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 | 1,003.3 | 623,448.3 | 269,424.6 | 1.48 | 0.74 | -0.03 | WkBr |
|
2
| Bharat Electronics | Electronics | 30 Jun 2025 | 421.5 | 85.1 | 399.3 | 291,879.5 | 141,509.1 | 4.95 | 0.66 | -0.01 | WkBr |
|
3
| Bharti Airtel | Telecom | 30 Jun 2025 | 2,009.6 | 1,063.6 | 1,902.6 | 1,159,519.0 | 509,541.7 | 1.90 | 0.75 | -0.01 | Brsh |
|
4
| BSE Limited | Finance Exchange | 30 Jun 2025 | 2,770.1 | 707.9 | 2,201.2 | 89,397.1 | 85,051.1 | 3.95 | 0.82 | 0.07 | Blsh |
|
5
| Cholamandalam Investment and Finance | Finance NBFC | 30 Jun 2025 | 1,628.0 | 1,614.2 | 1,512.3 | 127,211.3 | 61,438.6 | 1.03 | 0.81 | -0.08 | WkBr |
|
6
| Coforge Limited | IT Services | 30 Jun 2025 | 1,924.5 | 914.3 | 1,764.0 | 58,992.8 | 34,246.9 | 2.12 | 0.71 | -0.01 | Brsh |
|
7
| Divis Laboratories | Pharma Drugs | 30 Jun 2025 | 6,809.5 | 1,558.6 | 6,026.5 | 159,984.6 | 81,925.2 | 4.42 | 0.62 | 0.01 | Blsh |
|
8
| Dixon Technologies | EMS | 30 Jun 2025 | 14,983.0 | 2,230.2 | 18,103.0 | 109,482.7 | 57,034.8 | 6.76 | 0.72 | 0.02 | VrBl |
|
9
| Eternal Ltd | Internet Retail | 30 Jun 2025 | 264.2 | 25.2 | 321.4 | 310,162.3 | 160,587.4 | 10.52 | -0.25 | -0.04 | VrBr |
|
10
| Glenmark Pharmaceuticals | Pharmaceuticals | 30 Jun 2025 | 1,753.8 | 241.7 | 2,132.5 | 60,179.3 | 29,396.3 | 7.21 | -0.31 | -0.03 | WkBr |
|
11
| HDFC Life Insurance Company | Insurance | 30 Jun 2025 | 814.3 | 145.2 | 779.7 | 167,990.7 | 73,770.5 | 5.64 | 0.45 | -0.01 | WkBr |
|
12
| Indian Hotels Company | Hospitality | 30 Jun 2025 | 760.3 | 225.4 | 777.7 | 110,700.3 | 68,407.3 | 3.39 | 0.60 | -0.03 | WkBr |
|
13
| Info Edge India | Internet Retail | 30 Jun 2025 | 1,488.3 | 460.4 | 1,360.6 | 88,156.1 | 48,933.8 | 3.23 | -0.24 | -0.05 | Brsh |
|
14
| Interglobe Aviation | Airlines | 30 Jun 2025 | 5,976.5 | 4,225.9 | 5,727.5 | 221,373.7 | 61,543.6 | 1.43 | 0.93 | 0.07 | VrBl |
|
15
| Jubilant Foodworks | Restaurants | 30 Jun 2025 | 701.8 | 91.6 | 635.2 | 41,910.1 | 24,248.4 | 7.69 | 0.63 | -0.03 | VrBr |
|
16
| Kalyan Jewellers | Jewellery | 30 Jun 2025 | 555.9 | 91.6 | 502.8 | 51,878.5 | 6,045.9 | 6.07 | 0.47 | 0.01 | VrBr |
|
17
| Lupin Limited | Pharma Drugs | 30 Jun 2025 | 1,938.0 | 1,355.9 | 2,043.4 | 93,325.4 | 49,322.6 | 1.45 | 0.69 | 0.03 | VrBl |
|
18
| Max Financial Services | Insurance | 30 Jun 2025 | 1,647.1 | 215.8 | 1,586.7 | 54,759.4 | 32,775.0 | 7.63 | 0.13 | -0.03 | VrBr |
|
19
| Max Healthcare Institute | Hospitals | 30 Jun 2025 | 1,276.0 | 323.0 | 1,184.2 | 115,121.6 | 75,676.2 | 3.99 | 0.69 | 0.00 | WkBr |
|
20
| Mazagon Dock Shipbuilders | Ship Building | 30 Jun 2025 | 3,244.3 | 687.0 | 2,924.7 | 117,976.5 | 16,176.9 | 4.75 | 0.70 | 0.00 | WkBr |
|
21
| Muthoot Finance | Finance NBFC | 30 Jun 2025 | 2,623.9 | 5,022.5 | 2,926.2 | 117,477.7 | 31,258.7 | 0.53 | 0.84 | 0.00 | VrBl |
|
22
| One 97 Communications | Fintech | 30 Jun 2025 | 924.0 | 77.4 | 1,219.0 | 77,784.7 | 17,461.3 | 11.69 | -2.00 | -0.03 | VrBr |
|
23
| PB Fintech | Fintech | 30 Jun 2025 | 1,823.9 | 120.4 | 1,803.8 | 82,840.8 | 38,872.5 | 15.15 | -0.18 | -0.03 | VrBr |
|
24
| Persistent Systems | IT Services | 30 Jun 2025 | 6,041.5 | 1,585.6 | 5,411.0 | 84,628.0 | 48,614.6 | 3.84 | 0.73 | 0.02 | VrBl |
|
25
| SBI Cards n Payment Services | Finance Other | 30 Jun 2025 | 953.1 | 427.9 | 856.2 | 81,465.1 | 24,871.9 | 2.26 | 0.64 | -0.04 | WkBr |
|
26
| Shriram Finance Company | Finance NBFC | 30 Jun 2025 | 706.9 | 986.1 | 632.9 | 119,016.5 | 83,311.6 | 0.72 | 0.68 | -0.03 | WkBr |
|
27
| Solar Industries | Explosives | 30 Jun 2025 | 17,598.0 | 1,989.6 | 14,403.0 | 130,332.8 | 34,391.2 | 8.93 | 0.72 | 0.03 | VrBl |
|
28
| Trent Limited | Retailing | 30 Jun 2025 | 6,217.5 | 861.4 | 5,130.0 | 182,365.1 | 100,356.3 | 7.27 | 0.80 | 0.02 | WkBl |
|
29
| United Spirits | Distilleries | 30 Jun 2025 | 1,428.1 | 257.2 | 1,309.7 | 95,261.1 | 33,592.8 | 5.59 | 0.54 | 0.02 | WkBl |
|
30
| UPL Limited | AgroChemicals | 30 Jun 2025 | 661.3 | 809.9 | 693.1 | 58,527.7 | 41,407.7 | 0.82 | 0.44 | -0.05 | VrBr |
| Summary of Nifty200 Alpha 30 stocks | 25,960.9 | 11,851.3 | 25,262.4 | 5,112,113.0 | 2,354,341.0 | 2.19 | 0.71 | -0.02 | |