icTracker Valuation of Nifty100 Alpha 30 stocks
*NOTE - Grey coloured rows indicate that 47% 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 | 1,428.6 | 308,597.4 | 109,163.2 | 1.70 | 0.61 | -0.03 | VrBr |
|
2
| Adani Power | Power Generation | 30 Sep 2025 | 144.7 | 58.8 | 143.4 | 276,504.0 | 44,105.2 | 2.47 | 0.47 | -0.02 | FrBr |
|
3
| Bajaj Finance | Finance NBFC | 30 Sep 2025 | 998.9 | 732.9 | 949.0 | 590,513.5 | 255,191.8 | 1.38 | 0.76 | -0.02 | VrBr |
|
4
| Bajaj Finserv | Finance Holding | 30 Sep 2025 | 2,006.4 | 2,275.0 | 2,011.2 | 321,352.2 | 312,911.2 | 0.89 | 0.62 | -0.02 | FrBr |
|
5
| Bajaj Holdings and Investment | Finance Holding | 30 Sep 2025 | 12,247.0 | 20,282.2 | 10,729.0 | 119,406.8 | 48,932.9 | 0.61 | 0.65 | -0.03 | VrBr |
|
6
| Bharat Electronics | Electronics | 30 Sep 2025 | 404.0 | 86.1 | 413.7 | 302,405.6 | 146,612.4 | 4.72 | 0.66 | 0.01 | FrBl |
|
7
| Bharat Petroleum Corporation | Refineries | 30 Sep 2025 | 339.7 | 517.6 | 355.1 | 154,060.3 | 66,196.6 | 0.66 | 0.58 | 0.02 | WkBl |
|
8
| Bharti Airtel | Telecom | 30 Sep 2025 | 1,878.4 | 1,258.0 | 2,026.9 | 1,235,273.0 | 542,830.9 | 1.49 | 0.79 | 0.00 | WkBl |
|
9
| Canara Bank | Bank Pub sector | 30 Sep 2025 | 123.7 | 339.8 | 150.9 | 136,839.8 | 48,750.5 | 0.37 | 0.62 | 0.13 | Blsh |
|
10
| Cholamandalam Investment and Finance | Finance NBFC | 30 Sep 2025 | 1,610.8 | 1,747.8 | 1,701.1 | 143,130.4 | 69,127.0 | 0.94 | 0.82 | -0.06 | VrBr |
|
11
| Eicher Motors | Auto LCV/HCV | 30 Sep 2025 | 7,005.5 | 3,127.0 | 7,404.0 | 203,075.4 | 98,618.5 | 2.24 | 0.74 | 0.02 | WkBl |
|
12
| HDFC Bank | Bank Pvt sector | 30 Sep 2025 | 951.0 | 1,131.4 | 937.4 | 1,440,116.0 | 1,437,793.0 | 0.84 | 0.67 | 0.03 | Blsh |
|
13
| HDFC Life Insurance Company | Insurance | 30 Sep 2025 | 756.5 | 145.5 | 748.5 | 161,383.1 | 70,868.9 | 5.23 | 0.46 | -0.01 | VrBr |
|
14
| Hindalco Industries | Metals non ferrous | 30 Sep 2025 | 762.0 | 1,531.6 | 936.3 | 210,407.8 | 127,662.8 | 0.50 | 0.61 | -0.01 | WkBr |
|
15
| Hyundai Motor India | Auto 4 wheeler | 30 Sep 2025 | 2,584.4 | 716.8 | 2,306.4 | 187,404.5 | 32,662.7 | 3.64 | 0.70 | 0.05 | VrBl |
|
16
| Interglobe Aviation | Airlines | 30 Sep 2025 | 5,594.5 | 1,576.4 | 4,759.5 | 183,985.1 | 51,149.3 | 3.55 | 0.86 | -0.37 | VrBr |
|
17
| JSW Steel | Steel | 30 Sep 2025 | 1,142.7 | 241.5 | 1,178.1 | 288,098.9 | 93,647.0 | 4.70 | -0.43 | -0.04 | Brsh |
|
18
| Kotak Mahindra Bank | Bank Pvt sector | 30 Sep 2025 | 1,992.7 | 1,845.6 | 2,132.6 | 424,087.3 | 309,092.9 | 1.09 | 0.54 | 0.01 | WkBl |
|
19
| Mahindra and Mahindra | Auto 4 wheeler | 30 Sep 2025 | 3,427.0 | 2,118.8 | 3,661.5 | 455,318.1 | 453,392.1 | 1.63 | 0.62 | -0.02 | VrBr |
|
20
| Maruti Suzuki India | Auto 4 wheeler | 30 Sep 2025 | 16,029.0 | 7,671.4 | 16,426.0 | 516,437.7 | 225,299.9 | 2.11 | 0.58 | 0.00 | WkBl |
|
21
| Max Healthcare Institute | Hospitals | 30 Sep 2025 | 1,114.7 | 432.6 | 1,028.2 | 99,965.3 | 65,713.1 | 2.61 | 0.76 | 0.00 | FrBr |
|
22
| Mazagon Dock Shipbuilders | Ship Building | 30 Sep 2025 | 2,761.5 | 719.5 | 2,481.4 | 100,094.7 | 13,725.0 | 3.84 | 0.69 | 0.03 | WkBl |
|
23
| SBI Life Insurance | Insurance | 30 Sep 2025 | 1,790.6 | 361.7 | 2,082.4 | 208,774.8 | 88,047.7 | 4.98 | 0.49 | -0.01 | Brsh |
|
24
| Shriram Finance Company | Finance NBFC | 30 Sep 2025 | 616.1 | 942.4 | 979.1 | 184,160.1 | 128,912.0 | 0.66 | 0.65 | -0.02 | FrBr |
|
25
| Solar Industries | Explosives | 30 Sep 2025 | 13,326.0 | 2,301.3 | 12,696.0 | 114,886.2 | 30,315.3 | 5.79 | 0.74 | 0.03 | WkBl |
|
26
| Tata Consumer Products | Tea/Coffee | 30 Sep 2025 | 1,129.3 | 647.6 | 1,189.4 | 117,696.1 | 75,223.1 | 1.74 | 0.66 | -0.02 | VrBr |
|
27
| Tata Steel | Steel | 30 Sep 2025 | 168.8 | 73.6 | 182.6 | 227,911.8 | 144,884.1 | 2.29 | -0.04 | -0.02 | Brsh |
|
28
| Titan Company | Jewellery | 30 Sep 2025 | 3,367.0 | 651.8 | 4,239.2 | 376,350.3 | 175,672.1 | 5.24 | 0.78 | 0.04 | VrBl |
|
29
| Torrent Pharmaceuticals | Pharmaceuticals | 30 Sep 2025 | 3,603.2 | 1,489.1 | 3,940.3 | 133,357.7 | 38,184.0 | 2.42 | 0.83 | 0.04 | FrBl |
|
30
| TVS Motor Company | Auto 2/3 wheeler | 30 Sep 2025 | 3,438.7 | 1,229.1 | 3,755.4 | 178,414.2 | 86,968.2 | 2.83 | 0.84 | -0.01 | FrBr |
| Summary of Nifty100 Alpha 30 stocks | 17,273.7 | 12,814.9 | 17,927.6 | 9,462,264.0 | 5,429,219.0 | 1.35 | 0.65 | 0.01 | |