icTracker Valuation of Nifty100 Alpha 30 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
| Adani Ports and Special Economic Zone | Marine Ports | 31 Dec 2025 | 1,469.8 | 762.2 | 1,377.6 | 317,393.4 | 112,274.7 | 1.93 | 0.59 | -0.03 | Brsh |
|
2
| Adani Power | Power Generation | 31 Dec 2025 | 143.0 | 56.7 | 160.0 | 308,497.3 | 49,208.4 | 2.52 | 0.43 | -0.03 | WkBr |
|
3
| Bajaj Finance | Finance NBFC | 31 Dec 2025 | 986.8 | 717.5 | 826.9 | 514,505.9 | 222,344.9 | 1.38 | 0.75 | -0.03 | FrBr |
|
4
| Bajaj Finserv | Finance Holding | 31 Dec 2025 | 2,039.9 | 2,318.9 | 1,640.7 | 262,153.2 | 255,267.2 | 0.88 | 0.62 | -0.03 | VrBr |
|
5
| Bajaj Holdings and Investment | Finance Holding | 31 Dec 2025 | 11,328.0 | 15,264.6 | 8,992.5 | 100,080.7 | 41,013.1 | 0.74 | 0.53 | -0.03 | FrBr |
|
6
| Bharat Electronics | Electronics | 31 Dec 2025 | 399.6 | 88.7 | 421.6 | 308,180.3 | 149,412.1 | 4.50 | 0.64 | 0.02 | VrBl |
|
7
| Bharat Petroleum Corporation | Refineries | 31 Dec 2025 | 384.0 | 528.5 | 278.2 | 120,675.5 | 51,851.8 | 0.73 | 0.56 | 0.02 | WkBl |
|
8
| Bharti Airtel | Telecom | 31 Dec 2025 | 2,105.6 | 1,380.7 | 1,789.7 | 1,090,714.0 | 479,305.5 | 1.53 | 0.80 | 0.00 | FrBr |
|
9
| Canara Bank | Bank Pub sector | 31 Dec 2025 | 154.9 | 316.4 | 127.0 | 115,233.6 | 41,053.1 | 0.49 | 0.94 | 0.99 | WkBl |
|
10
| Cholamandalam Investment and Finance | Finance NBFC | 31 Dec 2025 | 1,702.2 | 1,813.6 | 1,356.3 | 114,465.3 | 55,282.7 | 0.94 | 0.82 | -0.06 | VrBr |
|
11
| Eicher Motors | Auto LCV/HCV | 31 Dec 2025 | 7,312.5 | 3,365.3 | 6,649.5 | 182,395.3 | 88,575.7 | 2.17 | 0.75 | 0.02 | WkBl |
|
12
| HDFC Bank | Bank Pvt sector | 31 Dec 2025 | 991.2 | 1,031.4 | 750.9 | 1,155,228.0 | 1,153,365.0 | 0.96 | 0.63 | 0.03 | Blsh |
|
13
| HDFC Life Insurance Company | Insurance | 31 Dec 2025 | 749.9 | 137.3 | 566.1 | 122,142.6 | 53,637.1 | 5.46 | 0.41 | -0.01 | VrBr |
|
14
| Hindalco Industries | Metals non ferrous | 31 Dec 2025 | 886.7 | 1,336.3 | 916.3 | 205,902.1 | 124,929.0 | 0.66 | 0.55 | -0.04 | WkBr |
|
15
| Hyundai Motor India | Auto 4 wheeler | 31 Dec 2025 | 2,298.0 | 742.5 | 1,711.5 | 139,066.4 | 24,237.9 | 3.09 | 0.69 | 0.03 | WkBl |
|
16
| Interglobe Aviation | Airlines | 31 Dec 2025 | 5,059.5 | 1,373.0 | 4,193.5 | 162,116.8 | 45,069.7 | 3.68 | 0.83 | -0.18 | WkBr |
|
17
| JSW Steel | Steel | 31 Dec 2025 | 1,164.8 | 304.1 | 1,141.3 | 279,099.7 | 90,721.7 | 3.83 | -0.18 | -0.04 | FrBr |
|
18
| Kotak Mahindra Bank | Bank Pvt sector | 31 Dec 2025 | 2,201.1 | 1,715.0 | 358.0 | 71,209.7 | 51,900.7 | 1.28 | 0.49 | 0.01 | FrBr |
|
19
| Mahindra and Mahindra | Auto 4 wheeler | 31 Dec 2025 | 3,709.2 | 2,392.0 | 3,011.7 | 374,513.6 | 372,929.3 | 1.55 | 0.65 | -0.02 | VrBr |
|
20
| Maruti Suzuki India | Auto 4 wheeler | 31 Dec 2025 | 16,697.0 | 7,866.4 | 12,631.0 | 397,121.9 | 173,247.4 | 2.12 | 0.58 | 0.01 | VrBl |
|
21
| Max Healthcare Institute | Hospitals | 31 Dec 2025 | 1,045.1 | 403.2 | 944.6 | 91,887.8 | 60,403.3 | 2.59 | 0.74 | -0.01 | VrBr |
|
22
| Mazagon Dock Shipbuilders | Ship Building | 31 Dec 2025 | 2,490.2 | 857.8 | 2,264.6 | 91,349.4 | 12,525.8 | 2.90 | 0.72 | 0.04 | WkBl |
|
23
| SBI Life Insurance | Insurance | 31 Dec 2025 | 2,034.9 | 368.3 | 1,774.0 | 177,902.0 | 75,027.6 | 5.53 | 0.49 | 0.00 | VrBr |
|
24
| Shriram Finance Company | Finance NBFC | 31 Dec 2025 | 996.2 | 927.9 | 891.6 | 167,742.2 | 117,419.6 | 1.07 | 0.64 | -0.04 | VrBr |
|
25
| Solar Industries | Explosives | 31 Dec 2025 | 12,252.0 | 3,056.5 | 13,109.0 | 118,623.4 | 31,301.4 | 4.01 | 0.79 | 0.05 | VrBl |
|
26
| Tata Consumer Products | Tea/Coffee | 31 Dec 2025 | 1,192.0 | 721.5 | 1,042.0 | 103,110.7 | 65,901.1 | 1.65 | 0.69 | -0.02 | FrBr |
|
27
| Tata Steel | Steel | 31 Dec 2025 | 180.1 | 85.6 | 194.1 | 242,355.3 | 154,065.8 | 2.10 | 0.07 | -0.03 | Brsh |
|
28
| Titan Company | Jewellery | 31 Dec 2025 | 4,051.5 | 1,016.3 | 4,097.2 | 363,743.8 | 169,787.7 | 3.99 | 0.84 | 0.07 | VrBl |
|
29
| Torrent Pharmaceuticals | Pharmaceuticals | 31 Dec 2025 | 3,850.0 | 1,525.1 | 3,987.2 | 134,945.0 | 38,638.5 | 2.52 | 0.82 | 0.04 | WkBl |
|
30
| TVS Motor Company | Auto 2/3 wheeler | 31 Dec 2025 | 3,719.8 | 1,398.3 | 3,391.4 | 161,121.0 | 78,538.6 | 2.66 | 0.85 | -0.01 | VrBr |
| Summary of Nifty100 Alpha 30 stocks | 19,408.5 | 13,405.9 | 16,163.6 | 7,993,389.0 | 4,439,198.0 | 1.45 | 0.65 | 0.00 | |