icTracker Valuation of Nifty Top 15 Equal Weight stocks
*NOTE - Grey coloured rows indicate that 74% 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 | 31 Dec 2025 | 1,269.4 | 2,027.1 | 1,340.0 | 416,080.9 | 410,827.4 | 0.63 | 0.67 | 0.04 | WkBl |
|
2
| Bajaj Finance | Finance NBFC | 31 Dec 2025 | 986.8 | 717.5 | 999.1 | 621,688.1 | 268,664.0 | 1.38 | 0.75 | -0.03 | WkBr |
|
3
| Bharti Airtel | Telecom | 31 Dec 2025 | 2,105.6 | 1,380.7 | 2,014.5 | 1,227,716.0 | 539,510.0 | 1.53 | 0.80 | 0.00 | WkBr |
|
4
| HDFC Bank | Bank Pvt sector | 31 Dec 2025 | 991.2 | 1,031.4 | 920.6 | 1,416,304.0 | 1,414,020.0 | 0.96 | 0.63 | 0.03 | WkBl |
|
5
| Hindustan Unilever | Personal Care MNC | 31 Dec 2025 | 2,315.9 | 1,513.7 | 2,409.7 | 566,181.0 | 208,527.8 | 1.53 | 0.84 | 0.03 | FrBl |
|
6
| ICICI Bank | Bank Pvt sector | 31 Dec 2025 | 1,342.9 | 1,429.9 | 1,430.0 | 1,022,546.0 | 1,016,523.0 | 0.94 | 0.64 | 0.03 | VrBl |
|
7
| Infosys Limited | IT Services | 31 Dec 2025 | 1,615.4 | 944.2 | 1,386.0 | 561,977.0 | 484,828.7 | 1.71 | 0.78 | 0.04 | WkBl |
|
8
| ITC Limited | Cigarettes | 31 Dec 2025 | 403.0 | 366.7 | 317.5 | 397,731.8 | 280,089.4 | 1.10 | 0.83 | 0.04 | FrBl |
|
9
| Kotak Mahindra Bank | Bank Pvt sector | 31 Dec 2025 | 2,201.1 | 1,715.0 | 426.3 | 84,785.3 | 61,795.2 | 1.28 | 0.49 | 0.01 | Brsh |
|
10
| Larsen and Toubro | Engineering turnkey | 31 Dec 2025 | 4,083.5 | 2,332.9 | 4,185.9 | 575,804.4 | 479,419.5 | 1.75 | 0.61 | -0.04 | WkBr |
|
11
| Mahindra and Mahindra | Auto 4 wheeler | 31 Dec 2025 | 3,709.2 | 2,392.0 | 3,593.1 | 446,812.3 | 444,922.3 | 1.55 | 0.65 | -0.02 | Brsh |
|
12
| Maruti Suzuki India | Auto 4 wheeler | 31 Dec 2025 | 16,697.0 | 7,866.4 | 15,326.0 | 481,853.4 | 210,212.2 | 2.12 | 0.58 | 0.01 | FrBl |
|
13
| Reliance Industries | Refineries | 31 Dec 2025 | 1,570.4 | 1,217.5 | 1,448.9 | 1,960,720.0 | 876,342.6 | 1.29 | 0.35 | -0.02 | Brsh |
|
14
| State Bank of India | Bank Pub sector | 31 Dec 2025 | 982.2 | 1,677.7 | 1,192.4 | 1,100,659.0 | 461,253.2 | 0.59 | 0.61 | 0.07 | VrBl |
|
15
| Tata Consultancy Services | IT Services | 31 Dec 2025 | 3,206.2 | 1,730.5 | 2,750.1 | 995,010.3 | 271,608.1 | 1.85 | 0.81 | 0.06 | WkBl |
| Summary of Nifty Top 15 Equal Weight stocks | 11,470.3 | 9,744.6 | 10,761.4 | 11,875,860.0 | 7,428,538.0 | 1.18 | 0.63 | 0.02 | |