icTracker Valuation of Nifty Top 15 Equal Weight 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
| Axis Bank | Bank Pvt sector | 30 Sep 2025 | 1,131.6 | 2,047.6 | 1,230.6 | 381,840.3 | 377,019.1 | 0.56 | 0.68 | 0.03 | Blsh |
|
2
| Bajaj Finance | Finance NBFC | 30 Sep 2025 | 998.9 | 732.9 | 1,008.3 | 627,412.8 | 271,137.9 | 1.38 | 0.76 | -0.02 | FrBr |
|
3
| Bharti Airtel | Telecom | 30 Sep 2025 | 1,878.4 | 1,258.0 | 2,097.7 | 1,278,421.0 | 561,792.0 | 1.49 | 0.79 | 0.00 | VrBl |
|
4
| HDFC Bank | Bank Pvt sector | 30 Sep 2025 | 951.0 | 1,131.4 | 985.5 | 1,514,093.0 | 1,511,650.0 | 0.84 | 0.67 | 0.03 | Blsh |
|
5
| Hindustan Unilever | Personal Care MNC | 30 Sep 2025 | 2,514.4 | 1,148.2 | 2,280.0 | 535,706.8 | 197,304.0 | 2.23 | 0.81 | 0.03 | Blsh |
|
6
| ICICI Bank | Bank Pvt sector | 30 Sep 2025 | 1,348.0 | 1,513.0 | 1,354.1 | 967,329.2 | 961,631.6 | 0.90 | 0.67 | 0.04 | WkBl |
|
7
| Infosys Limited | IT Services | 30 Sep 2025 | 1,441.8 | 895.0 | 1,638.7 | 680,760.6 | 587,305.8 | 1.62 | 0.72 | 0.03 | VrBl |
|
8
| ITC Limited | Cigarettes | 30 Sep 2025 | 401.6 | 395.4 | 401.1 | 502,400.6 | 353,798.8 | 1.03 | 0.85 | 0.04 | Blsh |
|
9
| Kotak Mahindra Bank | Bank Pvt sector | 30 Sep 2025 | 1,992.7 | 1,845.6 | 2,159.5 | 429,436.6 | 312,991.7 | 1.09 | 0.54 | 0.01 | WkBl |
|
10
| Larsen and Toubro | Engineering turnkey | 30 Sep 2025 | 3,659.0 | 2,397.0 | 4,073.5 | 560,332.8 | 466,537.7 | 1.54 | 0.63 | -0.02 | WkBr |
|
11
| Mahindra and Mahindra | Auto 4 wheeler | 30 Sep 2025 | 3,427.0 | 2,118.8 | 3,603.6 | 448,118.1 | 446,222.5 | 1.63 | 0.62 | -0.02 | FrBr |
|
12
| Maruti Suzuki India | Auto 4 wheeler | 30 Sep 2025 | 16,029.0 | 7,671.4 | 16,414.0 | 516,060.4 | 225,135.3 | 2.11 | 0.58 | 0.00 | VrBl |
|
13
| Reliance Industries | Refineries | 30 Sep 2025 | 1,364.0 | 1,185.0 | 1,565.1 | 2,117,967.0 | 946,624.2 | 1.15 | 0.34 | -0.02 | WkBr |
|
14
| State Bank of India | Bank Pub sector | 30 Sep 2025 | 872.5 | 1,687.2 | 980.3 | 904,877.4 | 379,207.1 | 0.52 | 0.62 | 0.07 | VrBl |
|
15
| Tata Consultancy Services | IT Services | 30 Sep 2025 | 2,888.4 | 1,773.1 | 3,282.0 | 1,187,456.0 | 324,140.1 | 1.65 | 0.83 | 0.08 | VrBl |
| Summary of Nifty Top 15 Equal Weight stocks | 10,228.1 | 9,413.1 | 11,003.8 | 12,709,440.0 | 7,960,087.0 | 1.09 | 0.65 | 0.02 | |