icTracker Valuation of Nifty200 Alpha 30 stocks
*NOTE - Grey coloured rows indicate that 74% 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 | 1,036.8 | 644,266.1 | 278,421.1 | 1.48 | 0.74 | -0.03 | WkBr |
|
2
| Bharat Electronics | Electronics | 30 Jun 2025 | 421.5 | 85.1 | 409.4 | 299,262.3 | 145,088.5 | 4.95 | 0.66 | -0.01 | Brsh |
|
3
| Bharti Airtel | Telecom | 30 Jun 2025 | 2,009.6 | 1,063.6 | 1,954.9 | 1,191,393.0 | 523,548.3 | 1.90 | 0.75 | -0.01 | WkBr |
|
4
| BSE Limited | Finance Exchange | 30 Jun 2025 | 2,770.1 | 707.9 | 2,476.0 | 100,557.6 | 95,669.0 | 3.95 | 0.82 | 0.07 | VrBl |
|
5
| Cholamandalam Investment and Finance | Finance NBFC | 30 Jun 2025 | 1,628.0 | 1,614.2 | 1,647.2 | 138,558.8 | 66,919.0 | 1.03 | 0.81 | -0.08 | WkBr |
|
6
| Coforge Limited | IT Services | 30 Jun 2025 | 1,924.5 | 914.3 | 1,716.0 | 57,387.5 | 33,315.0 | 2.12 | 0.71 | -0.01 | Brsh |
|
7
| Divis Laboratories | Pharma Drugs | 30 Jun 2025 | 6,809.5 | 1,558.6 | 6,556.0 | 174,041.2 | 89,123.4 | 4.42 | 0.62 | 0.01 | VrBl |
|
8
| Dixon Technologies | EMS | 30 Jun 2025 | 14,983.0 | 2,230.2 | 17,195.0 | 103,991.4 | 54,174.1 | 6.76 | 0.72 | 0.02 | FrBl |
|
9
| Eternal Ltd | Internet Retail | 30 Jun 2025 | 264.2 | 25.2 | 348.4 | 336,170.0 | 174,053.0 | 10.52 | -0.25 | -0.04 | WkBr |
|
10
| Glenmark Pharmaceuticals | Pharmaceuticals | 30 Jun 2025 | 1,753.8 | 241.7 | 1,909.6 | 53,889.1 | 26,323.6 | 7.21 | -0.31 | -0.03 | VrBr |
|
11
| HDFC Life Insurance Company | Insurance | 30 Jun 2025 | 814.3 | 145.2 | 746.6 | 160,858.7 | 70,638.6 | 5.64 | 0.45 | -0.01 | VrBr |
|
12
| Indian Hotels Company | Hospitality | 30 Jun 2025 | 760.3 | 225.4 | 726.1 | 103,348.3 | 63,864.1 | 3.39 | 0.60 | -0.03 | VrBr |
|
13
| Info Edge India | Internet Retail | 30 Jun 2025 | 1,488.3 | 460.4 | 1,333.5 | 86,400.2 | 47,959.1 | 3.23 | -0.24 | -0.05 | FrBr |
|
14
| Interglobe Aviation | Airlines | 30 Jun 2025 | 5,976.5 | 4,225.9 | 5,787.5 | 223,692.8 | 62,188.3 | 1.43 | 0.93 | 0.07 | VrBl |
|
15
| Jubilant Foodworks | Restaurants | 30 Jun 2025 | 701.8 | 91.6 | 597.1 | 39,399.4 | 22,795.7 | 7.69 | 0.63 | -0.03 | VrBr |
|
16
| Kalyan Jewellers | Jewellery | 30 Jun 2025 | 555.9 | 91.6 | 474.8 | 48,994.4 | 5,709.7 | 6.07 | 0.47 | 0.01 | VrBr |
|
17
| Lupin Limited | Pharma Drugs | 30 Jun 2025 | 1,938.0 | 1,355.9 | 1,972.4 | 90,082.7 | 47,608.8 | 1.45 | 0.69 | 0.03 | VrBl |
|
18
| Max Financial Services | Insurance | 30 Jun 2025 | 1,647.1 | 215.8 | 1,607.5 | 55,477.2 | 33,204.7 | 7.63 | 0.13 | -0.03 | WkBr |
|
19
| Max Healthcare Institute | Hospitals | 30 Jun 2025 | 1,276.0 | 323.0 | 1,143.3 | 111,145.6 | 73,062.5 | 3.99 | 0.69 | 0.00 | Brsh |
|
20
| Mazagon Dock Shipbuilders | Ship Building | 30 Jun 2025 | 3,244.3 | 687.0 | 2,829.2 | 114,124.3 | 15,648.7 | 4.75 | 0.70 | 0.00 | VrBr |
|
21
| Muthoot Finance | Finance NBFC | 30 Jun 2025 | 2,623.9 | 5,022.5 | 3,214.0 | 129,032.0 | 34,333.1 | 0.53 | 0.84 | 0.00 | VrBl |
|
22
| One 97 Communications | Fintech | 30 Jun 2025 | 924.0 | 77.4 | 1,249.4 | 79,724.5 | 17,896.7 | 11.69 | -2.00 | -0.03 | WkBr |
|
23
| PB Fintech | Fintech | 30 Jun 2025 | 1,823.9 | 120.4 | 1,719.3 | 78,960.1 | 37,051.5 | 15.15 | -0.18 | -0.03 | VrBr |
|
24
| Persistent Systems | IT Services | 30 Jun 2025 | 6,041.5 | 1,585.6 | 5,329.7 | 83,356.5 | 47,884.1 | 3.84 | 0.73 | 0.02 | FrBl |
|
25
| SBI Cards n Payment Services | Finance Other | 30 Jun 2025 | 953.1 | 427.9 | 920.9 | 87,621.4 | 26,751.5 | 2.26 | 0.64 | -0.04 | Brsh |
|
26
| Shriram Finance Company | Finance NBFC | 30 Jun 2025 | 706.9 | 986.1 | 672.2 | 126,407.4 | 88,485.2 | 0.72 | 0.68 | -0.03 | WkBr |
|
27
| Solar Industries | Explosives | 30 Jun 2025 | 17,598.0 | 1,989.6 | 14,000.0 | 126,686.1 | 33,428.9 | 8.93 | 0.72 | 0.03 | FrBl |
|
28
| Trent Limited | Retailing | 30 Jun 2025 | 6,217.5 | 861.4 | 4,681.6 | 166,425.0 | 91,584.4 | 7.27 | 0.80 | 0.02 | WkBl |
|
29
| United Spirits | Distilleries | 30 Jun 2025 | 1,428.1 | 257.2 | 1,316.1 | 95,726.6 | 33,757.0 | 5.59 | 0.54 | 0.02 | WkBl |
|
30
| UPL Limited | AgroChemicals | 30 Jun 2025 | 661.3 | 809.9 | 673.8 | 56,897.9 | 40,254.7 | 0.82 | 0.44 | -0.05 | Brsh |
| Summary of Nifty200 Alpha 30 stocks | 25,643.7 | 11,706.5 | 25,351.3 | 5,193,548.0 | 2,394,236.0 | 2.19 | 0.71 | -0.02 | |