icTracker Valuation of Nifty100 Alpha 30 stocks
*NOTE - Grey coloured rows indicate that 50% 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 | 31 Dec 2025 | 1,469.8 | 759.5 | 1,447.4 | 333,475.0 | 117,963.4 | 1.93 | 0.59 | -0.03 | Brsh |
|
2
| Adani Power | Power Generation | 31 Dec 2025 | 143.0 | 56.5 | 172.3 | 332,333.2 | 53,010.5 | 2.52 | 0.43 | -0.03 | WkBr |
|
3
| Bajaj Finance | Finance NBFC | 31 Dec 2025 | 986.8 | 706.2 | 903.3 | 562,045.7 | 242,889.3 | 1.38 | 0.75 | -0.03 | Brsh |
|
4
| Bajaj Finserv | Finance Holding | 31 Dec 2025 | 2,039.9 | 2,287.7 | 1,767.7 | 282,445.4 | 275,026.4 | 0.88 | 0.62 | -0.03 | Brsh |
|
5
| Bajaj Holdings and Investment | Finance Holding | 31 Dec 2025 | 11,328.0 | 15,127.9 | 9,912.5 | 110,319.7 | 45,209.0 | 0.74 | 0.53 | -0.03 | Brsh |
|
6
| Bharat Electronics | Electronics | 31 Dec 2025 | 399.6 | 88.3 | 439.8 | 321,447.5 | 155,844.3 | 4.50 | 0.64 | 0.02 | VrBl |
|
7
| Bharat Petroleum Corporation | Refineries | 31 Dec 2025 | 384.0 | 525.3 | 297.4 | 129,005.5 | 55,431.0 | 0.73 | 0.56 | 0.02 | FrBl |
|
8
| Bharti Airtel | Telecom | 31 Dec 2025 | 2,105.6 | 1,368.3 | 1,859.4 | 1,133,192.0 | 497,972.1 | 1.53 | 0.80 | 0.00 | Brsh |
|
9
| Canara Bank | Bank Pub sector | 31 Dec 2025 | 154.9 | 311.0 | 137.9 | 125,093.4 | 44,565.7 | 0.49 | 0.94 | 1.01 | FrBl |
|
10
| Cholamandalam Investment and Finance | Finance NBFC | 31 Dec 2025 | 1,702.2 | 1,773.1 | 1,533.1 | 129,386.4 | 62,489.1 | 0.94 | 0.82 | -0.06 | Brsh |
|
11
| Eicher Motors | Auto LCV/HCV | 31 Dec 2025 | 7,312.5 | 3,332.5 | 7,147.5 | 196,055.4 | 95,209.3 | 2.17 | 0.75 | 0.03 | VrBl |
|
12
| HDFC Bank | Bank Pvt sector | 31 Dec 2025 | 991.2 | 1,020.7 | 797.7 | 1,227,228.0 | 1,225,248.0 | 0.96 | 0.63 | 0.03 | FrBl |
|
13
| HDFC Life Insurance Company | Insurance | 31 Dec 2025 | 749.9 | 136.3 | 591.2 | 127,558.3 | 56,015.2 | 5.50 | 0.41 | -0.01 | Brsh |
|
14
| Hindalco Industries | Metals non ferrous | 31 Dec 2025 | 886.7 | 1,328.1 | 985.7 | 221,497.9 | 134,391.5 | 0.66 | 0.55 | -0.04 | WkBr |
|
15
| Hyundai Motor India | Auto 4 wheeler | 31 Dec 2025 | 2,298.0 | 735.1 | 1,768.3 | 143,681.6 | 25,042.3 | 3.09 | 0.69 | 0.03 | WkBl |
|
16
| Interglobe Aviation | Airlines | 31 Dec 2025 | 5,059.5 | 1,351.2 | 4,449.1 | 171,998.0 | 47,816.8 | 3.68 | 0.83 | -0.19 | Brsh |
|
17
| JSW Steel | Steel | 31 Dec 2025 | 1,164.8 | 304.9 | 1,209.7 | 295,826.6 | 96,158.8 | 3.83 | -0.18 | -0.04 | WkBr |
|
18
| Kotak Mahindra Bank | Bank Pvt sector | 31 Dec 2025 | 2,201.1 | 1,701.3 | 371.9 | 73,974.6 | 53,915.8 | 1.28 | 0.49 | 0.01 | Brsh |
|
19
| Mahindra and Mahindra | Auto 4 wheeler | 31 Dec 2025 | 3,709.2 | 2,373.1 | 3,166.8 | 393,800.7 | 392,134.9 | 1.55 | 0.65 | -0.02 | Brsh |
|
20
| Maruti Suzuki India | Auto 4 wheeler | 31 Dec 2025 | 16,697.0 | 7,795.2 | 13,589.0 | 427,241.7 | 186,387.4 | 2.12 | 0.58 | 0.01 | FrBl |
|
21
| Max Healthcare Institute | Hospitals | 31 Dec 2025 | 1,045.1 | 398.8 | 955.0 | 92,894.6 | 61,065.1 | 2.59 | 0.74 | -0.01 | FrBr |
|
22
| Mazagon Dock Shipbuilders | Ship Building | 31 Dec 2025 | 2,490.2 | 852.9 | 2,435.5 | 98,243.2 | 13,471.1 | 2.90 | 0.72 | 0.04 | VrBl |
|
23
| SBI Life Insurance | Insurance | 31 Dec 2025 | 2,034.9 | 365.8 | 1,904.0 | 190,938.8 | 80,525.7 | 5.53 | 0.49 | 0.00 | Brsh |
|
24
| Shriram Finance Company | Finance NBFC | 31 Dec 2025 | 996.2 | 920.0 | 996.3 | 187,440.1 | 131,208.1 | 1.07 | 0.64 | -0.04 | Brsh |
|
25
| Solar Industries | Explosives | 31 Dec 2025 | 12,252.0 | 3,023.8 | 13,928.0 | 126,034.5 | 33,257.0 | 4.01 | 0.79 | 0.05 | VrBl |
|
26
| Tata Consumer Products | Tea/Coffee | 31 Dec 2025 | 1,192.0 | 716.4 | 1,078.0 | 106,673.1 | 68,177.9 | 1.65 | 0.69 | -0.02 | WkBr |
|
27
| Tata Steel | Steel | 31 Dec 2025 | 180.1 | 85.6 | 205.2 | 256,162.1 | 162,842.8 | 2.10 | 0.07 | -0.03 | WkBr |
|
28
| Titan Company | Jewellery | 31 Dec 2025 | 4,051.5 | 1,001.1 | 4,439.8 | 394,159.3 | 183,985.0 | 3.99 | 0.84 | 0.07 | FrBl |
|
29
| Torrent Pharmaceuticals | Pharmaceuticals | 31 Dec 2025 | 3,850.0 | 1,498.6 | 4,094.5 | 138,576.5 | 39,678.3 | 2.52 | 0.82 | 0.04 | Blsh |
|
30
| TVS Motor Company | Auto 2/3 wheeler | 31 Dec 2025 | 3,719.8 | 1,380.6 | 3,727.1 | 177,069.7 | 86,312.8 | 2.66 | 0.85 | -0.01 | WkBr |
| Summary of Nifty100 Alpha 30 stocks | 19,472.7 | 13,312.9 | 17,261.8 | 8,469,221.0 | 4,702,345.0 | 1.46 | 0.65 | 0.00 | |