icTracker Valuation of Nifty100 Alpha 30 stocks
*NOTE - Grey coloured rows indicate that 34% 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
| Apollo Hospitals Enterprises | Hospitals | 31 Mar 2025 | 6,616.2 | 1,611.3 | 7,441.0 | 106,990.2 | 75,012.9 | 4.20 | 0.62 | -0.01 | Brsh |
|
2
| Bajaj Finance | Finance NBFC | 31 Mar 2025 | 8,945.6 | 5,119.6 | 923.0 | 57,357.9 | 24,787.3 | 1.79 | 0.68 | -0.05 | VrBr |
|
3
| Bajaj Finserv | Finance Holding | 31 Mar 2025 | 2,007.4 | 1,926.6 | 2,007.9 | 320,593.8 | 106,501.1 | 1.07 | 0.57 | -0.06 | VrBr |
|
4
| Bajaj Holdings and Investment | Finance Holding | 31 Mar 2025 | 12,473.1 | 22,161.4 | 14,417.0 | 160,451.9 | 65,753.2 | 0.58 | 0.70 | -0.03 | WkBr |
|
5
| Bharat Electronics | Electronics | 31 Mar 2025 | 301.3 | 101.1 | 427.0 | 312,091.0 | 151,308.1 | 3.02 | 0.73 | 0.05 | FrBl |
|
6
| Bharti Airtel | Telecom | 31 Mar 2025 | 1,733.4 | 988.2 | 2,033.3 | 1,239,173.0 | 544,544.9 | 1.78 | 0.74 | -0.01 | WkBr |
|
7
| Cholamandalam Investment and Finance | Finance NBFC | 31 Mar 2025 | 1,520.0 | 1,491.9 | 1,554.6 | 130,732.7 | 63,139.3 | 1.07 | 0.80 | -0.07 | VrBr |
|
8
| Divis Laboratories | Pharma Drugs | 31 Mar 2025 | 5,775.5 | 1,145.3 | 6,859.5 | 182,098.2 | 93,249.2 | 5.15 | 0.51 | 0.01 | VrBl |
|
9
| Eicher Motors | Auto LCV/HCV | 31 Mar 2025 | 5,347.7 | 2,521.2 | 5,722.5 | 156,890.4 | 76,189.9 | 2.16 | 0.69 | 0.02 | VrBl |
|
10
| Eternal Ltd | Internet Retail | 31 Mar 2025 | 201.7 | 25.0 | 259.8 | 250,667.9 | 129,784.0 | 8.07 | -0.26 | -0.05 | Brsh |
|
11
| HCL Technologies | IT Services | 31 Mar 2025 | 1,592.5 | 963.6 | 1,718.6 | 466,370.5 | 180,762.6 | 1.68 | 0.73 | 0.02 | VrBl |
|
12
| HDFC Bank | Bank Pvt sector | 31 Mar 2025 | 1,828.2 | 2,361.4 | 1,986.0 | 1,519,731.0 | 992,110.6 | 0.80 | 0.69 | 0.02 | FrBl |
|
13
| HDFC Life Insurance Company | Insurance | 31 Mar 2025 | 685.7 | 142.3 | 789.7 | 170,006.8 | 74,655.9 | 4.89 | 0.46 | -0.02 | VrBr |
|
14
| ICICI Bank | Bank Pvt sector | 31 Mar 2025 | 1,348.4 | 1,400.6 | 1,427.8 | 1,007,954.0 | 1,002,017.0 | 0.99 | 0.66 | 0.03 | WkBl |
|
15
| ICICI Lombard General Insurance Company | Insurance | 31 Mar 2025 | 1,792.9 | 789.0 | 2,044.4 | 101,245.7 | 44,855.4 | 2.33 | 0.62 | 0.00 | Brsh |
|
16
| ICICI Prudential Life Insurance Company | Insurance | 31 Mar 2025 | 564.4 | 146.5 | 658.8 | 95,210.4 | 25,342.4 | 3.91 | 0.43 | -0.01 | Brsh |
|
17
| Indian Hotels Company | Hospitality | 31 Mar 2025 | 787.6 | 243.7 | 756.0 | 107,611.5 | 66,498.5 | 3.29 | 0.64 | -0.01 | VrBr |
|
18
| Info Edge India | Internet Retail | 31 Mar 2025 | 7,181.4 | 2,248.0 | 1,451.9 | 18,814.3 | 10,443.5 | 3.17 | -0.26 | -0.03 | FrBr |
|
19
| Interglobe Aviation | Airlines | 31 Mar 2025 | 5,115.4 | 2,593.3 | 5,956.0 | 230,153.8 | 63,984.5 | 2.05 | 0.90 | 0.18 | FrBl |
|
20
| JSW Steel | Steel | 31 Mar 2025 | 1,063.2 | 278.7 | 1,059.9 | 259,193.7 | 84,251.3 | 3.79 | -0.19 | -0.05 | WkBr |
|
21
| Kotak Mahindra Bank | Bank Pvt sector | 31 Mar 2025 | 2,171.2 | 2,137.4 | 2,169.1 | 431,265.5 | 314,324.7 | 1.04 | 0.62 | 0.01 | WkBl |
|
22
| Mahindra and Mahindra | Auto 4 wheeler | 31 Mar 2025 | 2,665.8 | 1,831.0 | 3,165.2 | 393,601.8 | 391,936.8 | 1.48 | 0.60 | -0.03 | VrBr |
|
23
| SBI Life Insurance | Insurance | 31 Mar 2025 | 1,547.9 | 429.3 | 1,856.8 | 186,076.5 | 78,475.0 | 3.67 | 0.60 | 0.01 | FrBl |
|
24
| Shree Cement | Cement | 31 Mar 2025 | 30,503.0 | 6,743.2 | 31,640.0 | 114,159.5 | 31,428.2 | 4.54 | 0.11 | -0.01 | WkBr |
|
25
| Shriram Finance Company | Finance NBFC | 31 Mar 2025 | 656.0 | 1,089.2 | 676.9 | 127,283.2 | 89,098.2 | 0.62 | 0.72 | -0.03 | VrBr |
|
26
| Tech Mahindra | IT Services | 31 Mar 2025 | 1,418.3 | 562.4 | 1,677.1 | 164,187.0 | 88,211.1 | 2.54 | 0.49 | 0.00 | FrBr |
|
27
| Torrent Pharmaceuticals | Pharmaceuticals | 31 Mar 2025 | 3,228.0 | 1,248.1 | 3,349.4 | 113,358.9 | 32,457.8 | 2.69 | 0.81 | 0.03 | FrBl |
|
28
| Trent Limited | Retailing | 31 Mar 2025 | 5,325.2 | 575.5 | 6,222.5 | 221,202.1 | 121,728.5 | 9.44 | 0.72 | 0.00 | WkBr |
|
29
| TVS Motor Company | Auto 2/3 wheeler | 31 Mar 2025 | 2,419.9 | 874.7 | 2,898.3 | 137,694.5 | 67,119.3 | 2.84 | 0.77 | -0.03 | WkBr |
|
30
| United Spirits | Distilleries | 31 Mar 2025 | 1,401.3 | 228.0 | 1,383.4 | 100,621.7 | 35,483.2 | 6.24 | 0.50 | 0.01 | WkBl |
| Summary of Nifty100 Alpha 30 stocks | 17,990.8 | 13,205.4 | 18,624.0 | 8,997,668.0 | 5,190,528.0 | 1.36 | 0.67 | 0.00 | |