icTracker Valuation of Nifty100 Alpha 30 stocks
*NOTE - Grey coloured rows indicate that 34% 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
| Apollo Hospitals Enterprises | Hospitals | 30 Sep 2025 | 7,409.0 | 2,547.9 | 7,201.0 | 103,539.3 | 72,593.4 | 2.91 | 0.74 | 0.01 | Blsh |
|
2
| Bajaj Finance | Finance NBFC | 30 Sep 2025 | 998.9 | 732.9 | 1,029.1 | 640,355.6 | 276,731.2 | 1.38 | 0.76 | -0.02 | WkBr |
|
3
| Bajaj Finserv | Finance Holding | 30 Sep 2025 | 2,006.4 | 2,275.0 | 2,049.2 | 327,423.9 | 318,823.4 | 0.89 | 0.62 | -0.02 | FrBr |
|
4
| Bajaj Holdings and Investment | Finance Holding | 30 Sep 2025 | 12,247.0 | 20,282.2 | 11,118.0 | 123,736.1 | 50,707.1 | 0.61 | 0.65 | -0.03 | VrBr |
|
5
| Bharat Electronics | Electronics | 30 Sep 2025 | 404.0 | 86.1 | 407.2 | 297,617.6 | 144,291.1 | 4.72 | 0.66 | 0.01 | Blsh |
|
6
| Bharti Airtel | Telecom | 30 Sep 2025 | 1,878.4 | 1,258.0 | 2,103.8 | 1,282,138.0 | 563,425.7 | 1.49 | 0.79 | 0.00 | Blsh |
|
7
| Cholamandalam Investment and Finance | Finance NBFC | 30 Sep 2025 | 1,610.8 | 1,747.8 | 1,675.7 | 140,993.2 | 68,094.8 | 0.94 | 0.82 | -0.06 | FrBr |
|
8
| Divis Laboratories | Pharma Drugs | 30 Sep 2025 | 5,689.5 | 1,880.2 | 6,469.0 | 171,731.6 | 87,940.7 | 3.03 | 0.69 | 0.02 | VrBl |
|
9
| Eicher Motors | Auto LCV/HCV | 30 Sep 2025 | 7,005.5 | 3,127.0 | 7,100.0 | 194,737.4 | 94,569.3 | 2.24 | 0.74 | 0.02 | Blsh |
|
10
| Eternal Ltd | Internet Retail | 30 Sep 2025 | 325.5 | 16.0 | 295.8 | 285,409.1 | 147,771.4 | 20.30 | -0.96 | -0.04 | VrBr |
|
11
| HCL Technologies | IT Services | 30 Sep 2025 | 1,385.1 | 1,077.6 | 1,654.6 | 449,003.0 | 174,031.1 | 1.30 | 0.75 | 0.02 | VrBl |
|
12
| HDFC Bank | Bank Pvt sector | 30 Sep 2025 | 951.0 | 1,131.4 | 997.2 | 1,532,068.0 | 1,529,597.0 | 0.84 | 0.67 | 0.03 | WkBl |
|
13
| HDFC Life Insurance Company | Insurance | 30 Sep 2025 | 756.5 | 145.5 | 760.8 | 164,035.0 | 72,033.5 | 5.23 | 0.46 | -0.01 | FrBr |
|
14
| ICICI Bank | Bank Pvt sector | 30 Sep 2025 | 1,348.0 | 1,513.0 | 1,386.7 | 990,617.7 | 984,782.9 | 0.90 | 0.67 | 0.04 | FrBl |
|
15
| ICICI Lombard General Insurance Company | Insurance | 30 Sep 2025 | 1,889.8 | 1,090.0 | 1,983.0 | 98,647.4 | 43,704.3 | 1.73 | 0.70 | 0.02 | Blsh |
|
16
| ICICI Prudential Life Insurance Company | Insurance | 30 Sep 2025 | 595.2 | 132.5 | 615.4 | 89,026.8 | 23,696.5 | 4.49 | 0.33 | -0.02 | FrBr |
|
17
| Indian Hotels Company | Hospitality | 30 Sep 2025 | 720.3 | 202.1 | 729.6 | 103,846.5 | 64,172.0 | 3.58 | 0.55 | -0.02 | VrBr |
|
18
| Info Edge India | Internet Retail | 30 Sep 2025 | 1,309.3 | 536.8 | 1,396.2 | 90,532.5 | 50,252.9 | 2.43 | -0.46 | -0.04 | WkBr |
|
19
| Interglobe Aviation | Airlines | 30 Sep 2025 | 5,594.5 | 1,576.4 | 5,436.5 | 210,155.4 | 58,424.8 | 3.55 | 0.86 | -0.37 | VrBr |
|
20
| JSW Steel | Steel | 30 Sep 2025 | 1,142.7 | 241.5 | 1,150.6 | 281,373.9 | 91,461.0 | 4.70 | -0.43 | -0.04 | WkBr |
|
21
| Kotak Mahindra Bank | Bank Pvt sector | 30 Sep 2025 | 1,992.7 | 1,845.6 | 2,135.4 | 424,644.0 | 309,498.7 | 1.09 | 0.54 | 0.01 | FrBl |
|
22
| Mahindra and Mahindra | Auto 4 wheeler | 30 Sep 2025 | 3,427.0 | 2,118.8 | 3,671.6 | 456,574.1 | 454,642.7 | 1.63 | 0.62 | -0.02 | FrBr |
|
23
| SBI Life Insurance | Insurance | 30 Sep 2025 | 1,790.6 | 361.7 | 2,002.9 | 200,804.3 | 84,686.3 | 4.98 | 0.49 | -0.01 | WkBr |
|
24
| Shree Cement | Cement | 30 Sep 2025 | 29,265.0 | 7,345.7 | 26,450.0 | 95,433.6 | 26,273.0 | 3.99 | 0.15 | -0.02 | FrBr |
|
25
| Shriram Finance Company | Finance NBFC | 30 Sep 2025 | 616.1 | 942.4 | 828.2 | 155,775.7 | 109,043.0 | 0.66 | 0.65 | -0.02 | FrBr |
|
26
| Tech Mahindra | IT Services | 30 Sep 2025 | 1,400.3 | 713.1 | 1,562.3 | 153,037.0 | 82,220.7 | 1.97 | 0.60 | 0.01 | VrBl |
|
27
| Torrent Pharmaceuticals | Pharmaceuticals | 30 Sep 2025 | 3,603.2 | 1,489.1 | 3,795.7 | 128,463.7 | 36,782.7 | 2.42 | 0.83 | 0.04 | VrBl |
|
28
| Trent Limited | Retailing | 30 Sep 2025 | 4,677.5 | 881.9 | 4,215.8 | 149,866.4 | 82,472.1 | 5.30 | 0.80 | 0.01 | Blsh |
|
29
| TVS Motor Company | Auto 2/3 wheeler | 30 Sep 2025 | 3,438.7 | 1,229.1 | 3,646.4 | 173,235.8 | 84,444.0 | 2.83 | 0.84 | -0.01 | WkBr |
|
30
| United Spirits | Distilleries | 30 Sep 2025 | 1,324.3 | 357.1 | 1,431.9 | 104,149.4 | 36,727.1 | 3.75 | 0.67 | 0.02 | Blsh |
| Summary of Nifty100 Alpha 30 stocks | 17,351.5 | 12,719.9 | 18,232.8 | 9,674,666.0 | 6,259,920.0 | 1.36 | 0.67 | 0.01 | |