icTracker Valuation of Nifty200 Alpha 30 stocks
*NOTE - Grey coloured rows indicate that 34% 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 | 947.7 | 58,889.7 | 25,449.3 | 1.79 | 0.68 | -0.05 | WkBr |
|
2
| Bharat Electronics | Electronics | 31 Mar 2025 | 301.3 | 101.1 | 413.5 | 302,259.3 | 146,541.5 | 3.02 | 0.73 | 0.05 | WkBl |
|
3
| Bharti Airtel | Telecom | 31 Mar 2025 | 1,733.4 | 988.2 | 1,964.5 | 1,197,244.0 | 526,119.3 | 1.78 | 0.74 | -0.01 | VrBr |
|
4
| BSE Limited | Finance Exchange | 31 Mar 2025 | 5,479.8 | 1,410.9 | 2,466.3 | 33,387.9 | 31,764.7 | 3.97 | 0.76 | 0.06 | WkBl |
|
5
| Cholamandalam Investment and Finance | Finance NBFC | 31 Mar 2025 | 1,520.0 | 1,491.9 | 1,546.8 | 130,076.7 | 62,822.5 | 1.07 | 0.80 | -0.07 | VrBr |
|
6
| Coforge Limited | IT Services | 31 Mar 2025 | 8,109.2 | 3,481.7 | 1,887.7 | 12,624.7 | 7,329.0 | 2.35 | 0.64 | -0.01 | VrBr |
|
7
| Divis Laboratories | Pharma Drugs | 31 Mar 2025 | 5,775.5 | 1,145.3 | 6,844.5 | 181,700.0 | 93,045.3 | 5.15 | 0.51 | 0.01 | WkBl |
|
8
| Dixon Technologies | Consumer Electronics | 31 Mar 2025 | 13,179.5 | 1,845.2 | 15,849.0 | 95,469.1 | 49,734.4 | 7.25 | 0.68 | 0.02 | VrBl |
|
9
| Eternal Ltd | Internet Retail | 31 Mar 2025 | 201.7 | 25.0 | 262.9 | 253,659.5 | 131,332.9 | 8.07 | -0.26 | -0.05 | Brsh |
|
10
| Glenmark Pharmaceuticals | Pharmaceuticals | 31 Mar 2025 | 1,541.1 | 229.9 | 1,904.0 | 53,728.6 | 26,245.3 | 6.60 | -0.34 | -0.05 | WkBr |
|
11
| HDFC Life Insurance Company | Insurance | 31 Mar 2025 | 685.7 | 142.3 | 771.3 | 166,034.9 | 72,911.7 | 4.89 | 0.46 | -0.02 | VrBr |
|
12
| Indian Hotels Company | Hospitality | 31 Mar 2025 | 787.6 | 243.7 | 743.4 | 105,810.8 | 65,385.8 | 3.29 | 0.64 | -0.01 | VrBr |
|
13
| Info Edge India | Internet Retail | 31 Mar 2025 | 7,181.4 | 2,248.0 | 1,420.1 | 18,402.2 | 10,214.7 | 3.17 | -0.26 | -0.03 | VrBr |
|
14
| Interglobe Aviation | Airlines | 31 Mar 2025 | 5,115.4 | 2,593.3 | 5,840.0 | 225,671.3 | 62,738.3 | 2.05 | 0.90 | 0.18 | WkBl |
|
15
| Jubilant Foodworks | Restaurants | 31 Mar 2025 | 664.4 | 79.6 | 688.0 | 45,397.4 | 26,266.0 | 8.34 | 0.58 | -0.07 | FrBr |
|
16
| Kalyan Jewellers | Jewellery | 31 Mar 2025 | 467.3 | 85.6 | 587.8 | 60,627.8 | 7,065.5 | 5.46 | 0.45 | -0.01 | WkBr |
|
17
| Lupin Limited | Pharma Drugs | 31 Mar 2025 | 2,028.0 | 1,056.3 | 1,894.8 | 86,510.0 | 45,720.6 | 1.97 | 0.63 | 0.01 | WkBl |
|
18
| Max Financial Services | Insurance | 31 Mar 2025 | 1,147.7 | 237.1 | 1,582.8 | 54,624.8 | 32,694.5 | 4.87 | 0.21 | -0.04 | FrBr |
|
19
| Max Healthcare Institute | Hospitals | 31 Mar 2025 | 1,097.0 | 313.1 | 1,251.6 | 121,673.3 | 79,983.0 | 3.59 | 0.68 | 0.00 | FrBr |
|
20
| Mazagon Dock Shipbuilders | Ship Building | 31 Mar 2025 | 2,643.8 | 662.1 | 3,263.0 | 131,622.9 | 18,048.1 | 4.04 | 0.70 | -0.02 | VrBr |
|
21
| Muthoot Finance | Finance NBFC | 31 Mar 2025 | 2,382.9 | 3,556.8 | 2,644.8 | 106,179.2 | 28,252.4 | 0.70 | 0.78 | -0.02 | Brsh |
|
22
| One 97 Communications | Fintech | 31 Mar 2025 | 783.5 | 47.5 | 940.6 | 59,992.6 | 13,467.2 | 16.48 | -3.55 | -0.04 | WkBr |
|
23
| PB Fintech | Fintech | 31 Mar 2025 | 1,589.8 | 103.4 | 1,832.1 | 84,140.5 | 39,482.4 | 15.24 | -0.34 | -0.02 | Brsh |
|
24
| Persistent Systems | IT Services | 31 Mar 2025 | 5,513.8 | 1,352.2 | 5,680.5 | 88,530.6 | 50,856.4 | 4.14 | 0.70 | 0.02 | WkBl |
|
25
| SBI Cards n Payment Services | Finance Other | 31 Mar 2025 | 881.1 | 394.6 | 935.5 | 88,999.5 | 27,172.3 | 2.31 | 0.62 | -0.04 | WkBr |
|
26
| Shriram Finance Company | Finance NBFC | 31 Mar 2025 | 656.0 | 1,089.2 | 671.8 | 126,314.8 | 88,420.4 | 0.62 | 0.72 | -0.03 | VrBr |
|
27
| Solar Industries | Explosives | 31 Mar 2025 | 11,244.0 | 1,561.3 | 15,904.0 | 143,915.4 | 37,975.3 | 7.37 | 0.67 | 0.04 | WkBl |
|
28
| Trent Limited | Retailing | 31 Mar 2025 | 5,325.2 | 575.5 | 5,431.0 | 193,065.2 | 106,244.6 | 9.44 | 0.72 | 0.00 | FrBr |
|
29
| United Spirits | Distilleries | 31 Mar 2025 | 1,401.3 | 228.0 | 1,384.0 | 100,665.4 | 35,498.5 | 6.24 | 0.50 | 0.01 | Blsh |
|
30
| UPL Limited | AgroChemicals | 31 Mar 2025 | 636.3 | 812.3 | 661.7 | 55,872.0 | 39,528.8 | 0.78 | 0.45 | -0.02 | VrBr |
| Summary of Nifty200 Alpha 30 stocks | 26,100.9 | 12,071.9 | 25,397.1 | 4,440,933.0 | 2,013,794.0 | 2.16 | 0.68 | -0.02 | |