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
| Apollo Hospitals Enterprises | Hospitals | 30 Jun 2025 | 7,242.0 | 2,037.9 | 7,681.0 | 110,441.0 | 77,432.3 | 3.59 | 0.69 | 0.00 | VrBr |
|
2
| Bajaj Finance | Finance NBFC | 30 Jun 2025 | 936.5 | 640.6 | 1,042.8 | 648,025.8 | 280,045.8 | 1.48 | 0.74 | -0.03 | VrBr |
|
3
| Bajaj Finserv | Finance Holding | 30 Jun 2025 | 2,056.0 | 2,215.0 | 2,088.3 | 333,671.3 | 324,906.8 | 0.94 | 0.62 | -0.02 | VrBr |
|
4
| Bajaj Holdings and Investment | Finance Holding | 30 Jun 2025 | 14,379.0 | 22,021.0 | 12,303.0 | 136,924.4 | 56,111.6 | 0.66 | 0.69 | -0.03 | VrBr |
|
5
| Bharat Electronics | Electronics | 30 Sep 2025 | 404.0 | 85.6 | 426.1 | 311,469.7 | 151,006.9 | 4.72 | 0.66 | 0.01 | VrBl |
|
6
| Bharti Airtel | Telecom | 30 Jun 2025 | 2,009.6 | 1,063.6 | 2,054.5 | 1,252,093.0 | 550,222.5 | 1.90 | 0.75 | -0.01 | Brsh |
|
7
| Cholamandalam Investment and Finance | Finance NBFC | 30 Jun 2025 | 1,628.0 | 1,614.2 | 1,696.8 | 142,731.0 | 68,934.1 | 1.03 | 0.81 | -0.08 | VrBr |
|
8
| Divis Laboratories | Pharma Drugs | 30 Jun 2025 | 6,809.5 | 1,558.6 | 6,738.0 | 178,872.7 | 91,597.5 | 4.42 | 0.62 | 0.01 | VrBl |
|
9
| Eicher Motors | Auto LCV/HCV | 30 Jun 2025 | 5,656.5 | 2,710.9 | 7,007.0 | 192,168.5 | 93,321.8 | 2.10 | 0.69 | 0.01 | VrBl |
|
10
| Eternal Ltd | Internet Retail | 30 Sep 2025 | 325.5 | 16.3 | 317.8 | 306,639.9 | 158,763.7 | 19.97 | -0.96 | -0.04 | VrBr |
|
11
| HCL Technologies | IT Services | 30 Sep 2025 | 1,385.1 | 1,068.5 | 1,541.5 | 418,311.5 | 162,135.2 | 1.30 | 0.75 | 0.02 | FrBl |
|
12
| HDFC Bank | Bank Pvt sector | 30 Sep 2025 | 951.0 | 1,118.5 | 987.3 | 1,516,858.0 | 990,234.9 | 0.85 | 0.67 | 0.03 | WkBl |
|
13
| HDFC Life Insurance Company | Insurance | 30 Sep 2025 | 756.5 | 144.6 | 731.9 | 157,793.2 | 69,292.5 | 5.23 | 0.46 | -0.01 | VrBr |
|
14
| ICICI Bank | Bank Pvt sector | 30 Sep 2025 | 1,348.0 | 1,496.4 | 1,345.3 | 961,042.8 | 955,382.2 | 0.90 | 0.67 | 0.04 | WkBl |
|
15
| ICICI Lombard General Insurance Company | Insurance | 30 Sep 2025 | 1,889.8 | 1,076.9 | 1,993.7 | 99,179.7 | 43,940.1 | 1.75 | 0.70 | 0.02 | WkBl |
|
16
| ICICI Prudential Life Insurance Company | Insurance | 30 Sep 2025 | 595.2 | 132.0 | 591.2 | 85,525.6 | 22,764.6 | 4.51 | 0.33 | -0.02 | VrBr |
|
17
| Indian Hotels Company | Hospitality | 30 Jun 2025 | 760.3 | 225.4 | 741.8 | 105,590.2 | 65,249.5 | 3.39 | 0.60 | -0.03 | VrBr |
|
18
| Info Edge India | Internet Retail | 30 Jun 2025 | 1,488.3 | 460.4 | 1,378.3 | 89,302.9 | 49,570.4 | 3.23 | -0.24 | -0.05 | Brsh |
|
19
| Interglobe Aviation | Airlines | 30 Jun 2025 | 5,976.5 | 4,225.9 | 5,625.0 | 217,412.0 | 60,442.2 | 1.43 | 0.93 | 0.07 | WkBl |
|
20
| JSW Steel | Steel | 30 Sep 2025 | 1,142.7 | 242.9 | 1,206.0 | 294,921.8 | 95,864.7 | 4.70 | -0.43 | -0.04 | Brsh |
|
21
| Kotak Mahindra Bank | Bank Pvt sector | 30 Sep 2025 | 1,992.7 | 1,828.9 | 2,102.2 | 418,041.9 | 304,686.8 | 1.09 | 0.54 | 0.01 | WkBl |
|
22
| Mahindra and Mahindra | Auto 4 wheeler | 30 Jun 2025 | 3,183.2 | 1,974.4 | 3,487.2 | 433,643.4 | 431,809.0 | 1.62 | 0.62 | -0.02 | VrBr |
|
23
| SBI Life Insurance | Insurance | 30 Sep 2025 | 1,790.6 | 359.4 | 1,955.7 | 196,072.2 | 82,690.6 | 4.98 | 0.49 | -0.01 | Brsh |
|
24
| Shree Cement | Cement | 30 Sep 2025 | 29,265.0 | 7,328.5 | 28,310.0 | 102,144.6 | 28,120.5 | 3.99 | 0.15 | -0.02 | VrBr |
|
25
| Shriram Finance Company | Finance NBFC | 30 Sep 2025 | 616.1 | 933.4 | 748.9 | 140,868.7 | 98,608.1 | 0.66 | 0.65 | -0.02 | WkBr |
|
26
| Tech Mahindra | IT Services | 30 Sep 2025 | 1,400.3 | 709.8 | 1,424.4 | 139,528.9 | 74,963.3 | 1.97 | 0.60 | 0.01 | WkBl |
|
27
| Torrent Pharmaceuticals | Pharmaceuticals | 30 Jun 2025 | 3,408.2 | 1,475.5 | 3,560.1 | 120,490.0 | 34,499.6 | 2.35 | 0.83 | 0.04 | WkBl |
|
28
| Trent Limited | Retailing | 30 Jun 2025 | 6,217.5 | 861.4 | 4,694.3 | 166,876.5 | 91,832.8 | 7.27 | 0.80 | 0.02 | WkBl |
|
29
| TVS Motor Company | Auto 2/3 wheeler | 30 Sep 2025 | 3,438.7 | 1,213.6 | 3,508.7 | 166,693.8 | 81,255.1 | 2.83 | 0.84 | -0.01 | FrBr |
|
30
| United Spirits | Distilleries | 30 Sep 2025 | 1,324.3 | 353.3 | 1,431.4 | 104,113.0 | 36,714.3 | 3.75 | 0.67 | 0.02 | VrBl |
| Summary of Nifty100 Alpha 30 stocks | 18,000.3 | 12,724.3 | 18,546.6 | 9,563,106.0 | 5,641,899.0 | 1.42 | 0.66 | 0.01 | |