icTracker Valuation of Nifty200 Alpha 30 stocks
*NOTE - Grey coloured rows indicate that 40% 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 Sep 2025 | 998.9 | 732.9 | 1,048.0 | 652,116.1 | 281,813.5 | 1.38 | 0.76 | -0.02 | WkBr |
|
2
| Bharat Electronics | Electronics | 30 Sep 2025 | 404.0 | 86.1 | 406.9 | 297,434.9 | 144,202.5 | 4.72 | 0.66 | 0.01 | WkBl |
|
3
| Bharti Airtel | Telecom | 30 Sep 2025 | 1,878.4 | 1,258.0 | 2,108.8 | 1,285,186.0 | 564,764.8 | 1.49 | 0.79 | 0.00 | Blsh |
|
4
| BSE Limited | Finance Exchange | 30 Sep 2025 | 2,040.2 | 899.1 | 2,815.9 | 114,691.3 | 109,115.6 | 2.30 | 0.85 | 0.07 | Blsh |
|
5
| Cholamandalam Investment and Finance | Finance NBFC | 30 Sep 2025 | 1,610.8 | 1,747.8 | 1,730.4 | 145,595.7 | 70,317.6 | 0.94 | 0.82 | -0.06 | WkBr |
|
6
| Coforge Limited | IT Services | 30 Sep 2025 | 1,591.0 | 1,022.3 | 1,977.9 | 66,179.8 | 38,419.1 | 1.57 | 0.74 | 0.01 | VrBl |
|
7
| Divis Laboratories | Pharma Drugs | 30 Sep 2025 | 5,689.5 | 1,880.2 | 6,473.5 | 171,851.1 | 88,001.8 | 3.03 | 0.69 | 0.02 | VrBl |
|
8
| Dixon Technologies | EMS | 30 Sep 2025 | 16,322.0 | 4,163.2 | 13,749.0 | 83,150.8 | 43,317.2 | 3.92 | 0.81 | 0.11 | Blsh |
|
9
| Eternal Ltd | Internet Retail | 30 Sep 2025 | 325.5 | 16.0 | 292.4 | 282,176.3 | 146,097.5 | 20.30 | -0.96 | -0.04 | VrBr |
|
10
| Glenmark Pharmaceuticals | Pharmaceuticals | 30 Sep 2025 | 1,952.7 | 411.7 | 1,968.2 | 55,542.8 | 27,131.4 | 4.74 | 0.18 | 0.03 | Brsh |
|
11
| HDFC Life Insurance Company | Insurance | 30 Sep 2025 | 756.5 | 145.5 | 768.3 | 165,652.1 | 72,743.6 | 5.23 | 0.46 | -0.01 | WkBr |
|
12
| Indian Hotels Company | Hospitality | 30 Sep 2025 | 720.3 | 202.1 | 730.9 | 104,038.7 | 64,290.7 | 3.58 | 0.55 | -0.02 | FrBr |
|
13
| Info Edge India | Internet Retail | 30 Sep 2025 | 1,309.3 | 536.8 | 1,388.7 | 90,046.2 | 49,982.9 | 2.43 | -0.46 | -0.04 | Brsh |
|
14
| Interglobe Aviation | Airlines | 30 Sep 2025 | 5,594.5 | 1,576.4 | 5,370.5 | 207,604.1 | 57,715.5 | 3.55 | 0.86 | -0.37 | VrBr |
|
15
| Jubilant Foodworks | Restaurants | 30 Sep 2025 | 617.4 | 110.9 | 593.2 | 39,142.0 | 22,646.8 | 5.61 | 0.69 | -0.01 | FrBr |
|
16
| Kalyan Jewellers | Jewellery | 30 Sep 2025 | 454.3 | 129.4 | 492.5 | 50,853.2 | 5,926.4 | 3.54 | 0.60 | 0.00 | Blsh |
|
17
| Lupin Limited | Pharma Drugs | 30 Sep 2025 | 1,911.3 | 1,754.6 | 2,098.8 | 95,864.3 | 50,664.5 | 1.10 | 0.75 | 0.04 | VrBl |
|
18
| Max Financial Services | Insurance | 30 Sep 2025 | 1,575.9 | 215.9 | 1,690.2 | 58,331.3 | 34,912.9 | 7.31 | 0.13 | -0.04 | FrBr |
|
19
| Max Healthcare Institute | Hospitals | 30 Sep 2025 | 1,114.7 | 432.6 | 1,097.4 | 106,693.2 | 70,135.8 | 2.61 | 0.76 | 0.00 | FrBr |
|
20
| Mazagon Dock Shipbuilders | Ship Building | 30 Sep 2025 | 2,761.5 | 719.5 | 2,616.3 | 105,536.3 | 14,471.1 | 3.84 | 0.69 | 0.03 | WkBl |
|
21
| Muthoot Finance | Finance NBFC | 30 Sep 2025 | 3,077.1 | 6,740.8 | 3,800.1 | 152,562.0 | 40,594.0 | 0.47 | 0.87 | 0.01 | VrBl |
|
22
| One 97 Communications | Fintech | 30 Sep 2025 | 1,123.8 | 129.2 | 1,344.6 | 85,874.7 | 19,277.3 | 8.70 | -0.86 | -0.04 | WkBr |
|
23
| PB Fintech | Fintech | 30 Sep 2025 | 1,702.0 | 140.8 | 1,893.8 | 86,983.6 | 40,816.5 | 12.08 | -0.05 | -0.02 | WkBr |
|
24
| Persistent Systems | IT Services | 30 Sep 2025 | 4,822.5 | 1,885.6 | 6,520.5 | 101,980.6 | 58,582.7 | 2.58 | 0.76 | 0.03 | VrBl |
|
25
| SBI Cards n Payment Services | Finance Other | 30 Sep 2025 | 877.0 | 423.1 | 885.2 | 84,226.2 | 25,715.0 | 2.11 | 0.63 | -0.04 | WkBr |
|
26
| Shriram Finance Company | Finance NBFC | 30 Sep 2025 | 616.1 | 942.4 | 854.9 | 160,807.4 | 112,565.2 | 0.66 | 0.65 | -0.02 | WkBr |
|
27
| Solar Industries | Explosives | 30 Sep 2025 | 13,326.0 | 2,301.3 | 12,819.0 | 115,999.2 | 30,609.0 | 5.79 | 0.74 | 0.03 | WkBl |
|
28
| Trent Limited | Retailing | 30 Sep 2025 | 4,677.5 | 881.9 | 4,183.1 | 148,704.0 | 81,832.4 | 5.30 | 0.80 | 0.01 | WkBl |
|
29
| United Spirits | Distilleries | 30 Sep 2025 | 1,324.3 | 357.1 | 1,455.6 | 105,873.2 | 37,335.0 | 3.75 | 0.67 | 0.02 | VrBl |
|
30
| UPL Limited | AgroChemicals | 30 Sep 2025 | 655.8 | 881.3 | 759.1 | 64,101.0 | 45,350.7 | 0.74 | 0.49 | -0.02 | WkBr |
| Summary of Nifty200 Alpha 30 stocks | 24,045.4 | 12,719.9 | 25,637.4 | 5,312,461.0 | 2,462,526.0 | 1.89 | 0.72 | -0.02 | |