icTracker Valuation of Nifty200 Momentum 30 stocks
*NOTE - Grey coloured rows indicate that 54% 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 | 640.6 | 1,066.6 | 662,815.8 | 286,437.4 | 1.48 | 0.74 | -0.03 | WkBr |
|
2
| Bajaj Finserv | Finance Holding | 30 Jun 2025 | 2,056.0 | 2,215.0 | 2,102.1 | 335,876.3 | 327,053.9 | 0.94 | 0.62 | -0.02 | FrBr |
|
3
| Bharat Dynamics | Defence | 30 Jun 2025 | 1,943.2 | 222.3 | 1,447.7 | 53,067.3 | 13,034.6 | 8.78 | 0.50 | -0.04 | FrBr |
|
4
| Bharat Electronics | Electronics | 30 Sep 2025 | 404.0 | 85.6 | 414.3 | 302,807.6 | 146,807.3 | 4.72 | 0.66 | 0.01 | Blsh |
|
5
| Bharti Airtel | Telecom | 30 Sep 2025 | 1,878.4 | 1,246.7 | 2,001.2 | 1,219,610.0 | 535,948.1 | 1.51 | 0.79 | 0.00 | WkBl |
|
6
| BSE Limited | Finance Exchange | 30 Jun 2025 | 2,770.1 | 707.9 | 2,678.3 | 108,773.6 | 103,485.5 | 3.95 | 0.82 | 0.07 | VrBl |
|
7
| Cholamandalam Investment and Finance | Finance NBFC | 30 Sep 2025 | 1,610.8 | 1,709.7 | 1,703.9 | 143,366.0 | 69,240.8 | 0.94 | 0.82 | -0.06 | FrBr |
|
8
| Coforge Limited | IT Services | 30 Sep 2025 | 1,591.0 | 1,014.9 | 1,740.2 | 58,226.4 | 33,802.0 | 1.57 | 0.74 | 0.01 | WkBl |
|
9
| Divis Laboratories | Pharma Drugs | 30 Sep 2025 | 5,689.5 | 1,854.0 | 6,656.5 | 176,709.2 | 90,489.6 | 3.07 | 0.69 | 0.02 | WkBl |
|
10
| Dixon Technologies | EMS | 30 Sep 2025 | 16,322.0 | 4,127.9 | 14,849.0 | 89,803.3 | 46,782.8 | 3.95 | 0.81 | 0.11 | WkBl |
|
11
| FSN Ecommerce Ventures | Internet Retail | 30 Sep 2025 | 232.4 | 4.0 | 245.9 | 70,350.3 | 20,211.0 | 57.85 | -0.25 | -0.03 | VrBr |
|
12
| HDFC Bank | Bank Pvt sector | 30 Sep 2025 | 951.0 | 1,118.5 | 982.3 | 1,509,176.0 | 985,220.1 | 0.85 | 0.67 | 0.03 | WkBl |
|
13
| HDFC Life Insurance Company | Insurance | 30 Sep 2025 | 756.5 | 144.6 | 749.3 | 161,544.8 | 70,939.9 | 5.23 | 0.46 | -0.01 | WkBr |
|
14
| ICICI Bank | Bank Pvt sector | 30 Sep 2025 | 1,348.0 | 1,496.4 | 1,343.0 | 959,399.7 | 953,748.8 | 0.90 | 0.67 | 0.04 | Blsh |
|
15
| Indian Hotels Company | Hospitality | 30 Sep 2025 | 720.3 | 201.0 | 691.3 | 98,401.9 | 60,807.4 | 3.58 | 0.55 | -0.02 | VrBr |
|
16
| Interglobe Aviation | Airlines | 30 Sep 2025 | 5,594.5 | 1,552.0 | 5,583.5 | 215,837.9 | 60,004.6 | 3.60 | 0.86 | -0.38 | VrBr |
|
17
| Kotak Mahindra Bank | Bank Pvt sector | 30 Sep 2025 | 1,992.7 | 1,828.9 | 2,088.3 | 415,277.8 | 302,672.2 | 1.09 | 0.54 | 0.01 | Blsh |
|
18
| Max Financial Services | Insurance | 30 Jun 2025 | 1,647.1 | 215.8 | 1,618.1 | 55,843.0 | 33,423.6 | 7.63 | 0.13 | -0.03 | WkBr |
|
19
| Max Healthcare Institute | Hospitals | 30 Jun 2025 | 1,276.0 | 323.0 | 1,135.3 | 110,367.8 | 72,551.3 | 3.99 | 0.69 | 0.00 | FrBr |
|
20
| Mazagon Dock Shipbuilders | Ship Building | 30 Sep 2025 | 2,761.5 | 715.9 | 2,670.3 | 107,714.6 | 14,769.8 | 3.86 | 0.69 | 0.03 | Blsh |
|
21
| Muthoot Finance | Finance NBFC | 30 Jun 2025 | 2,623.9 | 5,022.5 | 3,230.0 | 129,674.3 | 34,504.0 | 0.53 | 0.84 | 0.00 | VrBl |
|
22
| One 97 Communications | Fintech | 30 Sep 2025 | 1,123.8 | 130.3 | 1,346.5 | 85,996.0 | 19,304.6 | 8.63 | -0.84 | -0.04 | WkBr |
|
23
| Persistent Systems | IT Services | 30 Sep 2025 | 4,822.5 | 1,869.9 | 5,781.0 | 90,414.8 | 51,938.8 | 2.58 | 0.76 | 0.03 | WkBl |
|
24
| SBI Cards n Payment Services | Finance Other | 30 Sep 2025 | 877.0 | 416.3 | 872.0 | 82,975.0 | 25,332.9 | 2.11 | 0.63 | -0.04 | FrBr |
|
25
| SBI Life Insurance | Insurance | 30 Sep 2025 | 1,790.6 | 359.4 | 1,998.9 | 200,403.3 | 84,517.2 | 4.98 | 0.49 | -0.01 | WkBr |
|
26
| Shree Cement | Cement | 30 Sep 2025 | 29,265.0 | 7,328.5 | 27,375.0 | 98,771.1 | 27,191.8 | 3.99 | 0.15 | -0.02 | VrBr |
|
27
| Solar Industries | Explosives | 30 Jun 2025 | 17,598.0 | 1,989.6 | 13,573.0 | 122,822.1 | 32,409.3 | 8.93 | 0.72 | 0.03 | Blsh |
|
28
| SRF Limited | Specialty Chemicals | 30 Sep 2025 | 2,823.6 | 501.2 | 2,896.8 | 85,868.3 | 41,885.8 | 5.63 | 0.11 | -0.01 | VrBr |
|
29
| TVS Motor Company | Auto 2/3 wheeler | 30 Sep 2025 | 3,438.7 | 1,213.6 | 3,456.8 | 164,228.1 | 80,053.2 | 2.83 | 0.84 | -0.01 | FrBr |
|
30
| United Spirits | Distilleries | 30 Sep 2025 | 1,324.3 | 353.3 | 1,429.1 | 103,945.7 | 36,655.3 | 3.75 | 0.67 | 0.02 | VrBl |
| Summary of Nifty200 Momentum 30 stocks | 30,388.6 | 22,174.7 | 31,417.1 | 8,027,492.0 | 4,665,815.0 | 1.37 | 0.69 | 0.01 | |