icTracker Valuation of Nifty100 Alpha 30 stocks
*NOTE - Grey coloured rows indicate that 54% 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
| Apollo Hospitals Enterprises | Hospitals | 30 Jun 2025 | 7,242.0 | 2,015.0 | 7,823.5 | 112,489.9 | 78,868.9 | 3.59 | 0.69 | 0.00 | WkBr |
|
2
| Bajaj Finance | Finance NBFC | 30 Jun 2025 | 936.5 | 632.9 | 902.3 | 560,715.1 | 242,314.3 | 1.48 | 0.74 | -0.03 | Brsh |
|
3
| Bajaj Finserv | Finance Holding | 30 Jun 2025 | 2,056.0 | 2,189.4 | 1,972.2 | 315,120.7 | 306,843.4 | 0.94 | 0.62 | -0.02 | Brsh |
|
4
| Bajaj Holdings and Investment | Finance Holding | 30 Jun 2025 | 14,379.0 | 21,789.3 | 13,785.0 | 153,418.1 | 62,870.7 | 0.66 | 0.69 | -0.03 | VrBr |
|
5
| Bharat Electronics | Electronics | 30 Jun 2025 | 421.5 | 85.1 | 380.1 | 277,808.1 | 134,687.1 | 4.95 | 0.66 | -0.01 | VrBr |
|
6
| Bharti Airtel | Telecom | 30 Jun 2025 | 2,009.6 | 1,056.4 | 1,909.7 | 1,163,846.0 | 511,443.1 | 1.90 | 0.75 | -0.01 | WkBr |
|
7
| Cholamandalam Investment and Finance | Finance NBFC | 30 Jun 2025 | 1,628.0 | 1,583.5 | 1,527.9 | 128,523.5 | 62,072.4 | 1.03 | 0.81 | -0.08 | WkBr |
|
8
| Divis Laboratories | Pharma Drugs | 30 Jun 2025 | 6,809.5 | 1,540.2 | 6,079.5 | 161,391.6 | 82,645.7 | 4.42 | 0.62 | 0.01 | WkBl |
|
9
| Eicher Motors | Auto LCV/HCV | 30 Jun 2025 | 5,656.5 | 2,691.5 | 5,938.5 | 162,864.7 | 79,091.1 | 2.10 | 0.69 | 0.01 | VrBl |
|
10
| Eternal Ltd | Internet Retail | 30 Jun 2025 | 264.2 | 25.2 | 321.5 | 310,210.5 | 160,612.4 | 10.46 | -0.25 | -0.05 | WkBr |
|
11
| HCL Technologies | IT Services | 30 Jun 2025 | 1,728.6 | 997.8 | 1,476.1 | 400,564.1 | 155,256.4 | 1.73 | 0.72 | 0.01 | WkBl |
|
12
| HDFC Bank | Bank Pvt sector | 30 Jun 2025 | 2,001.5 | 2,359.3 | 1,991.1 | 1,526,758.0 | 996,698.1 | 0.85 | 0.69 | 0.03 | FrBl |
|
13
| HDFC Life Insurance Company | Insurance | 30 Jun 2025 | 814.3 | 144.5 | 793.8 | 171,028.8 | 75,104.7 | 5.64 | 0.45 | -0.01 | WkBr |
|
14
| ICICI Bank | Bank Pvt sector | 30 Jun 2025 | 1,445.8 | 1,410.1 | 1,436.3 | 1,024,878.0 | 1,018,841.0 | 1.02 | 0.66 | 0.03 | VrBl |
|
15
| ICICI Lombard General Insurance Company | Insurance | 30 Jun 2025 | 2,040.2 | 868.4 | 1,952.9 | 96,988.1 | 42,969.1 | 2.35 | 0.63 | 0.01 | VrBl |
|
16
| ICICI Prudential Life Insurance Company | Insurance | 30 Jun 2025 | 657.9 | 129.8 | 633.5 | 91,607.5 | 24,383.4 | 5.07 | 0.33 | -0.02 | Brsh |
|
17
| Indian Hotels Company | Hospitality | 30 Jun 2025 | 760.3 | 224.2 | 775.2 | 110,337.4 | 68,183.0 | 3.39 | 0.60 | -0.03 | Brsh |
|
18
| Info Edge India | Internet Retail | 30 Jun 2025 | 1,488.3 | 461.4 | 1,380.8 | 89,464.9 | 49,660.3 | 3.23 | -0.24 | -0.05 | WkBr |
|
19
| Interglobe Aviation | Airlines | 30 Jun 2025 | 5,976.5 | 4,166.2 | 6,055.5 | 234,051.3 | 65,068.1 | 1.43 | 0.93 | 0.07 | FrBl |
|
20
| JSW Steel | Steel | 30 Jun 2025 | 1,020.5 | 309.7 | 1,073.4 | 262,495.0 | 85,324.4 | 3.29 | -0.11 | -0.04 | Brsh |
|
21
| Kotak Mahindra Bank | Bank Pvt sector | 30 Jun 2025 | 2,163.5 | 1,953.0 | 2,029.9 | 403,609.2 | 294,167.5 | 1.11 | 0.58 | 0.01 | VrBl |
|
22
| Mahindra and Mahindra | Auto 4 wheeler | 30 Jun 2025 | 3,183.2 | 1,961.6 | 3,354.0 | 417,079.6 | 415,315.3 | 1.62 | 0.62 | -0.02 | Brsh |
|
23
| SBI Life Insurance | Insurance | 30 Jun 2025 | 1,838.3 | 374.7 | 1,854.1 | 185,846.0 | 78,377.8 | 4.91 | 0.53 | 0.00 | Brsh |
|
24
| Shree Cement | Cement | 30 Jun 2025 | 31,030.0 | 7,778.5 | 30,905.0 | 111,507.6 | 30,698.1 | 3.99 | 0.21 | 0.00 | Brsh |
|
25
| Shriram Finance Company | Finance NBFC | 30 Jun 2025 | 706.9 | 976.5 | 626.4 | 117,794.1 | 82,455.9 | 0.72 | 0.68 | -0.03 | Brsh |
|
26
| Tech Mahindra | IT Services | 30 Jun 2025 | 1,687.0 | 648.9 | 1,496.7 | 146,558.0 | 78,739.8 | 2.60 | 0.54 | 0.00 | WkBr |
|
27
| Torrent Pharmaceuticals | Pharmaceuticals | 30 Jun 2025 | 3,408.2 | 1,449.7 | 3,651.6 | 123,586.7 | 35,386.3 | 2.35 | 0.83 | 0.04 | FrBl |
|
28
| Trent Limited | Retailing | 30 Jun 2025 | 6,217.5 | 854.6 | 5,496.0 | 195,375.9 | 107,516.2 | 7.27 | 0.80 | 0.02 | FrBl |
|
29
| TVS Motor Company | Auto 2/3 wheeler | 30 Jun 2025 | 2,918.0 | 922.1 | 3,251.9 | 154,493.6 | 75,308.1 | 3.16 | 0.77 | -0.04 | WkBr |
|
30
| United Spirits | Distilleries | 30 Jun 2025 | 1,428.1 | 255.4 | 1,328.6 | 96,635.8 | 34,077.6 | 5.59 | 0.54 | 0.02 | VrBl |
| Summary of Nifty100 Alpha 30 stocks | 18,864.9 | 12,984.8 | 18,429.2 | 9,306,827.0 | 5,534,889.0 | 1.45 | 0.67 | 0.01 | |