icTracker Valuation of Nifty200 Alpha 30 stocks
*NOTE - Grey coloured rows indicate that 44% 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 Mar 2026 | 292.3 | 369.5 | 345.9 | 90,599.1 | 26,186.3 | 0.79 | 0.62 | -0.04 | WkBr |
|
2
| Ashok Leyland | Auto LCV/HCV | 31 Dec 2025 | 179.2 | 120.3 | 160.8 | 94,434.0 | 45,281.9 | 1.47 | 0.75 | -0.05 | VrBr |
|
3
| AU Small Finance Bank | Bank Small Finance | 31 Mar 2026 | 842.7 | 903.2 | 1,015.0 | 75,949.1 | 51,596.3 | 0.93 | 0.70 | 0.09 | WkBl |
|
4
| Bajaj Finance | Finance NBFC | 31 Mar 2026 | 801.6 | 708.4 | 950.2 | 591,260.3 | 255,514.5 | 1.13 | 0.73 | -0.02 | WkBr |
|
5
| Bank of India | Bank Pub sector | 31 Dec 2025 | 143.9 | 517.8 | 138.7 | 63,127.3 | 7,302.9 | 0.27 | 0.64 | 0.09 | WkBl |
|
6
| Bharat Electronics | Electronics | 31 Dec 2025 | 399.6 | 88.3 | 433.6 | 316,915.4 | 153,647.1 | 4.50 | 0.64 | 0.02 | Blsh |
|
7
| Bharti Airtel | Telecom | 31 Dec 2025 | 2,105.6 | 1,368.3 | 1,827.1 | 1,113,507.0 | 489,321.8 | 1.53 | 0.80 | 0.00 | VrBr |
|
8
| BSE Limited | Finance Exchange | 31 Dec 2025 | 2,632.2 | 940.1 | 3,711.3 | 151,378.0 | 144,018.8 | 2.77 | 0.85 | 0.06 | VrBl |
|
9
| Canara Bank | Bank Pub sector | 31 Dec 2025 | 154.9 | 311.0 | 134.8 | 122,272.4 | 43,560.7 | 0.49 | 0.94 | 1.01 | Blsh |
|
10
| Cholamandalam Investment and Finance | Finance NBFC | 31 Mar 2026 | 1,354.7 | 2,087.4 | 1,639.5 | 139,691.5 | 67,466.1 | 0.65 | 0.83 | -0.04 | WkBr |
|
11
| Eicher Motors | Auto LCV/HCV | 31 Dec 2025 | 7,312.5 | 3,332.5 | 7,329.0 | 201,033.9 | 97,627.0 | 2.17 | 0.75 | 0.03 | VrBl |
|
12
| Fortis Healthcare India | Hospitals | 31 Dec 2025 | 884.0 | 367.1 | 952.9 | 71,940.0 | 47,353.7 | 2.38 | 0.65 | -0.01 | WkBr |
|
13
| FSN Ecommerce Ventures | Internet Retail | 31 Dec 2025 | 265.2 | 6.0 | 264.9 | 75,814.0 | 21,780.7 | 44.26 | 0.12 | -0.01 | FrBr |
|
14
| Glenmark Pharmaceuticals | Pharmaceuticals | 31 Dec 2025 | 2,035.2 | 543.9 | 2,393.7 | 67,550.4 | 32,996.9 | 3.73 | 0.35 | 0.01 | Brsh |
|
15
| HDFC Asset Management Company | Finance AMC | 31 Mar 2026 | 2,216.4 | 846.8 | 2,753.6 | 117,964.3 | 54,180.6 | 2.62 | 0.75 | 0.02 | Blsh |
|
16
| Hitachi Energy India | Electrical Equipment | 31 Dec 2025 | 18,310.0 | 2,172.1 | 33,730.0 | 150,342.6 | 37,206.5 | 8.37 | 0.50 | 0.01 | WkBr |
|
17
| Indian Bank | Bank Pub sector | 31 Mar 2026 | 845.7 | 1,459.9 | 830.4 | 111,845.1 | 22,522.1 | 0.58 | 0.59 | 0.08 | WkBl |
|
18
| Interglobe Aviation | Airlines | 31 Dec 2025 | 5,059.5 | 1,351.2 | 4,262.4 | 164,780.4 | 45,810.2 | 3.68 | 0.83 | -0.19 | VrBr |
|
19
| LnT Finance Holdings | Finance Holding | 31 Mar 2026 | 240.2 | 248.7 | 285.7 | 71,537.8 | 59,411.4 | 0.97 | 0.55 | -0.06 | FrBr |
|
20
| Mahindra and Mahindra | Auto 4 wheeler | 31 Dec 2025 | 3,709.2 | 2,373.1 | 3,106.5 | 386,302.2 | 384,668.2 | 1.55 | 0.65 | -0.02 | FrBr |
|
21
| Maruti Suzuki India | Auto 4 wheeler | 31 Mar 2026 | 12,306.0 | 7,109.2 | 13,580.0 | 426,958.7 | 186,264.0 | 1.73 | 0.52 | 0.00 | WkBr |
|
22
| Max Financial Services | Insurance | 31 Dec 2025 | 1,671.8 | 198.8 | 1,606.7 | 55,449.6 | 33,188.1 | 8.41 | 0.06 | -0.03 | FrBr |
|
23
| Muthoot Finance | Finance NBFC | 31 Dec 2025 | 3,811.7 | 7,995.4 | 3,487.7 | 140,020.2 | 37,256.8 | 0.47 | 0.89 | 0.02 | Blsh |
|
24
| One 97 Communications | Fintech | 31 Dec 2025 | 1,298.9 | 164.6 | 1,115.8 | 71,359.8 | 16,019.0 | 7.92 | -0.49 | -0.02 | FrBr |
|
25
| SBI Cards n Payment Services | Finance Other | 31 Mar 2026 | 635.5 | 395.9 | 644.8 | 61,359.2 | 18,733.5 | 1.61 | 0.58 | -0.03 | FrBr |
|
26
| SBI Life Insurance | Insurance | 31 Mar 2026 | 1,777.3 | 269.5 | 1,820.1 | 182,572.8 | 76,997.4 | 6.60 | 0.29 | 0.01 | FrBr |
|
27
| Shriram Finance Company | Finance NBFC | 31 Mar 2026 | 872.1 | 968.3 | 960.5 | 180,715.0 | 126,500.5 | 0.90 | 0.64 | -0.03 | FrBr |
|
28
| Solar Industries | Explosives | 31 Dec 2025 | 12,252.0 | 3,023.8 | 15,459.0 | 139,888.6 | 36,912.7 | 4.01 | 0.79 | 0.05 | VrBl |
|
29
| TVS Motor Company | Auto 2/3 wheeler | 31 Dec 2025 | 3,719.8 | 1,380.6 | 3,495.5 | 166,066.7 | 80,949.4 | 2.66 | 0.85 | -0.01 | FrBr |
|
30
| UPL Limited | AgroChemicals | 31 Dec 2025 | 795.2 | 934.2 | 643.4 | 54,326.6 | 38,435.5 | 0.85 | 0.51 | -0.03 | FrBr |
| Summary of Nifty200 Alpha 30 stocks | 24,917.0 | 18,157.9 | 25,200.8 | 5,647,040.0 | 2,733,690.0 | 1.37 | 0.72 | 0.02 | |