icTracker Valuation of Nifty100 Alpha 30 stocks
*NOTE - Grey coloured rows indicate that 64% 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 | 762.2 | 1,356.0 | 312,416.8 | 110,514.3 | 1.93 | 0.59 | -0.03 | VrBr |
|
2
| Adani Power | Power Generation | 31 Dec 2025 | 143.0 | 56.7 | 151.0 | 291,218.2 | 46,452.2 | 2.52 | 0.43 | -0.03 | Brsh |
|
3
| Bajaj Finance | Finance NBFC | 31 Dec 2025 | 986.8 | 717.5 | 832.2 | 517,834.9 | 223,783.6 | 1.38 | 0.75 | -0.03 | VrBr |
|
4
| Bajaj Finserv | Finance Holding | 31 Dec 2025 | 2,039.9 | 2,318.9 | 1,714.9 | 274,009.0 | 266,811.6 | 0.88 | 0.62 | -0.03 | VrBr |
|
5
| Bajaj Holdings and Investment | Finance Holding | 31 Dec 2025 | 11,328.0 | 15,264.6 | 9,674.0 | 107,665.3 | 44,121.3 | 0.74 | 0.53 | -0.03 | VrBr |
|
6
| Bharat Electronics | Electronics | 31 Dec 2025 | 399.6 | 88.7 | 430.8 | 314,905.3 | 152,672.5 | 4.50 | 0.64 | 0.02 | WkBl |
|
7
| Bharat Petroleum Corporation | Refineries | 31 Dec 2025 | 384.0 | 528.5 | 286.0 | 124,081.3 | 53,315.2 | 0.73 | 0.56 | 0.02 | WkBl |
|
8
| Bharti Airtel | Telecom | 31 Dec 2025 | 2,105.6 | 1,380.7 | 1,827.0 | 1,113,446.0 | 489,295.0 | 1.53 | 0.80 | 0.00 | VrBr |
|
9
| Canara Bank | Bank Pub sector | 31 Dec 2025 | 154.9 | 316.4 | 132.9 | 120,567.1 | 42,953.2 | 0.49 | 0.94 | 0.99 | WkBl |
|
10
| Cholamandalam Investment and Finance | Finance NBFC | 31 Dec 2025 | 1,702.2 | 1,813.6 | 1,455.1 | 122,803.5 | 59,309.8 | 0.94 | 0.82 | -0.06 | VrBr |
|
11
| Eicher Motors | Auto LCV/HCV | 31 Dec 2025 | 7,312.5 | 3,365.3 | 6,793.0 | 186,331.5 | 90,487.2 | 2.17 | 0.75 | 0.02 | WkBl |
|
12
| HDFC Bank | Bank Pvt sector | 31 Dec 2025 | 991.2 | 1,031.4 | 798.2 | 1,227,997.0 | 1,226,016.0 | 0.96 | 0.63 | 0.03 | WkBl |
|
13
| HDFC Life Insurance Company | Insurance | 31 Dec 2025 | 749.9 | 137.3 | 633.5 | 136,685.0 | 60,023.1 | 5.46 | 0.41 | -0.01 | VrBr |
|
14
| Hindalco Industries | Metals non ferrous | 31 Dec 2025 | 886.7 | 1,336.3 | 897.1 | 201,587.5 | 122,311.1 | 0.66 | 0.55 | -0.04 | VrBr |
|
15
| Hyundai Motor India | Auto 4 wheeler | 31 Dec 2025 | 2,298.0 | 742.5 | 1,951.5 | 158,567.4 | 27,636.7 | 3.09 | 0.69 | 0.03 | WkBl |
|
16
| Interglobe Aviation | Airlines | 31 Dec 2025 | 5,059.5 | 1,373.0 | 4,154.3 | 160,601.3 | 44,648.4 | 3.68 | 0.83 | -0.18 | VrBr |
|
17
| JSW Steel | Steel | 31 Dec 2025 | 1,164.8 | 304.1 | 1,130.9 | 276,556.4 | 89,895.0 | 3.83 | -0.18 | -0.04 | VrBr |
|
18
| Kotak Mahindra Bank | Bank Pvt sector | 31 Dec 2025 | 2,201.1 | 1,715.0 | 368.2 | 73,228.7 | 53,372.2 | 1.28 | 0.49 | 0.01 | VrBr |
|
19
| Mahindra and Mahindra | Auto 4 wheeler | 31 Dec 2025 | 3,709.2 | 2,392.0 | 3,045.4 | 378,704.3 | 377,102.3 | 1.55 | 0.65 | -0.02 | VrBr |
|
20
| Maruti Suzuki India | Auto 4 wheeler | 31 Dec 2025 | 16,697.0 | 7,866.4 | 12,599.0 | 396,115.8 | 172,808.5 | 2.12 | 0.58 | 0.01 | WkBl |
|
21
| Max Healthcare Institute | Hospitals | 31 Dec 2025 | 1,045.1 | 403.2 | 953.1 | 92,714.7 | 60,946.8 | 2.59 | 0.74 | -0.01 | VrBr |
|
22
| Mazagon Dock Shipbuilders | Ship Building | 31 Dec 2025 | 2,490.2 | 857.8 | 2,361.4 | 95,254.2 | 13,061.3 | 2.90 | 0.72 | 0.04 | WkBl |
|
23
| SBI Life Insurance | Insurance | 31 Dec 2025 | 2,034.9 | 368.3 | 1,903.1 | 190,848.5 | 80,487.6 | 5.53 | 0.49 | 0.00 | VrBr |
|
24
| Shriram Finance Company | Finance NBFC | 31 Dec 2025 | 996.2 | 927.9 | 949.8 | 178,691.8 | 125,084.2 | 1.07 | 0.64 | -0.04 | VrBr |
|
25
| Solar Industries | Explosives | 31 Dec 2025 | 12,252.0 | 3,056.5 | 13,159.0 | 119,075.9 | 31,420.8 | 4.01 | 0.79 | 0.05 | WkBl |
|
26
| Tata Consumer Products | Tea/Coffee | 31 Dec 2025 | 1,192.0 | 721.5 | 1,044.6 | 103,368.0 | 66,065.6 | 1.65 | 0.69 | -0.02 | VrBr |
|
27
| Tata Steel | Steel | 31 Dec 2025 | 180.1 | 85.6 | 190.5 | 237,823.8 | 151,185.1 | 2.10 | 0.07 | -0.03 | VrBr |
|
28
| Titan Company | Jewellery | 31 Dec 2025 | 4,051.5 | 1,016.3 | 4,037.9 | 358,479.2 | 167,330.3 | 3.99 | 0.84 | 0.07 | WkBl |
|
29
| Torrent Pharmaceuticals | Pharmaceuticals | 31 Dec 2025 | 3,850.0 | 1,525.1 | 4,210.8 | 142,512.6 | 40,805.3 | 2.52 | 0.82 | 0.04 | WkBl |
|
30
| TVS Motor Company | Auto 2/3 wheeler | 31 Dec 2025 | 3,719.8 | 1,398.3 | 3,454.2 | 164,104.6 | 79,993.0 | 2.66 | 0.85 | -0.01 | VrBr |
| Summary of Nifty100 Alpha 30 stocks | 19,184.9 | 13,251.4 | 16,346.6 | 8,178,098.0 | 4,569,867.0 | 1.45 | 0.65 | 0.00 | |