icTracker Valuation of Nifty100 Alpha 30 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 Ports and Special Economic Zone | Marine Ports | 30 Sep 2025 | 1,403.5 | 828.2 | 1,403.0 | 303,067.5 | 107,207.1 | 1.70 | 0.61 | -0.03 | VrBr |
|
2
| Adani Power | Power Generation | 30 Sep 2025 | 144.7 | 58.8 | 140.6 | 271,065.7 | 43,237.7 | 2.47 | 0.47 | -0.02 | VrBr |
|
3
| Bajaj Finance | Finance NBFC | 30 Sep 2025 | 998.9 | 732.9 | 969.5 | 603,238.5 | 260,690.9 | 1.38 | 0.76 | -0.02 | WkBr |
|
4
| Bajaj Finserv | Finance Holding | 30 Sep 2025 | 2,006.4 | 2,275.0 | 2,017.8 | 322,406.8 | 313,938.1 | 0.89 | 0.62 | -0.02 | WkBr |
|
5
| Bajaj Holdings and Investment | Finance Holding | 30 Sep 2025 | 12,247.0 | 20,282.2 | 10,648.0 | 118,505.3 | 48,563.5 | 0.61 | 0.65 | -0.03 | VrBr |
|
6
| Bharat Electronics | Electronics | 30 Sep 2025 | 404.0 | 86.1 | 412.8 | 301,747.7 | 146,293.5 | 4.72 | 0.66 | 0.01 | Blsh |
|
7
| Bharat Petroleum Corporation | Refineries | 30 Sep 2025 | 339.7 | 517.6 | 361.3 | 156,728.5 | 67,343.0 | 0.66 | 0.58 | 0.02 | WkBl |
|
8
| Bharti Airtel | Telecom | 30 Sep 2025 | 1,878.4 | 1,258.0 | 2,010.0 | 1,224,973.0 | 538,304.8 | 1.49 | 0.79 | 0.00 | WkBl |
|
9
| Canara Bank | Bank Pub sector | 30 Sep 2025 | 123.7 | 339.8 | 156.9 | 142,282.2 | 50,689.4 | 0.37 | 0.62 | 0.13 | FrBl |
|
10
| Cholamandalam Investment and Finance | Finance NBFC | 30 Sep 2025 | 1,610.8 | 1,747.8 | 1,700.4 | 143,071.5 | 69,098.5 | 0.94 | 0.82 | -0.06 | FrBr |
|
11
| Eicher Motors | Auto LCV/HCV | 30 Sep 2025 | 7,005.5 | 3,127.0 | 7,323.5 | 200,867.5 | 97,546.2 | 2.24 | 0.74 | 0.02 | Blsh |
|
12
| HDFC Bank | Bank Pvt sector | 31 Dec 2025 | 991.2 | 1,031.4 | 927.9 | 1,427,535.0 | 1,425,232.0 | 0.96 | 0.63 | 0.03 | WkBl |
|
13
| HDFC Life Insurance Company | Insurance | 31 Dec 2025 | 749.9 | 137.3 | 736.8 | 158,860.4 | 69,761.1 | 5.46 | 0.41 | -0.01 | FrBr |
|
14
| Hindalco Industries | Metals non ferrous | 30 Sep 2025 | 762.0 | 1,531.6 | 940.0 | 211,228.1 | 128,160.4 | 0.50 | 0.61 | -0.01 | WkBr |
|
15
| Hyundai Motor India | Auto 4 wheeler | 30 Sep 2025 | 2,584.4 | 716.8 | 2,346.4 | 190,654.6 | 33,229.2 | 3.64 | 0.70 | 0.05 | VrBl |
|
16
| Interglobe Aviation | Airlines | 30 Sep 2025 | 5,594.5 | 1,576.4 | 4,941.5 | 191,020.5 | 53,105.2 | 3.55 | 0.86 | -0.37 | WkBr |
|
17
| JSW Steel | Steel | 30 Sep 2025 | 1,142.7 | 241.5 | 1,184.1 | 289,566.2 | 94,123.9 | 4.70 | -0.43 | -0.04 | Brsh |
|
18
| Kotak Mahindra Bank | Bank Pvt sector | 30 Sep 2025 | 1,992.7 | 1,845.6 | 426.9 | 84,893.0 | 61,873.6 | 1.09 | 0.54 | 0.01 | Blsh |
|
19
| Mahindra and Mahindra | Auto 4 wheeler | 30 Sep 2025 | 3,427.0 | 2,118.8 | 3,657.4 | 454,808.2 | 452,884.3 | 1.63 | 0.62 | -0.02 | VrBr |
|
20
| Maruti Suzuki India | Auto 4 wheeler | 30 Sep 2025 | 16,029.0 | 7,671.4 | 16,176.0 | 508,577.6 | 221,870.8 | 2.11 | 0.58 | 0.00 | Blsh |
|
21
| Max Healthcare Institute | Hospitals | 30 Sep 2025 | 1,114.7 | 432.6 | 1,013.6 | 98,545.9 | 64,780.0 | 2.61 | 0.76 | 0.00 | VrBr |
|
22
| Mazagon Dock Shipbuilders | Ship Building | 30 Sep 2025 | 2,761.5 | 719.5 | 2,436.7 | 98,291.6 | 13,477.7 | 3.84 | 0.69 | 0.03 | WkBl |
|
23
| SBI Life Insurance | Insurance | 30 Sep 2025 | 1,790.6 | 361.7 | 2,073.7 | 207,902.5 | 87,679.9 | 4.98 | 0.49 | -0.01 | VrBr |
|
24
| Shriram Finance Company | Finance NBFC | 30 Sep 2025 | 616.1 | 942.4 | 1,010.4 | 190,047.6 | 133,033.3 | 0.66 | 0.65 | -0.02 | WkBr |
|
25
| Solar Industries | Explosives | 30 Sep 2025 | 13,326.0 | 2,301.3 | 12,925.0 | 116,958.4 | 30,862.1 | 5.79 | 0.74 | 0.03 | Blsh |
|
26
| Tata Consumer Products | Tea/Coffee | 30 Sep 2025 | 1,129.3 | 647.6 | 1,180.2 | 116,785.7 | 74,641.2 | 1.74 | 0.66 | -0.02 | VrBr |
|
27
| Tata Steel | Steel | 30 Sep 2025 | 168.8 | 73.6 | 188.3 | 235,027.5 | 149,407.5 | 2.29 | -0.04 | -0.02 | WkBr |
|
28
| Titan Company | Jewellery | 30 Sep 2025 | 3,367.0 | 651.8 | 4,144.1 | 367,907.5 | 171,731.2 | 5.24 | 0.78 | 0.04 | WkBl |
|
29
| Torrent Pharmaceuticals | Pharmaceuticals | 30 Sep 2025 | 3,603.2 | 1,489.1 | 4,086.6 | 138,309.1 | 39,601.7 | 2.42 | 0.83 | 0.04 | VrBl |
|
30
| TVS Motor Company | Auto 2/3 wheeler | 30 Sep 2025 | 3,438.7 | 1,229.1 | 3,701.9 | 175,872.5 | 85,729.2 | 2.83 | 0.84 | -0.01 | FrBr |
| Summary of Nifty100 Alpha 30 stocks | 18,088.3 | 13,020.2 | 17,953.2 | 9,101,619.0 | 5,161,529.0 | 1.39 | 0.64 | 0.01 | |