icTracker Valuation of Nifty100 Alpha 30 stocks
*NOTE - Grey coloured rows indicate that 60% 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 | 4,996.6 | 8,641.0 | 536,976.5 | 232,055.6 | 1.79 | 0.68 | -0.05 | VrBr |
|
2
| Bajaj Finserv | Finance Holding | 31 Mar 2025 | 2,007.4 | 1,872.6 | 1,970.0 | 314,542.4 | 104,490.8 | 1.07 | 0.57 | -0.06 | VrBr |
|
3
| Bajaj Holdings and Investment | Finance Holding | 31 Dec 2024 | 11,886.8 | 15,461.7 | 11,238.0 | 125,071.6 | 51,254.4 | 0.78 | 0.58 | -0.03 | VrBr |
|
4
| Bharat Electronics | Electronics | 31 Dec 2024 | 293.2 | 58.8 | 315.9 | 230,879.4 | 111,935.0 | 4.98 | 0.56 | 0.02 | VrBl |
|
5
| Bharti Airtel | Telecom | 31 Dec 2024 | 1,587.8 | 731.1 | 1,848.4 | 1,125,328.0 | 494,516.7 | 2.19 | 0.71 | -0.01 | VrBr |
|
6
| CG Power and Industrial Solutions | Electrical Equipment | 31 Mar 2025 | 638.5 | 112.2 | 609.6 | 93,199.9 | 36,732.3 | 5.69 | 0.76 | 0.03 | WkBl |
|
7
| Cholamandalam Investment and Finance | Finance NBFC | 31 Mar 2025 | 1,520.0 | 1,421.2 | 1,513.6 | 127,284.8 | 61,474.1 | 1.07 | 0.80 | -0.08 | VrBr |
|
8
| Divis Laboratories | Pharma Drugs | 31 Dec 2024 | 6,098.8 | 757.7 | 6,025.5 | 159,958.1 | 81,911.7 | 8.11 | 0.28 | 0.01 | FrBr |
|
9
| Eicher Motors | Auto LCV/HCV | 31 Dec 2024 | 4,821.9 | 2,343.5 | 5,324.0 | 145,948.1 | 70,876.0 | 2.08 | 0.68 | 0.02 | WkBl |
|
10
| Eternal Ltd | Internet Retail | 31 Mar 2025 | 201.7 | 25.0 | 227.1 | 219,198.1 | 113,490.4 | 8.07 | -0.26 | -0.05 | VrBr |
|
11
| HDFC Bank | Bank Pvt sector | 31 Mar 2025 | 1,828.2 | 2,292.4 | 1,889.7 | 1,446,040.0 | 944,003.8 | 0.80 | 0.69 | 0.03 | WkBl |
|
12
| Hindalco Industries | Metals non ferrous | 31 Dec 2024 | 602.5 | 770.3 | 627.2 | 140,934.8 | 85,510.7 | 0.78 | 0.32 | -0.02 | FrBr |
|
13
| Hindustan Aeronautics | Defence | 31 Dec 2024 | 4,178.4 | 926.2 | 4,501.2 | 301,029.0 | 74,815.8 | 4.54 | 0.47 | 0.00 | WkBr |
|
14
| ICICI Bank | Bank Pvt sector | 31 Mar 2025 | 1,348.4 | 1,367.2 | 1,388.9 | 980,492.6 | 974,717.4 | 0.99 | 0.66 | 0.03 | WkBl |
|
15
| Indian Hotels Company | Hospitality | 31 Mar 2025 | 787.6 | 239.7 | 718.8 | 102,309.2 | 63,222.0 | 3.29 | 0.64 | -0.01 | VrBr |
|
16
| Info Edge India | Internet Retail | 31 Dec 2024 | 8,677.3 | 2,472.1 | 1,375.0 | 17,817.8 | 9,890.3 | 3.51 | -0.35 | -0.04 | FrBr |
|
17
| Interglobe Aviation | Airlines | 31 Dec 2024 | 4,554.3 | 2,002.2 | 5,101.0 | 197,097.7 | 54,794.7 | 2.32 | 0.92 | 0.20 | WkBl |
|
18
| Jindal Steel and Power | Steel | 31 Mar 2025 | 912.3 | 467.9 | 855.4 | 87,253.2 | 31,269.8 | 1.95 | 0.01 | -0.04 | FrBr |
|
19
| JSW Steel | Steel | 31 Dec 2024 | 901.5 | 235.1 | 957.0 | 234,029.9 | 76,071.8 | 3.80 | -0.41 | -0.06 | FrBr |
|
20
| Kotak Mahindra Bank | Bank Pvt sector | 31 Mar 2025 | 2,171.2 | 2,086.2 | 2,103.1 | 418,143.2 | 304,760.6 | 1.04 | 0.62 | 0.01 | WkBl |
|
21
| Mahindra and Mahindra | Auto 4 wheeler | 31 Mar 2025 | 2,665.8 | 1,797.3 | 2,982.1 | 370,832.8 | 369,264.1 | 1.48 | 0.60 | -0.03 | Brsh |
|
22
| Samvardhana Motherson International | Automotive Products | 31 Dec 2024 | 156.1 | 85.9 | 137.8 | 96,988.3 | 27,462.8 | 1.82 | 0.42 | -0.03 | Brsh |
|
23
| Shriram Finance Company | Finance NBFC | 31 Mar 2025 | 656.0 | 1,056.7 | 601.5 | 113,095.7 | 79,167.0 | 0.62 | 0.72 | -0.03 | VrBr |
|
24
| Siemens India | Electrical Equipment | 31 Dec 2024 | 6,536.1 | 1,025.0 | 2,857.2 | 101,750.8 | 24,087.4 | 6.43 | 0.56 | -0.02 | FrBr |
|
25
| Tech Mahindra | IT Services | 31 Mar 2025 | 1,418.3 | 558.7 | 1,493.7 | 146,232.3 | 78,564.7 | 2.54 | 0.49 | 0.00 | Brsh |
|
26
| Torrent Pharmaceuticals | Pharmaceuticals | 31 Dec 2024 | 3,360.1 | 1,227.9 | 3,141.2 | 106,312.5 | 30,440.2 | 2.80 | 0.80 | 0.03 | WkBl |
|
27
| Trent Limited | Retailing | 31 Mar 2025 | 5,325.2 | 564.1 | 5,113.0 | 181,760.7 | 100,023.7 | 9.44 | 0.72 | 0.00 | VrBr |
|
28
| TVS Motor Company | Auto 2/3 wheeler | 31 Mar 2025 | 2,419.9 | 851.8 | 2,663.7 | 126,549.0 | 61,686.4 | 2.84 | 0.77 | -0.03 | VrBr |
|
29
| United Spirits | Distilleries | 31 Dec 2024 | 1,625.5 | 205.1 | 1,531.2 | 111,372.0 | 39,274.1 | 7.98 | 0.46 | 0.00 | VrBr |
|
30
| Vedanta Limited | Mining/Minerals | 31 Mar 2025 | 463.4 | 331.6 | 407.9 | 159,504.7 | 45,756.5 | 1.40 | 0.59 | 0.02 | Blsh |
| Summary of Nifty100 Alpha 30 stocks | 16,688.5 | 11,713.4 | 16,781.5 | 8,543,311.0 | 4,843,479.0 | 1.43 | 0.63 | 0.00 | |