icTracker Valuation of Nifty100 Alpha 30 stocks
*NOTE - Grey coloured rows indicate that 47% 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 | 1,434.4 | 330,479.9 | 116,903.9 | 1.93 | 0.59 | -0.03 | VrBr |
|
2
| Adani Power | Power Generation | 31 Dec 2025 | 143.0 | 56.7 | 137.8 | 265,781.7 | 42,394.8 | 2.52 | 0.43 | -0.03 | VrBr |
|
3
| Bajaj Finance | Finance NBFC | 31 Dec 2025 | 986.8 | 717.5 | 945.1 | 588,086.8 | 254,143.0 | 1.38 | 0.75 | -0.03 | VrBr |
|
4
| Bajaj Finserv | Finance Holding | 31 Dec 2025 | 2,039.9 | 2,318.9 | 1,889.3 | 301,874.9 | 293,945.5 | 0.88 | 0.62 | -0.03 | VrBr |
|
5
| Bajaj Holdings and Investment | Finance Holding | 31 Dec 2025 | 11,328.0 | 15,264.6 | 10,651.0 | 118,538.7 | 48,577.2 | 0.74 | 0.53 | -0.03 | VrBr |
|
6
| Bharat Electronics | Electronics | 31 Dec 2025 | 399.6 | 88.7 | 446.9 | 326,637.5 | 158,360.5 | 4.50 | 0.64 | 0.02 | FrBl |
|
7
| Bharat Petroleum Corporation | Refineries | 31 Dec 2025 | 384.0 | 528.5 | 356.4 | 154,624.3 | 66,438.9 | 0.73 | 0.56 | 0.02 | WkBl |
|
8
| Bharti Airtel | Telecom | 31 Dec 2025 | 2,105.6 | 1,380.7 | 1,905.9 | 1,161,530.0 | 510,425.4 | 1.53 | 0.80 | 0.00 | FrBr |
|
9
| Canara Bank | Bank Pub sector | 31 Dec 2025 | 154.9 | 316.4 | 146.9 | 133,275.1 | 47,480.6 | 0.49 | 0.94 | 0.99 | WkBl |
|
10
| Cholamandalam Investment and Finance | Finance NBFC | 31 Dec 2025 | 1,702.2 | 1,813.6 | 1,653.6 | 139,556.0 | 67,400.7 | 0.94 | 0.82 | -0.06 | VrBr |
|
11
| Eicher Motors | Auto LCV/HCV | 31 Dec 2025 | 7,312.5 | 3,365.3 | 7,626.5 | 209,194.3 | 101,589.9 | 2.17 | 0.75 | 0.02 | WkBl |
|
12
| HDFC Bank | Bank Pvt sector | 31 Dec 2025 | 991.2 | 1,031.4 | 868.7 | 1,336,381.0 | 1,334,226.0 | 0.96 | 0.63 | 0.03 | WkBl |
|
13
| HDFC Life Insurance Company | Insurance | 31 Dec 2025 | 749.9 | 137.3 | 684.6 | 147,710.4 | 64,864.7 | 5.46 | 0.41 | -0.01 | VrBr |
|
14
| Hindalco Industries | Metals non ferrous | 31 Dec 2025 | 886.7 | 1,336.3 | 921.8 | 207,149.3 | 125,685.7 | 0.66 | 0.55 | -0.04 | VrBr |
|
15
| Hyundai Motor India | Auto 4 wheeler | 31 Dec 2025 | 2,298.0 | 742.5 | 2,078.4 | 168,878.5 | 29,433.8 | 3.09 | 0.69 | 0.03 | WkBl |
|
16
| Interglobe Aviation | Airlines | 31 Dec 2025 | 5,059.5 | 1,373.0 | 4,392.9 | 169,825.4 | 47,212.8 | 3.68 | 0.83 | -0.18 | VrBr |
|
17
| JSW Steel | Steel | 31 Dec 2025 | 1,164.8 | 304.1 | 1,213.0 | 296,633.6 | 96,421.2 | 3.83 | -0.18 | -0.04 | VrBr |
|
18
| Kotak Mahindra Bank | Bank Pvt sector | 31 Dec 2025 | 2,201.1 | 1,715.0 | 403.4 | 80,230.3 | 58,475.3 | 1.28 | 0.49 | 0.01 | VrBr |
|
19
| Mahindra and Mahindra | Auto 4 wheeler | 31 Dec 2025 | 3,709.2 | 2,392.0 | 3,264.3 | 405,925.1 | 404,208.0 | 1.55 | 0.65 | -0.02 | VrBr |
|
20
| Maruti Suzuki India | Auto 4 wheeler | 31 Dec 2025 | 16,697.0 | 7,866.4 | 14,158.0 | 445,131.2 | 194,191.9 | 2.12 | 0.58 | 0.01 | WkBl |
|
21
| Max Healthcare Institute | Hospitals | 31 Dec 2025 | 1,045.1 | 403.2 | 1,053.7 | 102,500.7 | 67,379.8 | 2.59 | 0.74 | -0.01 | VrBr |
|
22
| Mazagon Dock Shipbuilders | Ship Building | 31 Dec 2025 | 2,490.2 | 857.8 | 2,165.4 | 87,347.9 | 11,977.1 | 2.90 | 0.72 | 0.04 | WkBl |
|
23
| SBI Life Insurance | Insurance | 31 Dec 2025 | 2,034.9 | 368.3 | 1,930.6 | 193,606.3 | 81,650.7 | 5.53 | 0.49 | 0.00 | VrBr |
|
24
| Shriram Finance Company | Finance NBFC | 31 Dec 2025 | 996.2 | 927.9 | 1,010.0 | 190,017.6 | 133,012.3 | 1.07 | 0.64 | -0.04 | VrBr |
|
25
| Solar Industries | Explosives | 31 Dec 2025 | 12,252.0 | 3,056.5 | 14,523.0 | 131,418.7 | 34,677.7 | 4.01 | 0.79 | 0.05 | VrBl |
|
26
| Tata Consumer Products | Tea/Coffee | 31 Dec 2025 | 1,192.0 | 721.5 | 1,110.6 | 109,899.0 | 70,239.7 | 1.65 | 0.69 | -0.02 | VrBr |
|
27
| Tata Steel | Steel | 31 Dec 2025 | 180.1 | 85.6 | 196.7 | 245,588.5 | 156,121.2 | 2.10 | 0.07 | -0.03 | VrBr |
|
28
| Titan Company | Jewellery | 31 Dec 2025 | 4,051.5 | 1,016.3 | 4,204.4 | 373,260.8 | 174,230.0 | 3.99 | 0.84 | 0.07 | WkBl |
|
29
| Torrent Pharmaceuticals | Pharmaceuticals | 31 Dec 2025 | 3,850.0 | 1,525.1 | 4,341.0 | 146,919.2 | 42,067.0 | 2.52 | 0.82 | 0.04 | FrBl |
|
30
| TVS Motor Company | Auto 2/3 wheeler | 31 Dec 2025 | 3,719.8 | 1,398.3 | 3,746.7 | 178,000.9 | 86,766.7 | 2.66 | 0.85 | -0.01 | VrBr |
| Summary of Nifty100 Alpha 30 stocks | 19,215.6 | 13,272.7 | 17,509.5 | 8,745,899.0 | 4,920,456.0 | 1.45 | 0.65 | 0.00 | |