icTracker Valuation of Nifty100 Alpha 30 stocks
*NOTE - Grey coloured rows indicate that 50% 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 | 31 Mar 2025 | 6,616.2 | 1,611.3 | 7,350.5 | 105,688.9 | 74,100.6 | 4.20 | 0.62 | -0.01 | VrBr |
|
2
| Bajaj Finance | Finance NBFC | 31 Mar 2025 | 8,945.6 | 5,119.6 | 923.3 | 57,376.5 | 24,795.4 | 1.79 | 0.68 | -0.05 | FrBr |
|
3
| Bajaj Finserv | Finance Holding | 31 Mar 2025 | 2,007.4 | 1,926.6 | 2,026.5 | 323,563.6 | 107,487.6 | 1.07 | 0.57 | -0.06 | Brsh |
|
4
| Bajaj Holdings and Investment | Finance Holding | 31 Mar 2025 | 12,473.1 | 22,161.4 | 14,100.0 | 156,923.8 | 64,307.4 | 0.58 | 0.70 | -0.03 | WkBr |
|
5
| Bharat Electronics | Electronics | 31 Mar 2025 | 301.3 | 101.1 | 404.2 | 295,461.3 | 143,245.7 | 3.02 | 0.73 | 0.05 | WkBl |
|
6
| Bharti Airtel | Telecom | 31 Mar 2025 | 1,733.4 | 988.2 | 1,929.9 | 1,176,157.0 | 516,853.0 | 1.78 | 0.74 | -0.01 | VrBr |
|
7
| Cholamandalam Investment and Finance | Finance NBFC | 31 Mar 2025 | 1,520.0 | 1,491.9 | 1,564.3 | 131,548.4 | 63,533.3 | 1.07 | 0.80 | -0.07 | WkBr |
|
8
| Divis Laboratories | Pharma Drugs | 31 Mar 2025 | 5,775.5 | 1,145.3 | 6,790.5 | 180,266.4 | 92,311.2 | 5.15 | 0.51 | 0.01 | WkBl |
|
9
| Eicher Motors | Auto LCV/HCV | 31 Mar 2025 | 5,347.7 | 2,521.2 | 5,650.0 | 154,902.7 | 75,224.6 | 2.16 | 0.69 | 0.02 | VrBl |
|
10
| Eternal Ltd | Internet Retail | 31 Mar 2025 | 201.7 | 25.0 | 259.7 | 250,571.3 | 129,734.0 | 8.07 | -0.26 | -0.05 | VrBr |
|
11
| HCL Technologies | IT Services | 30 Jun 2025 | 1,728.6 | 997.8 | 1,543.9 | 418,962.8 | 162,387.7 | 1.73 | 0.72 | 0.01 | WkBl |
|
12
| HDFC Bank | Bank Pvt sector | 31 Mar 2025 | 1,828.2 | 2,361.4 | 1,986.9 | 1,520,420.0 | 992,560.3 | 0.80 | 0.69 | 0.02 | WkBl |
|
13
| HDFC Life Insurance Company | Insurance | 30 Jun 2025 | 814.3 | 144.5 | 751.8 | 161,861.7 | 71,079.1 | 5.64 | 0.45 | -0.01 | VrBr |
|
14
| ICICI Bank | Bank Pvt sector | 31 Mar 2025 | 1,348.4 | 1,400.6 | 1,418.7 | 1,001,530.0 | 995,630.8 | 0.99 | 0.66 | 0.03 | WkBl |
|
15
| ICICI Lombard General Insurance Company | Insurance | 30 Jun 2025 | 2,040.2 | 869.9 | 1,948.9 | 96,612.1 | 42,802.6 | 2.35 | 0.63 | 0.01 | WkBl |
|
16
| ICICI Prudential Life Insurance Company | Insurance | 30 Jun 2025 | 657.9 | 129.8 | 642.9 | 92,919.7 | 24,732.7 | 5.07 | 0.33 | -0.02 | VrBr |
|
17
| Indian Hotels Company | Hospitality | 30 Jun 2025 | 760.3 | 224.2 | 754.0 | 107,319.7 | 66,318.2 | 3.39 | 0.60 | -0.03 | WkBr |
|
18
| Info Edge India | Internet Retail | 31 Mar 2025 | 7,181.4 | 2,248.0 | 1,379.3 | 17,873.5 | 9,921.3 | 3.17 | -0.26 | -0.03 | VrBr |
|
19
| Interglobe Aviation | Airlines | 31 Mar 2025 | 5,115.4 | 2,593.3 | 5,796.5 | 223,990.3 | 62,271.0 | 2.05 | 0.90 | 0.18 | WkBl |
|
20
| JSW Steel | Steel | 31 Mar 2025 | 1,063.2 | 278.7 | 1,034.2 | 252,908.8 | 82,208.4 | 3.79 | -0.19 | -0.05 | FrBr |
|
21
| Kotak Mahindra Bank | Bank Pvt sector | 31 Mar 2025 | 2,171.2 | 2,137.4 | 2,170.8 | 431,603.5 | 314,571.0 | 1.04 | 0.62 | 0.01 | WkBl |
|
22
| Mahindra and Mahindra | Auto 4 wheeler | 31 Mar 2025 | 2,665.8 | 1,831.0 | 3,195.0 | 397,307.5 | 395,626.8 | 1.48 | 0.60 | -0.03 | Brsh |
|
23
| SBI Life Insurance | Insurance | 31 Mar 2025 | 1,547.9 | 429.3 | 1,802.8 | 180,664.9 | 76,192.8 | 3.67 | 0.60 | 0.01 | WkBl |
|
24
| Shree Cement | Cement | 31 Mar 2025 | 30,503.0 | 6,743.2 | 30,845.0 | 111,291.1 | 30,638.5 | 4.54 | 0.11 | -0.01 | VrBr |
|
25
| Shriram Finance Company | Finance NBFC | 31 Mar 2025 | 656.0 | 1,089.2 | 665.5 | 125,130.1 | 87,591.1 | 0.62 | 0.72 | -0.03 | VrBr |
|
26
| Tech Mahindra | IT Services | 30 Jun 2025 | 1,687.0 | 648.9 | 1,563.7 | 153,085.2 | 82,246.6 | 2.60 | 0.54 | 0.00 | VrBr |
|
27
| Torrent Pharmaceuticals | Pharmaceuticals | 31 Mar 2025 | 3,228.0 | 1,248.1 | 3,504.6 | 118,611.6 | 33,961.8 | 2.69 | 0.81 | 0.03 | VrBl |
|
28
| Trent Limited | Retailing | 31 Mar 2025 | 5,325.2 | 575.5 | 5,417.5 | 192,585.3 | 105,980.5 | 9.44 | 0.72 | 0.00 | WkBr |
|
29
| TVS Motor Company | Auto 2/3 wheeler | 31 Mar 2025 | 2,419.9 | 874.7 | 2,878.8 | 136,768.1 | 66,667.8 | 2.84 | 0.77 | -0.03 | Brsh |
|
30
| United Spirits | Distilleries | 31 Mar 2025 | 1,401.3 | 228.0 | 1,380.0 | 100,374.4 | 35,396.0 | 6.24 | 0.50 | 0.01 | VrBl |
| Summary of Nifty100 Alpha 30 stocks | 18,179.5 | 13,215.4 | 18,142.5 | 8,776,401.0 | 5,090,030.0 | 1.38 | 0.67 | 0.00 | |