrBr |
|
27
| Tata Steel | Steel | 30 Sep 2025 | 168.8 | 73.6 | 188.5 | 235,327.0 | 149,598.0 | 2.29 | -0.04 | -0.02 | FrBr |
|
28
| Titan Company | Jewellery | 30 Sep 2025 | 3,367.0 | 651.8 | 3,953.2 | 350,959.6 | 163,820.3 | 5.24 | 0.78 | 0.04 | WkBl |
|
29
| Torrent Pharmaceuticals | Pharmaceuticals | 30 Sep 2025 | 3,603.2 | 1,489.1 | 3,987.2 | 134,945.0 | 38,638.5 | 2.42 | 0.83 | 0.04 | FrBl |
|
30
| TVS Motor Company | Auto 2/3 wheeler | 31 Dec 2025 | 3,719.8 | 1,398.3 | 3,645.8 | 173,207.3 | 84,430.1 | 2.66 | 0.85 | -0.01 | WkBr |
| Summary of Nifty100 Alpha 30 stocks | 18,423.8 | 12,942.4 | 17,371.1 | 8,828,422.0 | 5,023,821.0 | 1.42 | 0.65 | 0.01 | |