icTracker Valuation of Nifty200 Alpha 30 stocks
*NOTE - Grey coloured rows indicate that 50% 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
| Aditya Birla Capital | Finance Holding | 31 Dec 2025 | 357.7 | 334.0 | 345.5 | 90,413.4 | 26,132.6 | 1.07 | 0.60 | -0.05 | WkBr |
|
2
| Ashok Leyland | Auto LCV/HCV | 30 Sep 2025 | 142.7 | 122.9 | 199.9 | 117,392.7 | 56,290.8 | 1.17 | 0.77 | -0.04 | WkBr |
|
3
| AU Small Finance Bank | Bank Small Finance | 31 Dec 2025 | 994.5 | 880.5 | 982.3 | 73,395.6 | 49,861.5 | 1.13 | 0.71 | 0.08 | VrBl |
|
4
| Bajaj Finance | Finance NBFC | 31 Dec 2025 | 986.8 | 717.5 | 964.4 | 600,096.2 | 259,332.9 | 1.38 | 0.75 | -0.03 | WkBr |
|
5
| Bank of India | Bank Pub sector | 31 Dec 2025 | 143.9 | 526.8 | 158.0 | 71,936.7 | 8,322.0 | 0.27 | 0.64 | 0.09 | Blsh |
|
6
| Bharat Electronics | Electronics | 31 Dec 2025 | 399.6 | 88.7 | 439.0 | 320,862.8 | 155,560.8 | 4.50 | 0.64 | 0.02 | FrBl |
|
7
| Bharti Airtel | Telecom | 30 Sep 2025 | 1,878.4 | 1,258.0 | 1,997.3 | 1,217,233.0 | 534,903.6 | 1.49 | 0.79 | 0.00 | VrBl |
|
8
| BSE Limited | Finance Exchange | 30 Sep 2025 | 2,040.2 | 899.1 | 2,860.8 | 116,520.1 | 110,855.5 | 2.30 | 0.85 | 0.07 | VrBl |
|
9
| Canara Bank | Bank Pub sector | 31 Dec 2025 | 154.9 | 316.4 | 147.3 | 133,647.0 | 47,613.0 | 0.49 | 0.94 | 0.99 | Blsh |
|
10
| Cholamandalam Investment and Finance | Finance NBFC | 31 Dec 2025 | 1,702.2 | 1,813.6 | 1,694.4 | 142,999.3 | 69,063.7 | 0.94 | 0.82 | -0.06 | WkBr |
|
11
| Eicher Motors | Auto LCV/HCV | 30 Sep 2025 | 7,005.5 | 3,127.0 | 7,215.0 | 197,891.6 | 96,101.0 | 2.24 | 0.74 | 0.02 | VrBl |
|
12
| Fortis Healthcare India | Hospitals | 30 Sep 2025 | 969.8 | 386.2 | 863.1 | 65,160.4 | 42,891.2 | 2.54 | 0.66 | 0.00 | VrBl |
|
13
| FSN Ecommerce Ventures | Internet Retail | 30 Sep 2025 | 232.4 | 4.0 | 245.4 | 70,218.7 | 20,173.2 | 58.25 | -0.25 | -0.03 | WkBr |
|
14
| Glenmark Pharmaceuticals | Pharmaceuticals | 31 Dec 2025 | 2,035.2 | 545.9 | 1,954.2 | 55,147.7 | 26,938.4 | 3.73 | 0.35 | 0.01 | FrBr |
|
15
| HDFC Asset Management Company | Finance AMC | 31 Dec 2025 | 2,672.2 | 1,065.1 | 2,671.3 | 114,414.0 | 52,550.0 | 2.51 | 0.81 | 0.05 | VrBl |
|
16
| Hitachi Energy India | Electrical Equipment | 30 Sep 2025 | 18,001.0 | 1,776.5 | 19,701.0 | 87,812.0 | 21,731.6 | 10.13 | 0.42 | 0.02 | WkBr |
|
17
| Indian Bank | Bank Pub sector | 31 Dec 2025 | 837.3 | 1,637.8 | 870.1 | 117,199.3 | 23,600.2 | 0.51 | 0.64 | 0.08 | Blsh |
|
18
| Interglobe Aviation | Airlines | 31 Dec 2025 | 5,059.5 | 1,373.0 | 4,946.2 | 191,215.5 | 53,159.4 | 3.68 | 0.83 | -0.18 | WkBr |
|
19
| LnT Finance Holdings | Finance Holding | 31 Dec 2025 | 316.0 | 237.7 | 284.7 | 71,249.8 | 59,172.3 | 1.33 | 0.54 | -0.06 | FrBr |
|
20
| Mahindra and Mahindra | Auto 4 wheeler | 30 Sep 2025 | 3,427.0 | 2,118.8 | 3,527.9 | 438,704.5 | 436,848.8 | 1.63 | 0.62 | -0.02 | WkBr |
|
21
| Maruti Suzuki India | Auto 4 wheeler | 31 Dec 2025 | 16,697.0 | 7,866.4 | 14,782.0 | 464,749.9 | 202,750.7 | 2.12 | 0.58 | 0.01 | Blsh |
|
22
| Max Financial Services | Insurance | 30 Sep 2025 | 1,575.9 | 215.9 | 1,674.7 | 57,796.4 | 34,592.8 | 7.31 | 0.13 | -0.04 | WkBr |
|
23
| Muthoot Finance | Finance NBFC | 30 Sep 2025 | 3,077.1 | 6,740.8 | 3,624.2 | 145,500.2 | 38,715.0 | 0.47 | 0.87 | 0.01 | Blsh |
|
24
| One 97 Communications | Fintech | 31 Dec 2025 | 1,298.9 | 163.9 | 1,198.1 | 76,623.2 | 17,200.5 | 7.92 | -0.49 | -0.02 | WkBr |
|
25
| SBI Cards n Payment Services | Finance Other | 31 Dec 2025 | 861.7 | 416.5 | 758.1 | 72,139.1 | 22,024.7 | 2.07 | 0.61 | -0.03 | FrBr |
|
26
| SBI Life Insurance | Insurance | 31 Dec 2025 | 2,034.9 | 368.3 | 2,002.1 | 200,776.6 | 84,674.6 | 5.53 | 0.49 | 0.00 | FrBr |
|
27
| Shriram Finance Company | Finance NBFC | 31 Dec 2025 | 996.2 | 927.9 | 1,000.4 | 188,211.5 | 131,748.0 | 1.07 | 0.64 | -0.04 | FrBr |
|
28
| Solar Industries | Explosives | 31 Dec 2025 | 12,252.0 | 3,056.5 | 13,793.0 | 124,812.9 | 32,934.7 | 4.01 | 0.79 | 0.05 | VrBl |
|
29
| TVS Motor Company | Auto 2/3 wheeler | 31 Dec 2025 | 3,719.8 | 1,398.3 | 3,726.3 | 177,031.7 | 86,294.3 | 2.66 | 0.85 | -0.01 | WkBr |
|
30
| UPL Limited | AgroChemicals | 31 Dec 2025 | 795.2 | 935.4 | 739.8 | 62,471.2 | 44,197.7 | 0.85 | 0.51 | -0.03 | WkBr |
| Summary of Nifty200 Alpha 30 stocks | 24,178.2 | 16,659.9 | 24,670.3 | 5,873,685.0 | 2,851,567.0 | 1.45 | 0.73 | 0.02 | |