icTracker Valuation of Nifty200 Alpha 30 stocks
*NOTE - Grey coloured rows indicate that 30% 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 | 31 Mar 2025 | 8,945.6 | 5,119.6 | 942.0 | 58,538.6 | 25,297.6 | 1.79 | 0.68 | -0.05 | WkBr |
|
2
| Bharat Electronics | Electronics | 31 Mar 2025 | 301.3 | 101.1 | 394.8 | 288,553.5 | 139,896.7 | 3.02 | 0.73 | 0.05 | WkBl |
|
3
| Bharti Airtel | Telecom | 31 Mar 2025 | 1,733.4 | 988.2 | 1,901.0 | 1,158,544.0 | 509,113.2 | 1.78 | 0.74 | -0.01 | VrBr |
|
4
| BSE Limited | Finance Exchange | 31 Mar 2025 | 5,479.8 | 1,410.9 | 2,448.5 | 33,146.9 | 31,535.5 | 3.97 | 0.76 | 0.06 | WkBl |
|
5
| Cholamandalam Investment and Finance | Finance NBFC | 31 Mar 2025 | 1,520.0 | 1,491.9 | 1,554.6 | 130,732.7 | 63,139.3 | 1.07 | 0.80 | -0.07 | Brsh |
|
6
| Coforge Limited | IT Services | 31 Mar 2025 | 8,109.2 | 3,481.7 | 1,859.3 | 12,434.8 | 7,218.7 | 2.35 | 0.64 | -0.01 | VrBr |
|
7
| Divis Laboratories | Pharma Drugs | 31 Mar 2025 | 5,775.5 | 1,145.3 | 6,731.5 | 178,700.2 | 91,509.1 | 5.15 | 0.51 | 0.01 | WkBl |
|
8
| Dixon Technologies | Consumer Electronics | 31 Mar 2025 | 13,179.5 | 1,845.2 | 15,960.0 | 96,137.8 | 50,082.8 | 7.25 | 0.68 | 0.02 | FrBl |
|
9
| Eternal Ltd | Internet Retail | 31 Mar 2025 | 201.7 | 25.0 | 257.2 | 248,207.0 | 128,509.9 | 8.07 | -0.26 | -0.05 | VrBr |
|
10
| Glenmark Pharmaceuticals | Pharmaceuticals | 31 Mar 2025 | 1,541.1 | 229.9 | 2,225.5 | 62,801.0 | 30,676.9 | 6.60 | -0.34 | -0.05 | Brsh |
|
11
| HDFC Life Insurance Company | Insurance | 30 Jun 2025 | 814.3 | 144.5 | 739.5 | 159,213.5 | 69,916.2 | 5.64 | 0.45 | -0.01 | VrBr |
|
12
| Indian Hotels Company | Hospitality | 30 Jun 2025 | 760.3 | 224.2 | 766.2 | 109,063.4 | 67,395.7 | 3.39 | 0.60 | -0.03 | WkBr |
|
13
| Info Edge India | Internet Retail | 31 Mar 2025 | 7,181.4 | 2,248.0 | 1,364.8 | 17,685.6 | 9,817.0 | 3.17 | -0.26 | -0.03 | VrBr |
|
14
| Interglobe Aviation | Airlines | 31 Mar 2025 | 5,115.4 | 2,593.3 | 5,861.0 | 226,482.7 | 62,963.9 | 2.05 | 0.90 | 0.18 | Blsh |
|
15
| Jubilant Foodworks | Restaurants | 31 Mar 2025 | 664.4 | 79.6 | 681.8 | 44,988.3 | 26,029.3 | 8.34 | 0.58 | -0.07 | VrBr |
|
16
| Kalyan Jewellers | Jewellery | 31 Mar 2025 | 467.3 | 85.6 | 590.2 | 60,870.2 | 7,093.7 | 5.46 | 0.45 | -0.01 | Brsh |
|
17
| Lupin Limited | Pharma Drugs | 31 Mar 2025 | 2,028.0 | 1,056.3 | 1,932.2 | 88,217.5 | 46,623.1 | 1.97 | 0.63 | 0.01 | FrBl |
|
18
| Max Financial Services | Insurance | 31 Mar 2025 | 1,147.7 | 237.1 | 1,539.1 | 53,116.6 | 31,791.8 | 4.87 | 0.21 | -0.04 | FrBr |
|
19
| Max Healthcare Institute | Hospitals | 31 Mar 2025 | 1,097.0 | 313.1 | 1,215.7 | 118,183.3 | 77,688.9 | 3.59 | 0.68 | 0.00 | VrBr |
|
20
| Mazagon Dock Shipbuilders | Ship Building | 31 Mar 2025 | 2,643.8 | 662.1 | 2,982.0 | 120,287.9 | 16,493.9 | 4.04 | 0.70 | -0.02 | VrBr |
|
21
| Muthoot Finance | Finance NBFC | 31 Mar 2025 | 2,382.9 | 3,556.8 | 2,660.0 | 106,789.4 | 28,414.7 | 0.70 | 0.78 | -0.02 | Brsh |
|
22
| One 97 Communications | Fintech | 31 Mar 2025 | 783.5 | 47.5 | 1,001.6 | 63,886.6 | 14,341.4 | 16.48 | -3.55 | -0.04 | WkBr |
|
23
| PB Fintech | Fintech | 31 Mar 2025 | 1,589.8 | 103.4 | 1,762.4 | 80,939.5 | 37,980.4 | 15.24 | -0.34 | -0.02 | VrBr |
|
24
| Persistent Systems | IT Services | 31 Mar 2025 | 5,513.8 | 1,352.2 | 5,547.5 | 86,457.8 | 49,665.7 | 4.14 | 0.70 | 0.02 | Blsh |
|
25
| SBI Cards n Payment Services | Finance Other | 31 Mar 2025 | 881.1 | 394.6 | 894.6 | 85,108.4 | 25,984.3 | 2.31 | 0.62 | -0.04 | VrBr |
|
26
| Shriram Finance Company | Finance NBFC | 31 Mar 2025 | 656.0 | 1,089.2 | 645.5 | 121,378.8 | 84,965.1 | 0.62 | 0.72 | -0.03 | VrBr |
|
27
| Solar Industries | Explosives | 31 Mar 2025 | 11,244.0 | 1,561.3 | 14,906.0 | 134,884.5 | 35,592.3 | 7.37 | 0.67 | 0.04 | WkBl |
|
28
| Trent Limited | Retailing | 31 Mar 2025 | 5,325.2 | 575.5 | 5,375.0 | 191,074.5 | 105,149.1 | 9.44 | 0.72 | 0.00 | VrBr |
|
29
| United Spirits | Distilleries | 31 Mar 2025 | 1,401.3 | 228.0 | 1,362.3 | 99,087.0 | 34,942.0 | 6.24 | 0.50 | 0.01 | WkBl |
|
30
| UPL Limited | AgroChemicals | 31 Mar 2025 | 636.3 | 812.3 | 686.9 | 57,999.9 | 41,034.3 | 0.78 | 0.45 | -0.02 | Brsh |
| Summary of Nifty200 Alpha 30 stocks | 26,472.6 | 12,171.6 | 25,105.0 | 4,347,405.0 | 1,974,349.0 | 2.18 | 0.68 | -0.02 | |