icTracker Valuation of Nifty200 Alpha 30 stocks
*NOTE - Grey coloured rows indicate that 70% 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 | 311.3 | 81,462.4 | 23,545.5 | 1.07 | 0.60 | -0.05 | VrBr |
|
2
| Ashok Leyland | Auto LCV/HCV | 31 Dec 2025 | 179.2 | 121.6 | 168.9 | 99,203.5 | 47,568.9 | 1.47 | 0.75 | -0.05 | FrBr |
|
3
| AU Small Finance Bank | Bank Small Finance | 31 Dec 2025 | 994.5 | 880.5 | 901.5 | 67,358.3 | 45,760.1 | 1.13 | 0.71 | 0.08 | WkBl |
|
4
| Bajaj Finance | Finance NBFC | 31 Dec 2025 | 986.8 | 717.5 | 830.6 | 516,808.2 | 223,339.9 | 1.38 | 0.75 | -0.03 | VrBr |
|
5
| Bank of India | Bank Pub sector | 31 Dec 2025 | 143.9 | 526.8 | 150.5 | 68,513.1 | 7,926.0 | 0.27 | 0.64 | 0.09 | Blsh |
|
6
| Bharat Electronics | Electronics | 31 Dec 2025 | 399.6 | 88.7 | 426.1 | 311,469.7 | 151,006.9 | 4.50 | 0.64 | 0.02 | WkBl |
|
7
| Bharti Airtel | Telecom | 31 Dec 2025 | 2,105.6 | 1,380.7 | 1,846.1 | 1,125,086.0 | 494,410.2 | 1.53 | 0.80 | 0.00 | WkBr |
|
8
| BSE Limited | Finance Exchange | 31 Dec 2025 | 2,632.2 | 950.5 | 2,806.1 | 114,456.4 | 108,892.1 | 2.77 | 0.85 | 0.06 | WkBl |
|
9
| Canara Bank | Bank Pub sector | 31 Dec 2025 | 154.9 | 316.4 | 136.4 | 123,760.0 | 44,090.7 | 0.49 | 0.94 | 0.99 | Blsh |
|
10
| Cholamandalam Investment and Finance | Finance NBFC | 31 Dec 2025 | 1,702.2 | 1,813.6 | 1,440.5 | 121,571.4 | 58,714.7 | 0.94 | 0.82 | -0.06 | VrBr |
|
11
| Eicher Motors | Auto LCV/HCV | 31 Dec 2025 | 7,312.5 | 3,365.3 | 6,909.0 | 189,513.3 | 92,032.4 | 2.17 | 0.75 | 0.02 | Blsh |
|
12
| Fortis Healthcare India | Hospitals | 31 Dec 2025 | 884.0 | 370.7 | 822.1 | 62,061.3 | 40,851.2 | 2.38 | 0.65 | -0.01 | FrBr |
|
13
| FSN Ecommerce Ventures | Internet Retail | 31 Dec 2025 | 265.2 | 6.0 | 240.6 | 68,872.3 | 19,786.4 | 44.26 | 0.12 | -0.01 | FrBr |
|
14
| Glenmark Pharmaceuticals | Pharmaceuticals | 31 Dec 2025 | 2,035.2 | 545.9 | 2,180.1 | 61,522.6 | 30,052.4 | 3.73 | 0.35 | 0.01 | FrBr |
|
15
| HDFC Asset Management Company | Finance AMC | 31 Dec 2025 | 2,672.2 | 1,065.1 | 2,385.9 | 102,190.1 | 46,935.6 | 2.51 | 0.81 | 0.05 | WkBl |
|
16
| Hitachi Energy India | Electrical Equipment | 31 Dec 2025 | 18,310.0 | 2,186.5 | 25,025.0 | 111,542.3 | 27,604.3 | 8.37 | 0.50 | 0.01 | VrBl |
|
17
| Indian Bank | Bank Pub sector | 31 Dec 2025 | 837.3 | 1,637.8 | 878.7 | 118,351.0 | 23,832.1 | 0.51 | 0.64 | 0.08 | Blsh |
|
18
| Interglobe Aviation | Airlines | 31 Dec 2025 | 5,059.5 | 1,373.0 | 4,149.1 | 160,400.3 | 44,592.5 | 3.68 | 0.83 | -0.18 | VrBr |
|
19
| LnT Finance Holdings | Finance Holding | 31 Dec 2025 | 316.0 | 237.7 | 261.2 | 65,368.6 | 54,288.0 | 1.33 | 0.54 | -0.06 | FrBr |
|
20
| Mahindra and Mahindra | Auto 4 wheeler | 31 Dec 2025 | 3,709.2 | 2,392.0 | 3,066.1 | 381,278.4 | 379,665.6 | 1.55 | 0.65 | -0.02 | FrBr |
|
21
| Maruti Suzuki India | Auto 4 wheeler | 31 Dec 2025 | 16,697.0 | 7,866.4 | 12,601.0 | 396,178.7 | 172,836.0 | 2.12 | 0.58 | 0.01 | Blsh |
|
22
| Max Financial Services | Insurance | 31 Dec 2025 | 1,671.8 | 198.8 | 1,639.3 | 56,574.7 | 33,861.5 | 8.41 | 0.06 | -0.03 | FrBr |
|
23
| Muthoot Finance | Finance NBFC | 31 Dec 2025 | 3,811.7 | 8,194.7 | 3,315.9 | 133,122.9 | 35,421.6 | 0.47 | 0.89 | 0.02 | VrBl |
|
24
| One 97 Communications | Fintech | 31 Dec 2025 | 1,298.9 | 163.9 | 1,054.3 | 67,426.6 | 15,136.1 | 7.92 | -0.49 | -0.02 | WkBr |
|
25
| SBI Cards n Payment Services | Finance Other | 31 Dec 2025 | 861.7 | 416.5 | 688.8 | 65,539.9 | 20,009.9 | 2.07 | 0.61 | -0.03 | VrBr |
|
26
| SBI Life Insurance | Insurance | 31 Dec 2025 | 2,034.9 | 368.3 | 1,896.9 | 190,226.8 | 80,225.4 | 5.53 | 0.49 | 0.00 | VrBr |
|
27
| Shriram Finance Company | Finance NBFC | 31 Dec 2025 | 996.2 | 927.9 | 938.6 | 176,584.6 | 123,609.3 | 1.07 | 0.64 | -0.04 | VrBr |
|
28
| Solar Industries | Explosives | 31 Dec 2025 | 12,252.0 | 3,056.5 | 12,934.0 | 117,039.8 | 30,883.6 | 4.01 | 0.79 | 0.05 | WkBl |
|
29
| TVS Motor Company | Auto 2/3 wheeler | 31 Dec 2025 | 3,719.8 | 1,398.3 | 3,462.2 | 164,484.7 | 80,178.2 | 2.66 | 0.85 | -0.01 | FrBr |
|
30
| UPL Limited | AgroChemicals | 31 Dec 2025 | 795.2 | 935.4 | 625.6 | 52,823.5 | 37,372.1 | 0.85 | 0.51 | -0.03 | WkBr |
| Summary of Nifty200 Alpha 30 stocks | 25,986.0 | 17,883.2 | 23,214.7 | 5,370,791.0 | 2,594,429.0 | 1.45 | 0.73 | 0.02 | |