icTracker Valuation of Nifty200 Momentum 30 stocks
*NOTE - Grey coloured rows indicate that 60% 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
| Aditya Birla Capital | Finance Holding | 30 Sep 2025 | 292.4 | 327.1 | 347.5 | 90,771.8 | 26,236.2 | 0.91 | 0.59 | -0.05 | VrBr |
|
2
| Ashok Leyland | Auto LCV/HCV | 30 Sep 2025 | 142.7 | 122.9 | 193.0 | 113,345.9 | 54,350.3 | 1.17 | 0.77 | -0.04 | WkBr |
|
3
| Asian Paints | Paints | 30 Sep 2025 | 2,350.0 | 474.5 | 2,703.7 | 259,338.3 | 126,516.0 | 5.00 | 0.55 | 0.02 | WkBl |
|
4
| AU Small Finance Bank | Bank Small Finance | 31 Dec 2025 | 994.5 | 880.5 | 966.1 | 72,185.1 | 49,039.2 | 1.13 | 0.71 | 0.08 | WkBl |
|
5
| Bajaj Finance | Finance NBFC | 30 Sep 2025 | 998.9 | 732.9 | 927.9 | 577,352.9 | 249,504.4 | 1.38 | 0.76 | -0.02 | VrBr |
|
6
| Bharti Airtel | Telecom | 30 Sep 2025 | 1,878.4 | 1,258.0 | 1,984.7 | 1,209,554.0 | 531,529.1 | 1.49 | 0.79 | 0.00 | WkBl |
|
7
| BSE Limited | Finance Exchange | 30 Sep 2025 | 2,040.2 | 899.1 | 2,685.4 | 109,376.1 | 104,058.8 | 2.30 | 0.85 | 0.07 | WkBl |
|
8
| Canara Bank | Bank Pub sector | 30 Sep 2025 | 123.7 | 339.8 | 151.8 | 137,701.5 | 49,057.5 | 0.37 | 0.62 | 0.13 | WkBl |
|
9
| Cholamandalam Investment and Finance | Finance NBFC | 30 Sep 2025 | 1,610.8 | 1,747.8 | 1,643.2 | 138,258.7 | 66,774.1 | 0.94 | 0.82 | -0.06 | VrBr |
|
10
| Cummins India | Engines | 30 Sep 2025 | 3,926.5 | 1,140.6 | 3,930.4 | 108,950.7 | 53,232.5 | 3.44 | 0.75 | 0.04 | WkBl |
|
11
| Eicher Motors | Auto LCV/HCV | 30 Sep 2025 | 7,005.5 | 3,127.0 | 6,973.0 | 191,254.0 | 92,877.7 | 2.24 | 0.74 | 0.02 | WkBl |
|
12
| Federal Bank | Bank Pvt sector | 31 Dec 2025 | 267.1 | 348.7 | 278.6 | 68,581.1 | 65,358.4 | 0.77 | 0.55 | 0.07 | FrBl |
|
13
| Fortis Healthcare India | Hospitals | 30 Sep 2025 | 969.8 | 386.2 | 844.0 | 63,718.5 | 41,942.0 | 2.54 | 0.66 | 0.00 | Blsh |
|
14
| FSN Ecommerce Ventures | Internet Retail | 30 Sep 2025 | 232.4 | 4.0 | 234.7 | 67,154.2 | 19,292.8 | 58.25 | -0.25 | -0.03 | VrBr |
|
15
| Glenmark Pharmaceuticals | Pharmaceuticals | 30 Sep 2025 | 1,952.7 | 411.7 | 1,967.7 | 55,528.7 | 27,124.5 | 4.74 | 0.18 | 0.03 | VrBr |
|
16
| GMR Airports | Engineering turnkey | 30 Sep 2025 | 87.2 | -18.9 | 91.2 | 96,308.4 | 26,590.2 | -4.61 | -0.91 | -0.02 | VrBr |
|
17
| Hero Motocorp | Auto 2/3 wheeler | 30 Sep 2025 | 5,472.5 | 4,331.5 | 5,384.0 | 107,716.5 | 69,725.4 | 1.28 | 0.75 | 0.03 | WkBl |
|
18
| Hindalco Industries | Metals non ferrous | 30 Sep 2025 | 762.0 | 1,531.6 | 950.3 | 213,553.9 | 129,571.6 | 0.50 | 0.61 | -0.01 | WkBr |
|
19
| Indian Bank | Bank Pub sector | 31 Dec 2025 | 837.3 | 1,637.8 | 876.5 | 118,054.7 | 23,772.5 | 0.51 | 0.64 | 0.08 | FrBl |
|
20
| Interglobe Aviation | Airlines | 31 Dec 2025 | 5,059.5 | 1,373.0 | 4,704.5 | 181,871.5 | 50,561.7 | 3.68 | 0.83 | -0.18 | VrBr |
|
21
| LnT Finance Holdings | Finance Holding | 31 Dec 2025 | 316.0 | 237.7 | 288.0 | 72,075.7 | 59,858.1 | 1.33 | 0.54 | -0.06 | FrBr |
|
22
| Maruti Suzuki India | Auto 4 wheeler | 30 Sep 2025 | 16,029.0 | 7,671.4 | 15,469.0 | 486,349.3 | 212,173.6 | 2.11 | 0.58 | 0.00 | WkBl |
|
23
| Max Financial Services | Insurance | 30 Sep 2025 | 1,575.9 | 215.9 | 1,599.0 | 55,183.9 | 33,029.1 | 7.31 | 0.13 | -0.04 | VrBr |
|
24
| Muthoot Finance | Finance NBFC | 30 Sep 2025 | 3,077.1 | 6,740.8 | 3,802.8 | 152,670.4 | 40,622.8 | 0.47 | 0.87 | 0.01 | WkBl |
|
25
| One 97 Communications | Fintech | 30 Sep 2025 | 1,123.8 | 129.2 | 1,138.8 | 72,731.0 | 16,326.8 | 8.70 | -0.86 | -0.04 | VrBr |
|
26
| SBI Life Insurance | Insurance | 30 Sep 2025 | 1,790.6 | 361.7 | 2,002.6 | 200,774.3 | 84,673.6 | 4.98 | 0.49 | -0.01 | VrBr |
|
27
| Shriram Finance Company | Finance NBFC | 30 Sep 2025 | 616.1 | 942.4 | 1,003.6 | 188,768.5 | 132,138.0 | 0.66 | 0.65 | -0.02 | Brsh |
|
28
| State Bank of India | Bank Pub sector | 30 Sep 2025 | 872.5 | 1,687.2 | 1,029.5 | 950,292.1 | 398,239.0 | 0.52 | 0.62 | 0.07 | WkBl |
|
29
| TVS Motor Company | Auto 2/3 wheeler | 30 Sep 2025 | 3,438.7 | 1,229.1 | 3,549.8 | 168,646.4 | 82,206.9 | 2.83 | 0.84 | -0.01 | VrBr |
|
30
| UPL Limited | AgroChemicals | 30 Sep 2025 | 655.8 | 881.3 | 702.6 | 59,325.7 | 41,972.3 | 0.74 | 0.49 | -0.02 | FrBr |
| Summary of Nifty200 Momentum 30 stocks | 28,129.9 | 25,548.8 | 30,190.1 | 6,416,396.0 | 2,971,245.0 | 1.10 | 0.68 | 0.03 | |