icTracker Valuation of Nifty200 Momentum 30 stocks
*NOTE - Grey coloured rows indicate that 50% 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 | 1,011.7 | 629,528.5 | 272,052.2 | 1.38 | 0.76 | -0.02 | WkBr |
|
2
| Bajaj Finserv | Finance Holding | 30 Sep 2025 | 2,006.4 | 2,275.0 | 2,035.7 | 325,266.8 | 316,723.1 | 0.89 | 0.62 | -0.02 | VrBr |
|
3
| Bharat Dynamics | Defence | 30 Sep 2025 | 1,493.2 | 265.7 | 1,481.2 | 54,295.2 | 13,336.3 | 5.62 | 0.56 | 0.01 | VrBl |
|
4
| Bharat Electronics | Electronics | 30 Sep 2025 | 404.0 | 86.1 | 400.0 | 292,391.2 | 141,757.2 | 4.72 | 0.66 | 0.01 | VrBl |
|
5
| Bharti Airtel | Telecom | 30 Sep 2025 | 1,878.4 | 1,258.0 | 2,123.7 | 1,294,266.0 | 568,755.2 | 1.49 | 0.79 | 0.00 | VrBl |
|
6
| BSE Limited | Finance Exchange | 30 Sep 2025 | 2,040.2 | 899.1 | 2,670.9 | 108,785.5 | 103,496.9 | 2.30 | 0.85 | 0.07 | WkBl |
|
7
| Cholamandalam Investment and Finance | Finance NBFC | 30 Sep 2025 | 1,610.8 | 1,747.8 | 1,697.8 | 142,852.7 | 68,992.9 | 0.94 | 0.82 | -0.06 | WkBr |
|
8
| Coforge Limited | IT Services | 30 Sep 2025 | 1,591.0 | 1,022.3 | 1,737.7 | 58,142.8 | 33,753.4 | 1.57 | 0.74 | 0.01 | WkBl |
|
9
| Divis Laboratories | Pharma Drugs | 30 Sep 2025 | 5,689.5 | 1,880.2 | 6,496.5 | 172,461.7 | 88,314.5 | 3.03 | 0.69 | 0.02 | VrBl |
|
10
| Dixon Technologies | EMS | 30 Sep 2025 | 16,322.0 | 4,163.2 | 12,629.0 | 76,377.3 | 39,788.6 | 3.92 | 0.81 | 0.11 | WkBl |
|
11
| FSN Ecommerce Ventures | Internet Retail | 30 Sep 2025 | 232.4 | 4.0 | 258.0 | 73,806.7 | 21,204.0 | 58.25 | -0.25 | -0.03 | WkBr |
|
12
| HDFC Bank | Bank Pvt sector | 30 Sep 2025 | 951.0 | 1,131.4 | 997.2 | 1,532,068.0 | 1,529,597.0 | 0.84 | 0.67 | 0.03 | VrBl |
|
13
| HDFC Life Insurance Company | Insurance | 30 Sep 2025 | 756.5 | 145.5 | 755.4 | 162,860.0 | 71,517.5 | 5.23 | 0.46 | -0.01 | VrBr |
|
14
| ICICI Bank | Bank Pvt sector | 30 Sep 2025 | 1,348.0 | 1,513.0 | 1,359.8 | 971,401.2 | 965,679.6 | 0.90 | 0.67 | 0.04 | WkBl |
|
15
| Indian Hotels Company | Hospitality | 30 Sep 2025 | 720.3 | 202.1 | 740.1 | 105,348.2 | 65,099.9 | 3.58 | 0.55 | -0.02 | WkBr |
|
16
| Interglobe Aviation | Airlines | 30 Sep 2025 | 5,594.5 | 1,576.4 | 5,081.5 | 196,432.4 | 54,609.7 | 3.55 | 0.86 | -0.37 | Brsh |
|
17
| Kotak Mahindra Bank | Bank Pvt sector | 30 Sep 2025 | 1,992.7 | 1,845.6 | 2,163.7 | 430,271.8 | 313,600.4 | 1.09 | 0.54 | 0.01 | Blsh |
|
18
| Max Financial Services | Insurance | 30 Sep 2025 | 1,575.9 | 215.9 | 1,678.5 | 57,927.5 | 34,671.2 | 7.31 | 0.13 | -0.04 | VrBr |
|
19
| Max Healthcare Institute | Hospitals | 30 Sep 2025 | 1,114.7 | 432.6 | 1,081.4 | 105,137.6 | 69,113.2 | 2.61 | 0.76 | 0.00 | WkBr |
|
20
| Mazagon Dock Shipbuilders | Ship Building | 30 Sep 2025 | 2,761.5 | 719.5 | 2,540.3 | 102,470.6 | 14,050.8 | 3.84 | 0.69 | 0.03 | VrBl |
|
21
| Muthoot Finance | Finance NBFC | 30 Sep 2025 | 3,077.1 | 6,740.8 | 3,804.7 | 152,746.7 | 40,643.1 | 0.47 | 0.87 | 0.01 | FrBl |
|
22
| One 97 Communications | Fintech | 30 Sep 2025 | 1,123.8 | 129.2 | 1,324.7 | 84,603.7 | 18,992.0 | 8.70 | -0.86 | -0.04 | Brsh |
|
23
| Persistent Systems | IT Services | 30 Sep 2025 | 4,822.5 | 1,885.6 | 6,352.5 | 99,353.1 | 57,073.4 | 2.58 | 0.76 | 0.03 | FrBl |
|
24
| SBI Cards n Payment Services | Finance Other | 30 Sep 2025 | 877.0 | 423.1 | 867.6 | 82,556.3 | 25,205.1 | 2.11 | 0.63 | -0.04 | WkBr |
|
25
| SBI Life Insurance | Insurance | 30 Sep 2025 | 1,790.6 | 361.7 | 2,025.4 | 203,060.1 | 85,637.7 | 4.98 | 0.49 | -0.01 | WkBr |
|
26
| Shree Cement | Cement | 30 Sep 2025 | 29,265.0 | 7,345.7 | 26,145.0 | 94,333.1 | 25,970.0 | 3.99 | 0.15 | -0.02 | WkBr |
|
27
| Solar Industries | Explosives | 30 Sep 2025 | 13,326.0 | 2,301.3 | 12,485.0 | 112,976.8 | 29,811.4 | 5.79 | 0.74 | 0.03 | FrBl |
|
28
| SRF Limited | Specialty Chemicals | 30 Sep 2025 | 2,823.6 | 501.9 | 3,098.2 | 91,838.3 | 44,797.9 | 5.63 | 0.11 | -0.01 | Brsh |
|
29
| TVS Motor Company | Auto 2/3 wheeler | 30 Sep 2025 | 3,438.7 | 1,229.1 | 3,665.2 | 174,128.9 | 84,879.3 | 2.83 | 0.84 | -0.01 | Brsh |
|
30
| United Spirits | Distilleries | 30 Sep 2025 | 1,324.3 | 357.1 | 1,422.1 | 103,436.6 | 36,475.8 | 3.75 | 0.67 | 0.02 | WkBl |
| Summary of Nifty200 Momentum 30 stocks | 29,882.8 | 22,771.7 | 31,381.7 | 8,130,516.0 | 5,262,620.0 | 1.31 | 0.70 | 0.01 | |