icTracker Valuation of Nifty200 Alpha 30 stocks
*NOTE - Grey coloured rows indicate that 54% 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
| Bajaj Finance | Finance NBFC | 30 Jun 2025 | 936.5 | 640.6 | 1,057.0 | 656,850.1 | 283,859.3 | 1.48 | 0.74 | -0.03 | FrBr |
|
2
| Bharat Electronics | Electronics | 30 Sep 2025 | 404.0 | 85.6 | 415.2 | 303,465.5 | 147,126.3 | 4.72 | 0.66 | 0.01 | WkBl |
|
3
| Bharti Airtel | Telecom | 30 Sep 2025 | 1,878.4 | 1,246.7 | 2,113.3 | 1,287,928.0 | 565,969.9 | 1.51 | 0.79 | 0.00 | VrBl |
|
4
| BSE Limited | Finance Exchange | 30 Jun 2025 | 2,770.1 | 707.9 | 2,496.6 | 101,394.2 | 96,464.9 | 3.95 | 0.82 | 0.07 | FrBl |
|
5
| Cholamandalam Investment and Finance | Finance NBFC | 30 Jun 2025 | 1,628.0 | 1,614.2 | 1,745.9 | 146,861.2 | 70,928.8 | 1.03 | 0.81 | -0.08 | WkBr |
|
6
| Coforge Limited | IT Services | 30 Sep 2025 | 1,591.0 | 1,014.9 | 1,767.0 | 59,123.1 | 34,322.6 | 1.57 | 0.74 | 0.01 | WkBl |
|
7
| Divis Laboratories | Pharma Drugs | 30 Jun 2025 | 6,809.5 | 1,558.6 | 6,804.5 | 180,638.1 | 92,501.5 | 4.42 | 0.62 | 0.01 | VrBl |
|
8
| Dixon Technologies | EMS | 30 Sep 2025 | 16,322.0 | 4,127.9 | 15,254.0 | 92,252.7 | 48,058.8 | 3.95 | 0.81 | 0.11 | WkBl |
|
9
| Eternal Ltd | Internet Retail | 30 Sep 2025 | 325.5 | 16.3 | 313.5 | 302,538.5 | 156,640.2 | 19.97 | -0.96 | -0.04 | VrBr |
|
10
| Glenmark Pharmaceuticals | Pharmaceuticals | 30 Jun 2025 | 1,753.8 | 241.7 | 1,845.1 | 52,068.9 | 25,434.5 | 7.21 | -0.31 | -0.03 | VrBr |
|
11
| HDFC Life Insurance Company | Insurance | 30 Sep 2025 | 756.5 | 144.6 | 742.5 | 160,078.6 | 70,296.1 | 5.23 | 0.46 | -0.01 | FrBr |
|
12
| Indian Hotels Company | Hospitality | 30 Sep 2025 | 720.3 | 201.0 | 743.2 | 105,789.5 | 65,372.6 | 3.58 | 0.55 | -0.02 | VrBr |
|
13
| Info Edge India | Internet Retail | 30 Jun 2025 | 1,488.3 | 460.4 | 1,338.7 | 86,737.1 | 48,146.2 | 3.23 | -0.24 | -0.05 | VrBr |
|
14
| Interglobe Aviation | Airlines | 30 Sep 2025 | 5,594.5 | 1,552.0 | 5,637.0 | 217,906.0 | 60,579.6 | 3.60 | 0.86 | -0.38 | VrBr |
|
15
| Jubilant Foodworks | Restaurants | 30 Jun 2025 | 701.8 | 91.6 | 593.5 | 39,158.5 | 22,656.4 | 7.69 | 0.63 | -0.03 | VrBr |
|
16
| Kalyan Jewellers | Jewellery | 30 Jun 2025 | 555.9 | 91.6 | 522.6 | 53,926.8 | 6,284.6 | 6.07 | 0.47 | 0.01 | WkBr |
|
17
| Lupin Limited | Pharma Drugs | 30 Jun 2025 | 1,938.0 | 1,355.9 | 1,997.0 | 91,206.2 | 48,202.6 | 1.45 | 0.69 | 0.03 | VrBl |
|
18
| Max Financial Services | Insurance | 30 Jun 2025 | 1,647.1 | 215.8 | 1,592.4 | 54,956.1 | 32,892.8 | 7.63 | 0.13 | -0.03 | WkBr |
|
19
| Max Healthcare Institute | Hospitals | 30 Jun 2025 | 1,276.0 | 323.0 | 1,138.4 | 110,669.2 | 72,749.4 | 3.99 | 0.69 | 0.00 | VrBr |
|
20
| Mazagon Dock Shipbuilders | Ship Building | 30 Sep 2025 | 2,761.5 | 715.9 | 2,683.0 | 108,226.9 | 14,840.1 | 3.86 | 0.69 | 0.03 | WkBl |
|
21
| Muthoot Finance | Finance NBFC | 30 Jun 2025 | 2,623.9 | 5,022.5 | 3,188.3 | 128,000.2 | 34,058.5 | 0.53 | 0.84 | 0.00 | FrBl |
|
22
| One 97 Communications | Fintech | 30 Sep 2025 | 1,123.8 | 130.3 | 1,268.0 | 80,982.5 | 18,179.1 | 8.63 | -0.84 | -0.04 | VrBr |
|
23
| PB Fintech | Fintech | 30 Sep 2025 | 1,702.0 | 140.9 | 1,823.1 | 83,736.3 | 39,292.7 | 12.08 | -0.05 | -0.02 | WkBr |
|
24
| Persistent Systems | IT Services | 30 Sep 2025 | 4,822.5 | 1,869.9 | 5,858.5 | 91,626.9 | 52,635.1 | 2.58 | 0.76 | 0.03 | WkBl |
|
25
| SBI Cards n Payment Services | Finance Other | 30 Sep 2025 | 877.0 | 416.3 | 880.4 | 83,774.2 | 25,577.0 | 2.11 | 0.63 | -0.04 | VrBr |
|
26
| Shriram Finance Company | Finance NBFC | 30 Sep 2025 | 616.1 | 933.4 | 796.5 | 149,822.3 | 104,875.6 | 0.66 | 0.65 | -0.02 | WkBr |
|
27
| Solar Industries | Explosives | 30 Jun 2025 | 17,598.0 | 1,989.6 | 13,624.0 | 123,283.6 | 32,531.1 | 8.93 | 0.72 | 0.03 | WkBl |
|
28
| Trent Limited | Retailing | 30 Jun 2025 | 6,217.5 | 861.4 | 4,660.6 | 165,678.5 | 91,173.6 | 7.27 | 0.80 | 0.02 | WkBl |
|
29
| United Spirits | Distilleries | 30 Sep 2025 | 1,324.3 | 353.3 | 1,450.9 | 105,531.3 | 37,214.5 | 3.75 | 0.67 | 0.02 | VrBl |
|
30
| UPL Limited | AgroChemicals | 30 Jun 2025 | 661.3 | 809.9 | 731.4 | 61,757.7 | 43,692.8 | 0.82 | 0.44 | -0.05 | WkBr |
| Summary of Nifty200 Alpha 30 stocks | 24,346.1 | 11,501.2 | 25,266.7 | 5,296,223.0 | 2,447,340.0 | 2.12 | 0.71 | -0.02 | |