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
| Aditya Birla Capital | Finance Holding | 31 Dec 2025 | 357.7 | 334.0 | 324.3 | 84,877.9 | 24,532.7 | 1.07 | 0.60 | -0.05 | VrBr |
|
2
| Ashok Leyland | Auto LCV/HCV | 31 Dec 2025 | 179.2 | 121.6 | 186.9 | 109,805.8 | 52,652.8 | 1.47 | 0.75 | -0.05 | VrBr |
|
3
| Asian Paints | Paints | 31 Dec 2025 | 2,769.5 | 451.3 | 2,220.8 | 213,018.7 | 103,919.4 | 6.14 | 0.51 | 0.02 | WkBl |
|
4
| AU Small Finance Bank | Bank Small Finance | 31 Dec 2025 | 994.5 | 880.5 | 931.7 | 69,611.1 | 47,290.5 | 1.13 | 0.71 | 0.08 | WkBl |
|
5
| Bajaj Finance | Finance NBFC | 31 Dec 2025 | 986.8 | 717.5 | 938.1 | 583,699.9 | 252,247.3 | 1.38 | 0.75 | -0.03 | VrBr |
|
6
| Bharti Airtel | Telecom | 31 Dec 2025 | 2,105.6 | 1,380.7 | 1,866.7 | 1,137,640.0 | 499,927.2 | 1.53 | 0.80 | 0.00 | VrBr |
|
7
| BSE Limited | Finance Exchange | 31 Dec 2025 | 2,632.2 | 950.5 | 2,768.9 | 112,939.0 | 107,448.5 | 2.77 | 0.85 | 0.06 | VrBl |
|
8
| Canara Bank | Bank Pub sector | 31 Dec 2025 | 154.9 | 316.4 | 139.9 | 126,907.5 | 45,212.0 | 0.49 | 0.94 | 0.99 | WkBl |
|
9
| Cholamandalam Investment and Finance | Finance NBFC | 31 Dec 2025 | 1,702.2 | 1,813.6 | 1,583.0 | 133,597.7 | 64,523.0 | 0.94 | 0.82 | -0.06 | VrBr |
|
10
| Cummins India | Engines | 31 Dec 2025 | 4,434.4 | 1,196.4 | 4,691.3 | 130,042.8 | 63,538.0 | 3.71 | 0.75 | 0.02 | WkBl |
|
11
| Eicher Motors | Auto LCV/HCV | 31 Dec 2025 | 7,312.5 | 3,365.3 | 7,266.0 | 199,305.8 | 96,787.8 | 2.17 | 0.75 | 0.02 | WkBl |
|
12
| Federal Bank | Bank Pvt sector | 31 Dec 2025 | 267.1 | 348.7 | 273.3 | 67,288.6 | 64,126.5 | 0.77 | 0.55 | 0.07 | WkBl |
|
13
| Fortis Healthcare India | Hospitals | 31 Dec 2025 | 884.0 | 370.7 | 878.5 | 66,319.3 | 43,654.0 | 2.38 | 0.65 | -0.01 | VrBr |
|
14
| FSN Ecommerce Ventures | Internet Retail | 31 Dec 2025 | 265.2 | 6.0 | 249.7 | 71,477.2 | 20,534.8 | 44.26 | 0.12 | -0.01 | VrBr |
|
15
| Glenmark Pharmaceuticals | Pharmaceuticals | 31 Dec 2025 | 2,035.2 | 545.9 | 2,117.6 | 59,758.9 | 29,190.9 | 3.73 | 0.35 | 0.01 | Brsh |
|
16
| GMR Airports | Engineering turnkey | 31 Dec 2025 | 104.4 | -15.9 | 92.1 | 97,216.5 | 26,840.9 | -6.56 | -0.90 | -0.03 | VrBr |
|
17
| Hero Motocorp | Auto 2/3 wheeler | 31 Dec 2025 | 5,771.0 | 4,354.6 | 5,480.0 | 109,644.7 | 70,973.5 | 1.33 | 0.74 | 0.02 | WkBl |
|
18
| Hindalco Industries | Metals non ferrous | 31 Dec 2025 | 886.7 | 1,336.3 | 945.4 | 212,441.5 | 128,896.7 | 0.66 | 0.55 | -0.04 | Brsh |
|
19
| Indian Bank | Bank Pub sector | 31 Dec 2025 | 837.3 | 1,637.8 | 898.9 | 121,078.6 | 24,381.4 | 0.51 | 0.64 | 0.08 | WkBl |
|
20
| Interglobe Aviation | Airlines | 31 Dec 2025 | 5,059.5 | 1,373.0 | 4,236.7 | 163,786.8 | 45,534.0 | 3.68 | 0.83 | -0.18 | VrBr |
|
21
| LnT Finance Holdings | Finance Holding | 31 Dec 2025 | 316.0 | 237.7 | 266.2 | 66,620.0 | 55,327.2 | 1.33 | 0.54 | -0.06 | VrBr |
|
22
| Maruti Suzuki India | Auto 4 wheeler | 31 Dec 2025 | 16,697.0 | 7,866.4 | 13,508.0 | 424,695.0 | 185,276.4 | 2.12 | 0.58 | 0.01 | WkBl |
|
23
| Max Financial Services | Insurance | 31 Dec 2025 | 1,671.8 | 198.8 | 1,707.6 | 58,931.8 | 35,272.3 | 8.41 | 0.06 | -0.03 | FrBr |
|
24
| Muthoot Finance | Finance NBFC | 31 Dec 2025 | 3,811.7 | 8,194.7 | 3,241.9 | 130,152.1 | 34,631.1 | 0.47 | 0.89 | 0.02 | Blsh |
|
25
| One 97 Communications | Fintech | 31 Dec 2025 | 1,298.9 | 163.9 | 1,038.7 | 66,428.9 | 14,912.1 | 7.92 | -0.49 | -0.02 | FrBr |
|
26
| SBI Life Insurance | Insurance | 31 Dec 2025 | 2,034.9 | 368.3 | 1,912.5 | 191,791.2 | 80,885.2 | 5.53 | 0.49 | 0.00 | VrBr |
|
27
| Shriram Finance Company | Finance NBFC | 31 Dec 2025 | 996.2 | 927.9 | 987.2 | 185,728.1 | 130,009.6 | 1.07 | 0.64 | -0.04 | VrBr |
|
28
| State Bank of India | Bank Pub sector | 31 Dec 2025 | 982.2 | 1,677.7 | 1,098.5 | 1,013,983.0 | 424,930.1 | 0.59 | 0.61 | 0.07 | WkBl |
|
29
| TVS Motor Company | Auto 2/3 wheeler | 31 Dec 2025 | 3,719.8 | 1,398.3 | 3,627.8 | 172,352.1 | 84,013.2 | 2.66 | 0.85 | -0.01 | VrBr |
|
30
| UPL Limited | AgroChemicals | 31 Dec 2025 | 795.2 | 935.4 | 625.0 | 52,777.1 | 37,339.2 | 0.85 | 0.51 | -0.03 | VrBr |
| Summary of Nifty200 Momentum 30 stocks | 31,161.1 | 25,978.9 | 29,477.0 | 6,233,918.0 | 2,894,808.0 | 1.20 | 0.69 | 0.03 | |