icTracker Valuation of Nifty200 Momentum 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
| Bajaj Finance | Finance NBFC | 30 Jun 2025 | 936.5 | 632.9 | 902.3 | 560,715.1 | 242,314.3 | 1.48 | 0.74 | -0.03 | Brsh |
|
2
| Bajaj Finserv | Finance Holding | 30 Jun 2025 | 2,056.0 | 2,189.4 | 1,972.2 | 315,120.7 | 306,843.4 | 0.94 | 0.62 | -0.02 | Brsh |
|
3
| Bharat Dynamics | Defence | 30 Jun 2025 | 1,943.2 | 221.2 | 1,549.1 | 56,784.2 | 13,947.6 | 8.78 | 0.50 | -0.04 | VrBr |
|
4
| Bharat Electronics | Electronics | 30 Jun 2025 | 421.5 | 85.1 | 380.1 | 277,808.1 | 134,687.1 | 4.95 | 0.66 | -0.01 | VrBr |
|
5
| Bharti Airtel | Telecom | 30 Jun 2025 | 2,009.6 | 1,056.4 | 1,909.7 | 1,163,846.0 | 511,443.1 | 1.90 | 0.75 | -0.01 | WkBr |
|
6
| BSE Limited | Finance Exchange | 30 Jun 2025 | 2,770.1 | 700.5 | 2,491.5 | 101,187.1 | 96,267.9 | 3.95 | 0.82 | 0.07 | FrBl |
|
7
| Cholamandalam Investment and Finance | Finance NBFC | 30 Jun 2025 | 1,628.0 | 1,583.5 | 1,527.9 | 128,523.5 | 62,072.4 | 1.03 | 0.81 | -0.08 | WkBr |
|
8
| Coforge Limited | IT Services | 30 Jun 2025 | 1,924.5 | 909.0 | 1,652.7 | 55,270.6 | 32,086.1 | 2.12 | 0.71 | -0.01 | Brsh |
|
9
| Divis Laboratories | Pharma Drugs | 30 Jun 2025 | 6,809.5 | 1,540.2 | 6,079.5 | 161,391.6 | 82,645.7 | 4.42 | 0.62 | 0.01 | WkBl |
|
10
| Dixon Technologies | EMS | 30 Jun 2025 | 14,983.0 | 2,215.6 | 16,905.0 | 102,237.5 | 53,260.4 | 6.76 | 0.72 | 0.02 | VrBl |
|
11
| FSN Ecommerce Ventures | Internet Retail | 30 Jun 2025 | 208.4 | 3.5 | 226.8 | 64,878.4 | 18,639.0 | 58.76 | -0.35 | -0.04 | WkBr |
|
12
| HDFC Bank | Bank Pvt sector | 30 Jun 2025 | 2,001.5 | 2,359.3 | 1,991.1 | 1,526,758.0 | 996,698.1 | 0.85 | 0.69 | 0.03 | FrBl |
|
13
| HDFC Life Insurance Company | Insurance | 30 Jun 2025 | 814.3 | 144.5 | 793.8 | 171,028.8 | 75,104.7 | 5.64 | 0.45 | -0.01 | WkBr |
|
14
| ICICI Bank | Bank Pvt sector | 30 Jun 2025 | 1,445.8 | 1,410.1 | 1,436.3 | 1,024,878.0 | 1,018,841.0 | 1.02 | 0.66 | 0.03 | VrBl |
|
15
| Indian Hotels Company | Hospitality | 30 Jun 2025 | 760.3 | 224.2 | 775.2 | 110,337.4 | 68,183.0 | 3.39 | 0.60 | -0.03 | Brsh |
|
16
| Interglobe Aviation | Airlines | 30 Jun 2025 | 5,976.5 | 4,166.2 | 6,055.5 | 234,051.3 | 65,068.1 | 1.43 | 0.93 | 0.07 | FrBl |
|
17
| Kotak Mahindra Bank | Bank Pvt sector | 30 Jun 2025 | 2,163.5 | 1,953.0 | 2,029.9 | 403,609.2 | 294,167.5 | 1.11 | 0.58 | 0.01 | VrBl |
|
18
| Max Financial Services | Insurance | 30 Jun 2025 | 1,647.1 | 215.8 | 1,637.3 | 56,505.6 | 33,820.2 | 7.63 | 0.13 | -0.03 | Brsh |
|
19
| Max Healthcare Institute | Hospitals | 30 Jun 2025 | 1,276.0 | 320.0 | 1,229.4 | 119,515.7 | 78,564.7 | 3.99 | 0.69 | 0.00 | FrBr |
|
20
| Mazagon Dock Shipbuilders | Ship Building | 30 Jun 2025 | 3,244.3 | 683.7 | 2,747.4 | 110,824.6 | 15,196.3 | 4.75 | 0.70 | 0.00 | WkBr |
|
21
| Muthoot Finance | Finance NBFC | 30 Jun 2025 | 2,623.9 | 4,913.6 | 2,747.2 | 110,291.4 | 29,346.6 | 0.53 | 0.84 | 0.00 | FrBl |
|
22
| One 97 Communications | Fintech | 30 Jun 2025 | 924.0 | 79.1 | 1,226.2 | 78,244.1 | 17,564.4 | 11.69 | -2.00 | -0.03 | WkBr |
|
23
| Persistent Systems | IT Services | 30 Jun 2025 | 6,041.5 | 1,575.3 | 5,236.5 | 81,898.9 | 47,046.8 | 3.84 | 0.73 | 0.02 | VrBl |
|
24
| SBI Cards n Payment Services | Finance Other | 30 Jun 2025 | 953.1 | 422.2 | 820.1 | 78,034.8 | 23,824.7 | 2.26 | 0.64 | -0.04 | WkBr |
|
25
| SBI Life Insurance | Insurance | 30 Jun 2025 | 1,838.3 | 374.7 | 1,854.1 | 185,846.0 | 78,377.8 | 4.91 | 0.53 | 0.00 | Brsh |
|
26
| Shree Cement | Cement | 30 Jun 2025 | 31,030.0 | 7,778.5 | 30,905.0 | 111,507.6 | 30,698.1 | 3.99 | 0.21 | 0.00 | Brsh |
|
27
| Solar Industries | Explosives | 30 Jun 2025 | 17,598.0 | 1,971.5 | 14,699.0 | 133,011.3 | 35,098.0 | 8.93 | 0.72 | 0.03 | WkBl |
|
28
| SRF Limited | Specialty Chemicals | 30 Jun 2025 | 3,242.1 | 562.5 | 2,929.6 | 86,840.6 | 42,360.1 | 5.76 | 0.21 | -0.01 | Brsh |
|
29
| TVS Motor Company | Auto 2/3 wheeler | 30 Jun 2025 | 2,918.0 | 922.1 | 3,251.9 | 154,493.6 | 75,308.1 | 3.16 | 0.77 | -0.04 | WkBr |
|
30
| United Spirits | Distilleries | 30 Jun 2025 | 1,428.1 | 255.4 | 1,328.6 | 96,635.8 | 34,077.6 | 5.59 | 0.54 | 0.02 | VrBl |
| Summary of Nifty200 Momentum 30 stocks | 31,714.9 | 21,966.3 | 30,685.3 | 7,861,940.0 | 4,613,493.0 | 1.44 | 0.69 | 0.01 | |