icTracker Valuation of Nifty100 Alpha 30 stocks
*NOTE - Grey coloured rows indicate that 40% 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
| Bajaj Finance | Finance NBFC | 31 Mar 2025 | 8,945.6 | 5,119.6 | 951.5 | 59,128.9 | 25,552.7 | 1.79 | 0.68 | -0.05 | FrBr |
|
2
| Bajaj Finserv | Finance Holding | 31 Mar 2025 | 2,007.4 | 1,926.6 | 2,053.6 | 327,890.5 | 108,925.0 | 1.07 | 0.57 | -0.06 | WkBr |
|
3
| Bajaj Holdings and Investment | Finance Holding | 31 Mar 2025 | 12,473.1 | 22,161.4 | 13,870.0 | 154,364.1 | 63,258.4 | 0.58 | 0.70 | -0.03 | WkBr |
|
4
| Bharat Electronics | Electronics | 31 Mar 2025 | 301.3 | 101.1 | 410.1 | 299,774.0 | 145,336.6 | 3.02 | 0.73 | 0.05 | VrBl |
|
5
| Bharti Airtel | Telecom | 31 Mar 2025 | 1,733.4 | 988.2 | 2,014.3 | 1,227,594.0 | 539,456.4 | 1.78 | 0.74 | -0.01 | WkBr |
|
6
| CG Power and Industrial Solutions | Electrical Equipment | 31 Mar 2025 | 638.5 | 114.8 | 674.8 | 103,160.5 | 40,658.1 | 5.69 | 0.76 | 0.03 | WkBl |
|
7
| Cholamandalam Investment and Finance | Finance NBFC | 31 Mar 2025 | 1,520.0 | 1,491.9 | 1,627.0 | 136,821.1 | 66,079.8 | 1.07 | 0.80 | -0.07 | WkBr |
|
8
| Divis Laboratories | Pharma Drugs | 31 Mar 2025 | 5,775.5 | 1,145.3 | 6,616.0 | 175,634.0 | 89,939.0 | 5.15 | 0.51 | 0.01 | VrBl |
|
9
| Eicher Motors | Auto LCV/HCV | 31 Mar 2025 | 5,347.7 | 2,521.2 | 5,611.5 | 153,847.2 | 74,712.0 | 2.16 | 0.69 | 0.02 | VrBl |
|
10
| Eternal Ltd | Internet Retail | 31 Mar 2025 | 201.7 | 25.0 | 265.2 | 255,908.0 | 132,497.1 | 8.07 | -0.26 | -0.05 | WkBr |
|
11
| HDFC Bank | Bank Pvt sector | 31 Mar 2025 | 1,828.2 | 2,361.4 | 2,021.8 | 1,547,126.0 | 1,009,995.0 | 0.80 | 0.69 | 0.02 | VrBl |
|
12
| Hindalco Industries | Metals non ferrous | 31 Mar 2025 | 682.5 | 876.8 | 690.6 | 155,193.5 | 94,162.0 | 0.78 | 0.37 | -0.02 | WkBr |
|
13
| Hindustan Aeronautics | Defence | 31 Mar 2025 | 4,177.5 | 1,950.6 | 4,817.1 | 322,155.6 | 80,066.5 | 2.17 | 0.73 | 0.06 | Blsh |
|
14
| ICICI Bank | Bank Pvt sector | 31 Mar 2025 | 1,348.4 | 1,400.6 | 1,439.1 | 1,015,931.0 | 1,009,947.0 | 0.99 | 0.66 | 0.03 | VrBl |
|
15
| Indian Hotels Company | Hospitality | 31 Mar 2025 | 787.6 | 243.7 | 783.0 | 111,447.6 | 68,869.1 | 3.29 | 0.64 | -0.01 | WkBr |
|
16
| Info Edge India | Internet Retail | 31 Mar 2025 | 7,181.4 | 2,248.0 | 1,516.4 | 19,650.1 | 10,907.4 | 3.17 | -0.26 | -0.03 | WkBr |
|
17
| Interglobe Aviation | Airlines | 31 Mar 2025 | 5,115.4 | 2,593.3 | 5,691.5 | 219,932.9 | 61,143.0 | 2.05 | 0.90 | 0.18 | VrBl |
|
18
| Jindal Steel and Power | Steel | 31 Mar 2025 | 912.3 | 467.4 | 954.9 | 97,408.2 | 34,909.1 | 1.95 | 0.01 | -0.04 | WkBr |
|
19
| JSW Steel | Steel | 31 Mar 2025 | 1,063.2 | 278.7 | 1,032.6 | 252,505.4 | 82,077.2 | 3.79 | -0.19 | -0.05 | WkBr |
|
20
| Kotak Mahindra Bank | Bank Pvt sector | 31 Mar 2025 | 2,171.2 | 2,137.4 | 2,203.9 | 438,184.4 | 319,367.5 | 1.04 | 0.62 | 0.01 | VrBl |
|
21
| Mahindra and Mahindra | Auto 4 wheeler | 31 Mar 2025 | 2,665.8 | 1,831.0 | 3,215.8 | 399,894.0 | 398,202.4 | 1.48 | 0.60 | -0.03 | WkBr |
|
22
| Samvardhana Motherson International | Automotive Products | 31 Mar 2025 | 131.0 | 99.2 | 154.4 | 108,633.4 | 30,760.2 | 1.33 | 0.46 | -0.03 | WkBr |
|
23
| Shriram Finance Company | Finance NBFC | 31 Mar 2025 | 656.0 | 1,089.2 | 703.2 | 132,228.6 | 92,560.0 | 0.62 | 0.72 | -0.03 | WkBr |
|
24
| Siemens India | Electrical Equipment | 31 Mar 2025 | 5,275.4 | 853.4 | 3,164.9 | 112,708.6 | 26,681.4 | 6.26 | 0.59 | -0.01 | FrBr |
|
25
| Tech Mahindra | IT Services | 31 Mar 2025 | 1,418.3 | 562.4 | 1,690.2 | 165,469.5 | 88,900.1 | 2.54 | 0.49 | 0.00 | VrBr |
|
26
| Torrent Pharmaceuticals | Pharmaceuticals | 31 Mar 2025 | 3,228.0 | 1,248.1 | 3,222.5 | 109,064.0 | 31,228.0 | 2.69 | 0.81 | 0.03 | FrBl |
|
27
| Trent Limited | Retailing | 31 Mar 2025 | 5,325.2 | 575.5 | 6,107.0 | 217,096.2 | 119,469.0 | 9.44 | 0.72 | 0.00 | Brsh |
|
28
| TVS Motor Company | Auto 2/3 wheeler | 31 Mar 2025 | 2,419.9 | 874.7 | 2,928.9 | 139,148.3 | 67,828.0 | 2.84 | 0.77 | -0.03 | WkBr |
|
29
| United Spirits | Distilleries | 31 Mar 2025 | 1,401.3 | 228.0 | 1,444.5 | 105,065.8 | 37,050.3 | 6.24 | 0.50 | 0.01 | WkBl |
|
30
| Vedanta Limited | Mining/Minerals | 31 Mar 2025 | 463.4 | 335.4 | 455.5 | 178,118.2 | 51,096.0 | 1.40 | 0.59 | 0.02 | VrBl |
| Summary of Nifty100 Alpha 30 stocks | 18,196.3 | 13,795.7 | 18,592.2 | 8,830,943.0 | 5,057,318.0 | 1.32 | 0.65 | 0.00 | |