icTracker Valuation of Nifty200 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
| Aditya Birla Capital | Finance Holding | 31 Dec 2025 | 357.7 | 334.0 | 345.1 | 90,308.7 | 26,102.4 | 1.07 | 0.60 | -0.05 | FrBr |
|
2
| Ashok Leyland | Auto LCV/HCV | 31 Dec 2025 | 179.2 | 121.6 | 205.9 | 120,919.2 | 57,981.8 | 1.47 | 0.75 | -0.05 | WkBr |
|
3
| AU Small Finance Bank | Bank Small Finance | 31 Dec 2025 | 994.5 | 880.5 | 1,010.0 | 75,465.3 | 51,267.5 | 1.13 | 0.71 | 0.08 | VrBl |
|
4
| Bajaj Finance | Finance NBFC | 31 Dec 2025 | 986.8 | 717.5 | 1,012.8 | 630,181.9 | 272,334.5 | 1.38 | 0.75 | -0.03 | Brsh |
|
5
| Bank of India | Bank Pub sector | 31 Dec 2025 | 143.9 | 526.8 | 165.6 | 75,396.7 | 8,722.3 | 0.27 | 0.64 | 0.09 | VrBl |
|
6
| Bharat Electronics | Electronics | 31 Dec 2025 | 399.6 | 88.7 | 438.0 | 320,168.3 | 155,224.2 | 4.50 | 0.64 | 0.02 | VrBl |
|
7
| Bharti Airtel | Telecom | 31 Dec 2025 | 2,105.6 | 1,380.7 | 2,029.4 | 1,236,796.0 | 543,500.4 | 1.53 | 0.80 | 0.00 | WkBr |
|
8
| BSE Limited | Finance Exchange | 31 Dec 2025 | 2,632.2 | 950.5 | 2,804.6 | 114,395.2 | 108,833.9 | 2.77 | 0.85 | 0.06 | WkBl |
|
9
| Canara Bank | Bank Pub sector | 31 Dec 2025 | 154.9 | 316.4 | 145.8 | 132,286.4 | 47,128.3 | 0.49 | 0.94 | 0.99 | Blsh |
|
10
| Cholamandalam Investment and Finance | Finance NBFC | 31 Dec 2025 | 1,702.2 | 1,813.6 | 1,714.8 | 144,721.0 | 69,895.2 | 0.94 | 0.82 | -0.06 | FrBr |
|
11
| Eicher Motors | Auto LCV/HCV | 31 Dec 2025 | 7,312.5 | 3,365.3 | 8,010.5 | 219,727.4 | 106,705.1 | 2.17 | 0.75 | 0.02 | FrBl |
|
12
| Fortis Healthcare India | Hospitals | 31 Dec 2025 | 884.0 | 370.7 | 915.8 | 69,135.3 | 45,507.6 | 2.38 | 0.65 | -0.01 | Brsh |
|
13
| FSN Ecommerce Ventures | Internet Retail | 31 Dec 2025 | 265.2 | 6.0 | 275.2 | 78,779.5 | 22,632.7 | 44.26 | 0.12 | -0.01 | WkBr |
|
14
| Glenmark Pharmaceuticals | Pharmaceuticals | 31 Dec 2025 | 2,035.2 | 545.9 | 2,030.5 | 57,300.9 | 27,990.2 | 3.73 | 0.35 | 0.01 | WkBr |
|
15
| HDFC Asset Management Company | Finance AMC | 31 Dec 2025 | 2,672.2 | 1,065.1 | 2,842.2 | 121,733.8 | 55,912.0 | 2.51 | 0.81 | 0.05 | VrBl |
|
16
| Hitachi Energy India | Electrical Equipment | 31 Dec 2025 | 18,310.0 | 2,186.5 | 22,824.0 | 101,732.0 | 25,176.5 | 8.37 | 0.50 | 0.01 | VrBl |
|
17
| Indian Bank | Bank Pub sector | 31 Dec 2025 | 837.3 | 1,637.8 | 888.9 | 119,731.6 | 24,110.1 | 0.51 | 0.64 | 0.08 | VrBl |
|
18
| Interglobe Aviation | Airlines | 31 Dec 2025 | 5,059.5 | 1,373.0 | 4,940.8 | 191,006.7 | 53,101.3 | 3.68 | 0.83 | -0.18 | FrBr |
|
19
| LnT Finance Holdings | Finance Holding | 31 Dec 2025 | 316.0 | 237.7 | 294.0 | 73,577.3 | 61,105.2 | 1.33 | 0.54 | -0.06 | WkBr |
|
20
| Mahindra and Mahindra | Auto 4 wheeler | 31 Dec 2025 | 3,709.2 | 2,392.0 | 3,509.7 | 436,441.3 | 434,595.1 | 1.55 | 0.65 | -0.02 | VrBr |
|
21
| Maruti Suzuki India | Auto 4 wheeler | 31 Dec 2025 | 16,697.0 | 7,866.4 | 15,051.0 | 473,207.3 | 206,440.3 | 2.12 | 0.58 | 0.01 | WkBl |
|
22
| Max Financial Services | Insurance | 31 Dec 2025 | 1,671.8 | 198.8 | 1,848.3 | 63,787.6 | 38,178.6 | 8.41 | 0.06 | -0.03 | WkBr |
|
23
| Muthoot Finance | Finance NBFC | 31 Dec 2025 | 3,811.7 | 8,194.7 | 3,498.2 | 140,441.7 | 37,369.0 | 0.47 | 0.89 | 0.02 | WkBl |
|
24
| One 97 Communications | Fintech | 31 Dec 2025 | 1,298.9 | 163.9 | 1,123.1 | 71,826.7 | 16,123.8 | 7.92 | -0.49 | -0.02 | VrBr |
|
25
| SBI Cards n Payment Services | Finance Other | 31 Dec 2025 | 861.7 | 416.5 | 772.2 | 73,480.8 | 22,434.3 | 2.07 | 0.61 | -0.03 | WkBr |
|
26
| SBI Life Insurance | Insurance | 31 Dec 2025 | 2,034.9 | 368.3 | 2,042.4 | 204,818.0 | 86,379.0 | 5.53 | 0.49 | 0.00 | WkBr |
|
27
| Shriram Finance Company | Finance NBFC | 31 Dec 2025 | 996.2 | 927.9 | 1,085.4 | 204,203.0 | 142,942.1 | 1.07 | 0.64 | -0.04 | WkBr |
|
28
| Solar Industries | Explosives | 31 Dec 2025 | 12,252.0 | 3,056.5 | 13,111.0 | 118,641.5 | 31,306.2 | 4.01 | 0.79 | 0.05 | Blsh |
|
29
| TVS Motor Company | Auto 2/3 wheeler | 31 Dec 2025 | 3,719.8 | 1,398.3 | 3,807.4 | 180,884.7 | 88,172.4 | 2.66 | 0.85 | -0.01 | Brsh |
|
30
| UPL Limited | AgroChemicals | 31 Dec 2025 | 795.2 | 935.4 | 733.8 | 61,964.5 | 43,839.2 | 0.85 | 0.51 | -0.03 | FrBr |
| Summary of Nifty200 Alpha 30 stocks | 25,489.3 | 17,541.3 | 25,451.6 | 6,003,060.0 | 2,911,011.0 | 1.45 | 0.73 | 0.02 | |