icTracker Valuation of Nifty200 Momentum 30 stocks
*NOTE - Grey coloured rows indicate that 64% 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 | 329.2 | 349.8 | 91,538.9 | 26,457.9 | 1.07 | 0.60 | -0.06 | Brsh |
|
2
| Ashok Leyland | Auto LCV/HCV | 31 Dec 2025 | 179.2 | 120.3 | 170.6 | 100,225.6 | 48,059.0 | 1.47 | 0.75 | -0.05 | VrBr |
|
3
| Asian Paints | Paints | 31 Dec 2025 | 2,769.5 | 447.3 | 2,521.4 | 241,852.1 | 117,985.5 | 6.14 | 0.51 | 0.02 | FrBl |
|
4
| AU Small Finance Bank | Bank Small Finance | 31 Dec 2025 | 994.5 | 866.1 | 1,056.3 | 78,921.0 | 53,615.2 | 1.13 | 0.71 | 0.09 | VrBl |
|
5
| Bajaj Finance | Finance NBFC | 31 Dec 2025 | 986.8 | 706.2 | 918.4 | 571,441.6 | 246,949.8 | 1.38 | 0.75 | -0.03 | Brsh |
|
6
| Bharti Airtel | Telecom | 31 Dec 2025 | 2,105.6 | 1,368.3 | 1,841.2 | 1,122,100.0 | 493,097.9 | 1.53 | 0.80 | 0.00 | FrBr |
|
7
| BSE Limited | Finance Exchange | 31 Dec 2025 | 2,632.2 | 940.1 | 3,463.0 | 141,250.3 | 134,383.4 | 2.77 | 0.85 | 0.06 | FrBl |
|
8
| Canara Bank | Bank Pub sector | 31 Dec 2025 | 154.9 | 311.0 | 140.9 | 127,778.3 | 45,522.3 | 0.49 | 0.94 | 1.01 | WkBl |
|
9
| Cholamandalam Investment and Finance | Finance NBFC | 31 Dec 2025 | 1,702.2 | 1,773.1 | 1,543.4 | 130,255.6 | 62,908.9 | 0.94 | 0.82 | -0.06 | VrBr |
|
10
| Cummins India | Engines | 31 Dec 2025 | 4,434.4 | 1,186.9 | 5,176.9 | 143,503.7 | 70,114.9 | 3.71 | 0.75 | 0.02 | FrBl |
|
11
| Eicher Motors | Auto LCV/HCV | 31 Dec 2025 | 7,312.5 | 3,332.5 | 7,092.5 | 194,546.7 | 94,476.7 | 2.17 | 0.75 | 0.03 | WkBl |
|
12
| Federal Bank | Bank Pvt sector | 31 Dec 2025 | 267.1 | 344.5 | 295.4 | 72,729.7 | 69,312.0 | 0.77 | 0.55 | 0.07 | FrBl |
|
13
| Fortis Healthcare India | Hospitals | 31 Dec 2025 | 884.0 | 367.1 | 926.8 | 69,965.8 | 46,054.2 | 2.38 | 0.65 | -0.01 | WkBr |
|
14
| FSN Ecommerce Ventures | Internet Retail | 31 Dec 2025 | 265.2 | 6.0 | 261.9 | 74,955.2 | 21,534.0 | 44.26 | 0.12 | -0.01 | WkBr |
|
15
| Glenmark Pharmaceuticals | Pharmaceuticals | 31 Dec 2025 | 2,035.2 | 543.9 | 2,335.0 | 65,893.9 | 32,187.7 | 3.73 | 0.35 | 0.01 | WkBr |
|
16
| GMR Airports | Engineering turnkey | 31 Dec 2025 | 104.4 | -15.9 | 96.4 | 101,830.8 | 28,114.9 | -6.56 | -0.90 | -0.03 | VrBr |
|
17
| Hero Motocorp | Auto 2/3 wheeler | 31 Dec 2025 | 5,771.0 | 4,308.4 | 5,032.0 | 100,681.1 | 65,171.3 | 1.33 | 0.74 | 0.02 | WkBl |
|
18
| Hindalco Industries | Metals non ferrous | 31 Dec 2025 | 886.7 | 1,328.1 | 1,041.4 | 234,014.9 | 141,986.1 | 0.66 | 0.55 | -0.04 | WkBr |
|
19
| Indian Bank | Bank Pub sector | 31 Dec 2025 | 837.3 | 1,619.9 | 915.0 | 123,240.5 | 24,816.7 | 0.51 | 0.64 | 0.08 | WkBl |
|
20
| Interglobe Aviation | Airlines | 31 Dec 2025 | 5,059.5 | 1,351.2 | 4,556.0 | 176,130.7 | 48,965.7 | 3.68 | 0.83 | -0.19 | VrBr |
|
21
| LnT Finance Holdings | Finance Holding | 31 Dec 2025 | 316.0 | 235.0 | 292.1 | 73,106.8 | 60,714.4 | 1.33 | 0.54 | -0.06 | Brsh |
|
22
| Maruti Suzuki India | Auto 4 wheeler | 31 Dec 2025 | 16,697.0 | 7,795.2 | 13,160.0 | 413,753.8 | 180,503.2 | 2.12 | 0.58 | 0.01 | WkBl |
|
23
| Max Financial Services | Insurance | 31 Dec 2025 | 1,671.8 | 198.8 | 1,595.4 | 55,059.6 | 32,954.7 | 8.41 | 0.06 | -0.03 | VrBr |
|
24
| Muthoot Finance | Finance NBFC | 31 Dec 2025 | 3,811.7 | 7,995.4 | 3,561.4 | 142,979.0 | 38,044.1 | 0.47 | 0.89 | 0.02 | WkBl |
|
25
| One 97 Communications | Fintech | 31 Dec 2025 | 1,298.9 | 164.6 | 1,159.6 | 74,157.8 | 16,647.1 | 7.92 | -0.49 | -0.02 | Brsh |
|
26
| SBI Life Insurance | Insurance | 31 Mar 2026 | 1,777.3 | 269.5 | 1,828.1 | 183,375.3 | 77,335.9 | 6.60 | 0.29 | 0.01 | VrBr |
|
27
| Shriram Finance Company | Finance NBFC | 31 Dec 2025 | 996.2 | 920.0 | 1,009.3 | 189,885.9 | 132,920.1 | 1.07 | 0.64 | -0.04 | VrBr |
|
28
| State Bank of India | Bank Pub sector | 31 Dec 2025 | 982.2 | 1,658.7 | 1,094.3 | 1,010,060.0 | 423,286.1 | 0.59 | 0.61 | 0.07 | FrBl |
|
29
| TVS Motor Company | Auto 2/3 wheeler | 31 Dec 2025 | 3,719.8 | 1,380.6 | 3,513.0 | 166,898.1 | 81,354.7 | 2.66 | 0.85 | -0.01 | VrBr |
|
30
| UPL Limited | AgroChemicals | 31 Dec 2025 | 795.2 | 934.2 | 642.1 | 54,216.9 | 38,357.8 | 0.85 | 0.51 | -0.03 | VrBr |
| Summary of Nifty200 Momentum 30 stocks | 31,675.3 | 26,134.5 | 30,525.6 | 6,295,944.0 | 2,939,829.0 | 1.21 | 0.69 | 0.03 | |