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
| Adani Ports and Special Economic Zone | Marine Ports | 31 Dec 2025 | 1,469.8 | 762.2 | 1,375.9 | 317,001.8 | 112,136.2 | 1.93 | 0.59 | -0.03 | WkBr |
|
2
| Adani Power | Power Generation | 31 Dec 2025 | 143.0 | 56.7 | 153.7 | 296,309.3 | 47,264.3 | 2.52 | 0.43 | -0.03 | WkBr |
|
3
| Bajaj Finance | Finance NBFC | 31 Dec 2025 | 986.8 | 717.5 | 882.8 | 549,289.6 | 237,376.8 | 1.38 | 0.75 | -0.03 | WkBr |
|
4
| Bajaj Finserv | Finance Holding | 31 Dec 2025 | 2,039.9 | 2,318.9 | 1,746.2 | 279,010.1 | 271,681.4 | 0.88 | 0.62 | -0.03 | WkBr |
|
5
| Bajaj Holdings and Investment | Finance Holding | 31 Dec 2025 | 11,328.0 | 15,264.6 | 9,554.0 | 106,329.8 | 43,574.0 | 0.74 | 0.53 | -0.03 | FrBr |
|
6
| Bharat Electronics | Electronics | 31 Dec 2025 | 399.6 | 88.7 | 413.5 | 302,222.8 | 146,523.8 | 4.50 | 0.64 | 0.02 | WkBl |
|
7
| Bharat Petroleum Corporation | Refineries | 31 Dec 2025 | 384.0 | 528.5 | 284.6 | 123,452.2 | 53,044.9 | 0.73 | 0.56 | 0.02 | Blsh |
|
8
| Bharti Airtel | Telecom | 31 Dec 2025 | 2,105.6 | 1,380.7 | 1,834.9 | 1,118,260.0 | 491,410.7 | 1.53 | 0.80 | 0.00 | WkBr |
|
9
| Canara Bank | Bank Pub sector | 31 Dec 2025 | 154.9 | 316.4 | 136.5 | 123,841.6 | 44,119.8 | 0.49 | 0.94 | 0.99 | VrBl |
|
10
| Cholamandalam Investment and Finance | Finance NBFC | 31 Dec 2025 | 1,702.2 | 1,813.6 | 1,473.8 | 124,381.7 | 60,072.0 | 0.94 | 0.82 | -0.06 | FrBr |
|
11
| Eicher Motors | Auto LCV/HCV | 31 Dec 2025 | 7,312.5 | 3,365.3 | 6,992.5 | 191,803.7 | 93,144.6 | 2.17 | 0.75 | 0.02 | VrBl |
|
12
| HDFC Bank | Bank Pvt sector | 31 Dec 2025 | 991.2 | 1,031.4 | 782.3 | 1,203,536.0 | 1,201,594.0 | 0.96 | 0.63 | 0.03 | Blsh |
|
13
| HDFC Life Insurance Company | Insurance | 31 Dec 2025 | 749.9 | 137.3 | 612.9 | 132,240.3 | 58,071.3 | 5.46 | 0.41 | -0.01 | FrBr |
|
14
| Hindalco Industries | Metals non ferrous | 31 Dec 2025 | 886.7 | 1,336.3 | 868.7 | 195,205.3 | 118,438.8 | 0.66 | 0.55 | -0.04 | FrBr |
|
15
| Hyundai Motor India | Auto 4 wheeler | 31 Dec 2025 | 2,298.0 | 742.5 | 1,885.5 | 153,204.6 | 26,702.0 | 3.09 | 0.69 | 0.03 | Blsh |
|
16
| Interglobe Aviation | Airlines | 31 Dec 2025 | 5,059.5 | 1,373.0 | 4,294.7 | 166,029.1 | 46,157.4 | 3.68 | 0.83 | -0.18 | WkBr |
|
17
| JSW Steel | Steel | 31 Dec 2025 | 1,164.8 | 304.1 | 1,156.0 | 282,694.5 | 91,890.2 | 3.83 | -0.18 | -0.04 | WkBr |
|
18
| Kotak Mahindra Bank | Bank Pvt sector | 31 Dec 2025 | 2,201.1 | 1,715.0 | 371.1 | 73,815.5 | 53,799.9 | 1.28 | 0.49 | 0.01 | WkBr |
|
19
| Mahindra and Mahindra | Auto 4 wheeler | 31 Dec 2025 | 3,709.2 | 2,392.0 | 3,128.1 | 388,988.3 | 387,342.8 | 1.55 | 0.65 | -0.02 | WkBr |
|
20
| Maruti Suzuki India | Auto 4 wheeler | 31 Dec 2025 | 16,697.0 | 7,866.4 | 12,711.0 | 399,637.1 | 174,344.7 | 2.12 | 0.58 | 0.01 | VrBl |
|
21
| Max Healthcare Institute | Hospitals | 31 Dec 2025 | 1,045.1 | 403.2 | 988.2 | 96,129.1 | 63,191.3 | 2.59 | 0.74 | -0.01 | WkBr |
|
22
| Mazagon Dock Shipbuilders | Ship Building | 31 Dec 2025 | 2,490.2 | 857.8 | 2,255.9 | 90,998.5 | 12,477.7 | 2.90 | 0.72 | 0.04 | Blsh |
|
23
| SBI Life Insurance | Insurance | 31 Dec 2025 | 2,034.9 | 368.3 | 1,851.8 | 185,704.0 | 78,318.0 | 5.53 | 0.49 | 0.00 | FrBr |
|
24
| Shriram Finance Company | Finance NBFC | 31 Dec 2025 | 996.2 | 927.9 | 956.0 | 179,858.2 | 125,900.8 | 1.07 | 0.64 | -0.04 | FrBr |
|
25
| Solar Industries | Explosives | 31 Dec 2025 | 12,252.0 | 3,056.5 | 12,890.0 | 116,641.7 | 30,778.5 | 4.01 | 0.79 | 0.05 | Blsh |
|
26
| Tata Consumer Products | Tea/Coffee | 31 Dec 2025 | 1,192.0 | 721.5 | 1,056.1 | 104,506.0 | 66,792.9 | 1.65 | 0.69 | -0.02 | FrBr |
|
27
| Tata Steel | Steel | 31 Dec 2025 | 180.1 | 85.6 | 196.7 | 245,488.6 | 156,057.7 | 2.10 | 0.07 | -0.03 | WkBr |
|
28
| Titan Company | Jewellery | 31 Dec 2025 | 4,051.5 | 1,016.3 | 4,039.3 | 358,603.5 | 167,388.3 | 3.99 | 0.84 | 0.07 | Blsh |
|
29
| Torrent Pharmaceuticals | Pharmaceuticals | 31 Dec 2025 | 3,850.0 | 1,525.1 | 4,297.5 | 145,446.9 | 41,645.5 | 2.52 | 0.82 | 0.04 | VrBl |
|
30
| TVS Motor Company | Auto 2/3 wheeler | 31 Dec 2025 | 3,719.8 | 1,398.3 | 3,543.2 | 168,332.9 | 82,054.0 | 2.66 | 0.85 | -0.01 | WkBr |
| Summary of Nifty100 Alpha 30 stocks | 19,281.9 | 13,318.4 | 16,511.1 | 8,218,869.0 | 4,583,253.0 | 1.45 | 0.65 | 0.00 | |