icTracker Valuation of Nifty100 Alpha 30 stocks
*NOTE - Grey coloured rows indicate that 40% 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 | 759.5 | 1,549.8 | 357,067.6 | 126,309.0 | 1.93 | 0.59 | -0.03 | WkBr |
|
2
| Adani Power | Power Generation | 31 Dec 2025 | 143.0 | 56.5 | 193.2 | 372,561.0 | 59,427.2 | 2.52 | 0.43 | -0.03 | WkBr |
|
3
| Bajaj Finance | Finance NBFC | 31 Dec 2025 | 986.8 | 706.2 | 905.9 | 563,694.6 | 243,601.9 | 1.38 | 0.75 | -0.03 | Brsh |
|
4
| Bajaj Finserv | Finance Holding | 31 Dec 2025 | 2,039.9 | 2,287.7 | 1,829.9 | 292,383.8 | 284,703.8 | 0.88 | 0.62 | -0.03 | WkBr |
|
5
| Bajaj Holdings and Investment | Finance Holding | 31 Dec 2025 | 11,328.0 | 15,127.9 | 10,205.0 | 113,575.0 | 46,543.1 | 0.74 | 0.53 | -0.03 | WkBr |
|
6
| Bharat Electronics | Electronics | 31 Dec 2025 | 399.6 | 88.3 | 455.7 | 333,070.1 | 161,479.2 | 4.50 | 0.64 | 0.02 | VrBl |
|
7
| Bharat Petroleum Corporation | Refineries | 31 Dec 2025 | 384.0 | 525.3 | 308.0 | 133,604.3 | 57,407.0 | 0.73 | 0.56 | 0.02 | FrBl |
|
8
| Bharti Airtel | Telecom | 31 Dec 2025 | 2,105.6 | 1,368.3 | 1,840.6 | 1,121,734.0 | 492,937.2 | 1.53 | 0.80 | 0.00 | Brsh |
|
9
| Canara Bank | Bank Pub sector | 31 Dec 2025 | 154.9 | 311.0 | 141.0 | 127,923.4 | 45,574.0 | 0.49 | 0.94 | 1.01 | FrBl |
|
10
| Cholamandalam Investment and Finance | Finance NBFC | 31 Dec 2025 | 1,702.2 | 1,773.1 | 1,569.9 | 132,492.1 | 63,989.1 | 0.94 | 0.82 | -0.06 | WkBr |
|
11
| Eicher Motors | Auto LCV/HCV | 31 Dec 2025 | 7,312.5 | 3,332.5 | 7,131.0 | 195,602.8 | 94,989.6 | 2.17 | 0.75 | 0.03 | VrBl |
|
12
| HDFC Bank | Bank Pvt sector | 31 Dec 2025 | 991.2 | 1,020.7 | 795.5 | 1,223,766.0 | 1,221,792.0 | 0.96 | 0.63 | 0.03 | FrBl |
|
13
| HDFC Life Insurance Company | Insurance | 31 Mar 2026 | 590.6 | 120.1 | 631.5 | 136,253.4 | 59,833.6 | 4.92 | 0.32 | -0.02 | Brsh |
|
14
| Hindalco Industries | Metals non ferrous | 31 Dec 2025 | 886.7 | 1,328.1 | 1,039.9 | 233,689.1 | 141,788.4 | 0.66 | 0.55 | -0.04 | WkBr |
|
15
| Hyundai Motor India | Auto 4 wheeler | 31 Dec 2025 | 2,298.0 | 735.1 | 1,852.5 | 150,523.2 | 26,234.7 | 3.09 | 0.69 | 0.03 | VrBl |
|
16
| Interglobe Aviation | Airlines | 31 Dec 2025 | 5,059.5 | 1,351.2 | 4,608.7 | 178,168.0 | 49,532.1 | 3.68 | 0.83 | -0.19 | Brsh |
|
17
| JSW Steel | Steel | 31 Dec 2025 | 1,164.8 | 304.9 | 1,214.9 | 297,098.2 | 96,572.2 | 3.83 | -0.18 | -0.04 | Brsh |
|
18
| Kotak Mahindra Bank | Bank Pvt sector | 31 Dec 2025 | 2,201.1 | 1,701.3 | 379.2 | 75,416.7 | 54,966.9 | 1.28 | 0.49 | 0.01 | Brsh |
|
19
| Mahindra and Mahindra | Auto 4 wheeler | 31 Dec 2025 | 3,709.2 | 2,373.1 | 3,222.3 | 400,702.3 | 399,007.3 | 1.55 | 0.65 | -0.02 | Brsh |
|
20
| Maruti Suzuki India | Auto 4 wheeler | 31 Dec 2025 | 16,697.0 | 7,795.2 | 13,335.0 | 419,255.8 | 182,903.5 | 2.12 | 0.58 | 0.01 | VrBl |
|
21
| Max Healthcare Institute | Hospitals | 31 Dec 2025 | 1,045.1 | 398.8 | 990.7 | 96,367.4 | 63,348.0 | 2.59 | 0.74 | -0.01 | WkBr |
|
22
| Mazagon Dock Shipbuilders | Ship Building | 31 Dec 2025 | 2,490.2 | 852.9 | 2,564.6 | 103,450.8 | 14,185.2 | 2.90 | 0.72 | 0.04 | VrBl |
|
23
| SBI Life Insurance | Insurance | 31 Dec 2025 | 2,034.9 | 365.8 | 1,974.7 | 198,028.8 | 83,515.8 | 5.53 | 0.49 | 0.00 | WkBr |
|
24
| Shriram Finance Company | Finance NBFC | 31 Dec 2025 | 996.2 | 920.0 | 1,022.8 | 192,416.3 | 134,691.4 | 1.07 | 0.64 | -0.04 | WkBr |
|
25
| Solar Industries | Explosives | 31 Dec 2025 | 12,252.0 | 3,023.8 | 14,990.0 | 135,644.6 | 35,792.8 | 4.01 | 0.79 | 0.05 | VrBl |
|
26
| Tata Consumer Products | Tea/Coffee | 31 Dec 2025 | 1,192.0 | 716.4 | 1,102.6 | 109,107.3 | 69,733.8 | 1.65 | 0.69 | -0.02 | WkBr |
|
27
| Tata Steel | Steel | 31 Dec 2025 | 180.1 | 85.6 | 210.7 | 263,015.5 | 167,199.6 | 2.10 | 0.07 | -0.03 | WkBr |
|
28
| Titan Company | Jewellery | 31 Dec 2025 | 4,051.5 | 1,001.1 | 4,461.4 | 396,076.9 | 184,880.1 | 3.99 | 0.84 | 0.07 | FrBl |
|
29
| Torrent Pharmaceuticals | Pharmaceuticals | 31 Dec 2025 | 3,850.0 | 1,498.6 | 4,155.9 | 140,654.5 | 40,273.3 | 2.52 | 0.82 | 0.04 | FrBl |
|
30
| TVS Motor Company | Auto 2/3 wheeler | 31 Dec 2025 | 3,719.8 | 1,380.6 | 3,757.2 | 178,499.7 | 87,009.9 | 2.66 | 0.85 | -0.01 | Brsh |
| Summary of Nifty100 Alpha 30 stocks | 19,697.3 | 13,506.3 | 17,866.0 | 8,635,891.0 | 4,769,623.0 | 1.46 | 0.65 | 0.00 | |