icTracker Valuation of Nifty100 Alpha 30 stocks
*NOTE - Grey coloured rows indicate that 44% 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 | 1,493.0 | 322,508.8 | 114,084.2 | 1.70 | 0.61 | -0.03 | WkBr |
|
2
| Adani Power | Power Generation | 30 Sep 2025 | 144.7 | 58.8 | 146.2 | 281,942.2 | 44,972.6 | 2.47 | 0.47 | -0.02 | Brsh |
|
3
| Bajaj Finance | Finance NBFC | 30 Sep 2025 | 998.9 | 732.9 | 978.8 | 609,025.4 | 263,191.7 | 1.38 | 0.76 | -0.02 | VrBr |
|
4
| Bajaj Finserv | Finance Holding | 30 Sep 2025 | 2,006.4 | 2,275.0 | 2,039.2 | 325,826.1 | 317,267.6 | 0.89 | 0.62 | -0.02 | WkBr |
|
5
| Bajaj Holdings and Investment | Finance Holding | 30 Sep 2025 | 12,247.0 | 20,282.2 | 11,272.0 | 125,450.0 | 51,409.4 | 0.61 | 0.65 | -0.03 | WkBr |
|
6
| Bharat Electronics | Electronics | 30 Sep 2025 | 404.0 | 86.1 | 413.8 | 302,478.6 | 146,647.8 | 4.72 | 0.66 | 0.01 | VrBl |
|
7
| Bharat Petroleum Corporation | Refineries | 30 Sep 2025 | 339.7 | 517.6 | 377.9 | 163,952.1 | 70,446.9 | 0.66 | 0.58 | 0.02 | FrBl |
|
8
| Bharti Airtel | Telecom | 30 Sep 2025 | 1,878.4 | 1,258.0 | 2,105.0 | 1,282,870.0 | 563,747.1 | 1.49 | 0.79 | 0.00 | WkBl |
|
9
| Canara Bank | Bank Pub sector | 30 Sep 2025 | 123.7 | 339.8 | 154.2 | 139,896.7 | 49,839.6 | 0.37 | 0.62 | 0.13 | FrBl |
|
10
| Cholamandalam Investment and Finance | Finance NBFC | 30 Sep 2025 | 1,610.8 | 1,747.8 | 1,772.4 | 149,129.6 | 72,024.4 | 0.94 | 0.82 | -0.06 | Brsh |
|
11
| Eicher Motors | Auto LCV/HCV | 30 Sep 2025 | 7,005.5 | 3,127.0 | 7,482.5 | 205,228.5 | 99,664.0 | 2.24 | 0.74 | 0.02 | VrBl |
|
12
| HDFC Bank | Bank Pvt sector | 30 Sep 2025 | 951.0 | 1,131.4 | 977.5 | 1,501,802.0 | 1,499,379.0 | 0.84 | 0.67 | 0.03 | WkBl |
|
13
| HDFC Life Insurance Company | Insurance | 30 Sep 2025 | 756.5 | 145.5 | 759.3 | 163,711.6 | 71,891.5 | 5.23 | 0.46 | -0.01 | WkBr |
|
14
| Hindalco Industries | Metals non ferrous | 30 Sep 2025 | 762.0 | 1,531.6 | 931.7 | 209,374.1 | 127,035.6 | 0.50 | 0.61 | -0.01 | WkBr |
|
15
| Hyundai Motor India | Auto 4 wheeler | 30 Sep 2025 | 2,584.4 | 716.8 | 2,281.6 | 185,389.4 | 32,311.5 | 3.64 | 0.70 | 0.05 | Blsh |
|
16
| Interglobe Aviation | Airlines | 30 Sep 2025 | 5,594.5 | 1,576.4 | 5,102.5 | 197,244.2 | 54,835.4 | 3.55 | 0.86 | -0.37 | Brsh |
|
17
| JSW Steel | Steel | 30 Sep 2025 | 1,142.7 | 241.5 | 1,185.9 | 290,006.4 | 94,267.0 | 4.70 | -0.43 | -0.04 | WkBr |
|
18
| Kotak Mahindra Bank | Bank Pvt sector | 30 Sep 2025 | 1,992.7 | 1,845.6 | 2,190.9 | 435,680.7 | 317,542.7 | 1.09 | 0.54 | 0.01 | FrBl |
|
19
| Mahindra and Mahindra | Auto 4 wheeler | 30 Sep 2025 | 3,427.0 | 2,118.8 | 3,790.3 | 471,334.8 | 469,341.0 | 1.63 | 0.62 | -0.02 | Brsh |
|
20
| Maruti Suzuki India | Auto 4 wheeler | 30 Sep 2025 | 16,029.0 | 7,671.4 | 17,155.0 | 539,357.6 | 235,298.9 | 2.11 | 0.58 | 0.00 | VrBl |
|
21
| Max Healthcare Institute | Hospitals | 30 Sep 2025 | 1,114.7 | 432.6 | 1,050.5 | 102,133.4 | 67,138.3 | 2.61 | 0.76 | 0.00 | VrBr |
|
22
| Mazagon Dock Shipbuilders | Ship Building | 30 Sep 2025 | 2,761.5 | 719.5 | 2,514.7 | 101,438.0 | 13,909.2 | 3.84 | 0.69 | 0.03 | VrBl |
|
23
| SBI Life Insurance | Insurance | 30 Sep 2025 | 1,790.6 | 361.7 | 2,075.6 | 208,093.0 | 87,760.2 | 4.98 | 0.49 | -0.01 | WkBr |
|
24
| Shriram Finance Company | Finance NBFC | 30 Sep 2025 | 616.1 | 942.4 | 1,003.4 | 188,730.9 | 132,111.6 | 0.66 | 0.65 | -0.02 | Brsh |
|
25
| Solar Industries | Explosives | 30 Sep 2025 | 13,326.0 | 2,301.3 | 12,731.0 | 115,202.9 | 30,398.8 | 5.79 | 0.74 | 0.03 | VrBl |
|
26
| Tata Consumer Products | Tea/Coffee | 30 Sep 2025 | 1,129.3 | 647.6 | 1,182.1 | 116,973.7 | 74,761.4 | 1.74 | 0.66 | -0.02 | WkBr |
|
27
| Tata Steel | Steel | 30 Sep 2025 | 168.8 | 73.6 | 185.7 | 231,844.2 | 147,383.9 | 2.29 | -0.04 | -0.02 | WkBr |
|
28
| Titan Company | Jewellery | 30 Sep 2025 | 3,367.0 | 651.8 | 4,079.7 | 362,190.1 | 169,062.5 | 5.24 | 0.78 | 0.04 | VrBl |
|
29
| Torrent Pharmaceuticals | Pharmaceuticals | 30 Sep 2025 | 3,603.2 | 1,489.1 | 3,869.8 | 130,971.6 | 37,500.8 | 2.42 | 0.83 | 0.04 | FrBl |
|
30
| TVS Motor Company | Auto 2/3 wheeler | 30 Sep 2025 | 3,438.7 | 1,229.1 | 3,864.2 | 183,583.2 | 89,487.8 | 2.83 | 0.84 | -0.01 | WkBr |
| Summary of Nifty100 Alpha 30 stocks | 17,246.6 | 12,794.8 | 18,362.4 | 9,707,014.0 | 5,583,208.0 | 1.35 | 0.65 | 0.01 | |