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 | 31 Dec 2025 | 1,469.8 | 759.5 | 1,602.9 | 369,301.6 | 130,636.7 | 1.93 | 0.59 | -0.03 | WkBr |
|
2
| Adani Power | Power Generation | 31 Dec 2025 | 143.0 | 56.5 | 214.2 | 413,039.6 | 65,884.0 | 2.52 | 0.43 | -0.03 | Brsh |
|
3
| Bajaj Finance | Finance NBFC | 31 Dec 2025 | 986.8 | 706.2 | 918.4 | 571,441.6 | 246,949.8 | 1.38 | 0.75 | -0.03 | Brsh |
|
4
| Bajaj Finserv | Finance Holding | 31 Dec 2025 | 2,039.9 | 2,287.7 | 1,792.6 | 286,424.0 | 278,900.5 | 0.88 | 0.62 | -0.03 | VrBr |
|
5
| Bajaj Holdings and Investment | Finance Holding | 31 Dec 2025 | 11,328.0 | 15,127.9 | 10,376.5 | 115,483.7 | 47,325.2 | 0.74 | 0.53 | -0.03 | WkBr |
|
6
| Bharat Electronics | Electronics | 31 Dec 2025 | 399.6 | 88.3 | 450.0 | 328,903.5 | 159,459.2 | 4.50 | 0.64 | 0.02 | VrBl |
|
7
| Bharat Petroleum Corporation | Refineries | 31 Dec 2025 | 384.0 | 525.3 | 309.8 | 134,406.9 | 57,751.9 | 0.73 | 0.56 | 0.02 | FrBl |
|
8
| Bharti Airtel | Telecom | 31 Dec 2025 | 2,105.6 | 1,368.3 | 1,841.2 | 1,122,100.0 | 493,097.9 | 1.53 | 0.80 | 0.00 | FrBr |
|
9
| Canara Bank | Bank Pub sector | 31 Dec 2025 | 154.9 | 311.0 | 140.9 | 127,778.3 | 45,522.3 | 0.49 | 0.94 | 1.01 | WkBl |
|
10
| Cholamandalam Investment and Finance | Finance NBFC | 31 Dec 2025 | 1,702.2 | 1,773.1 | 1,543.4 | 130,255.6 | 62,908.9 | 0.94 | 0.82 | -0.06 | VrBr |
|
11
| Eicher Motors | Auto LCV/HCV | 31 Dec 2025 | 7,312.5 | 3,332.5 | 7,092.5 | 194,546.7 | 94,476.7 | 2.17 | 0.75 | 0.03 | WkBl |
|
12
| HDFC Bank | Bank Pvt sector | 31 Mar 2026 | 731.6 | 870.7 | 784.4 | 1,207,379.0 | 1,205,431.0 | 0.84 | 0.55 | 0.03 | WkBl |
|
13
| HDFC Life Insurance Company | Insurance | 31 Mar 2026 | 590.6 | 120.1 | 598.7 | 129,165.7 | 56,721.1 | 4.92 | 0.32 | -0.02 | VrBr |
|
14
| Hindalco Industries | Metals non ferrous | 31 Dec 2025 | 886.7 | 1,328.1 | 1,041.4 | 234,014.9 | 141,986.1 | 0.66 | 0.55 | -0.04 | WkBr |
|
15
| Hyundai Motor India | Auto 4 wheeler | 31 Dec 2025 | 2,298.0 | 735.1 | 1,844.2 | 149,848.8 | 26,117.2 | 3.09 | 0.69 | 0.03 | FrBl |
|
16
| Interglobe Aviation | Airlines | 31 Dec 2025 | 5,059.5 | 1,351.2 | 4,556.0 | 176,130.7 | 48,965.7 | 3.68 | 0.83 | -0.19 | VrBr |
|
17
| JSW Steel | Steel | 31 Dec 2025 | 1,164.8 | 304.9 | 1,257.0 | 307,393.6 | 99,918.7 | 3.83 | -0.18 | -0.04 | Brsh |
|
18
| Kotak Mahindra Bank | Bank Pvt sector | 31 Dec 2025 | 2,201.1 | 1,701.3 | 370.4 | 73,676.2 | 53,698.4 | 1.28 | 0.49 | 0.01 | VrBr |
|
19
| Mahindra and Mahindra | Auto 4 wheeler | 31 Dec 2025 | 3,709.2 | 2,373.1 | 3,047.7 | 378,990.3 | 377,387.1 | 1.55 | 0.65 | -0.02 | VrBr |
|
20
| Maruti Suzuki India | Auto 4 wheeler | 31 Dec 2025 | 16,697.0 | 7,795.2 | 13,160.0 | 413,753.8 | 180,503.2 | 2.12 | 0.58 | 0.01 | WkBl |
|
21
| Max Healthcare Institute | Hospitals | 31 Dec 2025 | 1,045.1 | 398.8 | 1,006.8 | 97,933.6 | 64,377.5 | 2.59 | 0.74 | -0.01 | WkBr |
|
22
| Mazagon Dock Shipbuilders | Ship Building | 31 Dec 2025 | 2,490.2 | 852.9 | 2,693.8 | 108,662.5 | 14,899.8 | 2.90 | 0.72 | 0.04 | FrBl |
|
23
| SBI Life Insurance | Insurance | 31 Mar 2026 | 1,777.3 | 269.5 | 1,828.1 | 183,375.3 | 77,335.9 | 6.60 | 0.29 | 0.01 | VrBr |
|
24
| Shriram Finance Company | Finance NBFC | 31 Dec 2025 | 996.2 | 920.0 | 1,009.3 | 189,885.9 | 132,920.1 | 1.07 | 0.64 | -0.04 | VrBr |
|
25
| Solar Industries | Explosives | 31 Dec 2025 | 12,252.0 | 3,023.8 | 15,747.0 | 142,494.7 | 37,600.4 | 4.01 | 0.79 | 0.05 | VrBl |
|
26
| Tata Consumer Products | Tea/Coffee | 31 Dec 2025 | 1,192.0 | 716.4 | 1,184.4 | 117,201.8 | 74,907.2 | 1.65 | 0.69 | -0.02 | WkBr |
|
27
| Tata Steel | Steel | 31 Dec 2025 | 180.1 | 85.6 | 210.9 | 263,290.2 | 167,374.2 | 2.10 | 0.07 | -0.03 | Brsh |
|
28
| Titan Company | Jewellery | 31 Dec 2025 | 4,051.5 | 1,001.1 | 4,456.5 | 395,641.9 | 184,677.0 | 3.99 | 0.84 | 0.07 | Blsh |
|
29
| Torrent Pharmaceuticals | Pharmaceuticals | 31 Dec 2025 | 3,850.0 | 1,498.6 | 4,147.2 | 140,360.1 | 40,189.0 | 2.52 | 0.82 | 0.04 | Blsh |
|
30
| TVS Motor Company | Auto 2/3 wheeler | 31 Dec 2025 | 3,719.8 | 1,380.6 | 3,513.0 | 166,898.1 | 81,354.7 | 2.66 | 0.85 | -0.01 | VrBr |
| Summary of Nifty100 Alpha 30 stocks | 18,842.2 | 13,031.7 | 17,880.6 | 8,642,568.0 | 4,736,881.0 | 1.45 | 0.63 | 0.00 | |