icTracker Valuation of Nifty200 Momentum 30 stocks
*NOTE - Grey coloured rows indicate that 77% 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 | 1,009.9 | 627,549.7 | 271,197.1 | 1.48 | 0.74 | -0.03 | WkBr |
|
2
| Bajaj Finserv | Finance Holding | 30 Jun 2025 | 2,056.0 | 2,215.0 | 2,080.0 | 332,345.2 | 323,615.4 | 0.94 | 0.62 | -0.02 | Brsh |
|
3
| Bharat Dynamics | Defence | 30 Jun 2025 | 1,943.2 | 222.3 | 1,604.7 | 58,822.3 | 14,448.2 | 8.78 | 0.50 | -0.04 | WkBr |
|
4
| Bharat Electronics | Electronics | 30 Jun 2025 | 421.5 | 85.1 | 398.5 | 291,258.2 | 141,207.9 | 4.95 | 0.66 | -0.01 | Brsh |
|
5
| Bharti Airtel | Telecom | 30 Jun 2025 | 2,009.6 | 1,063.6 | 1,904.5 | 1,160,677.0 | 510,050.5 | 1.90 | 0.75 | -0.01 | WkBr |
|
6
| BSE Limited | Finance Exchange | 30 Jun 2025 | 2,770.1 | 707.9 | 2,227.4 | 90,461.2 | 86,063.4 | 3.95 | 0.82 | 0.07 | Blsh |
|
7
| Cholamandalam Investment and Finance | Finance NBFC | 30 Jun 2025 | 1,628.0 | 1,614.2 | 1,517.7 | 127,665.5 | 61,658.0 | 1.03 | 0.81 | -0.08 | WkBr |
|
8
| Coforge Limited | IT Services | 30 Jun 2025 | 1,924.5 | 914.3 | 1,754.3 | 58,668.4 | 34,058.6 | 2.12 | 0.71 | -0.01 | Brsh |
|
9
| Divis Laboratories | Pharma Drugs | 30 Jun 2025 | 6,809.5 | 1,558.6 | 6,057.0 | 160,794.3 | 82,339.9 | 4.42 | 0.62 | 0.01 | Blsh |
|
10
| Dixon Technologies | EMS | 30 Jun 2025 | 14,983.0 | 2,230.2 | 17,985.0 | 108,769.1 | 56,663.0 | 6.76 | 0.72 | 0.02 | FrBl |
|
11
| FSN Ecommerce Ventures | Internet Retail | 30 Jun 2025 | 208.4 | 3.5 | 241.0 | 68,925.6 | 19,801.7 | 58.76 | -0.35 | -0.04 | WkBr |
|
12
| HDFC Bank | Bank Pvt sector | 30 Jun 2025 | 2,001.5 | 2,385.9 | 967.1 | 741,525.6 | 484,082.6 | 0.85 | 0.69 | 0.03 | FrBl |
|
13
| HDFC Life Insurance Company | Insurance | 30 Jun 2025 | 814.3 | 145.2 | 777.2 | 167,462.8 | 73,538.7 | 5.64 | 0.45 | -0.01 | Brsh |
|
14
| ICICI Bank | Bank Pvt sector | 30 Jun 2025 | 1,445.8 | 1,422.8 | 1,419.4 | 1,012,819.0 | 1,006,853.0 | 1.02 | 0.66 | 0.03 | VrBl |
|
15
| Indian Hotels Company | Hospitality | 30 Jun 2025 | 760.3 | 225.4 | 790.9 | 112,572.1 | 69,564.0 | 3.39 | 0.60 | -0.03 | WkBr |
|
16
| Interglobe Aviation | Airlines | 30 Jun 2025 | 5,976.5 | 4,225.9 | 5,728.5 | 221,412.4 | 61,554.3 | 1.43 | 0.93 | 0.07 | VrBl |
|
17
| Kotak Mahindra Bank | Bank Pvt sector | 30 Jun 2025 | 2,163.5 | 1,970.3 | 1,970.8 | 391,858.2 | 285,602.9 | 1.11 | 0.58 | 0.01 | FrBl |
|
18
| Max Financial Services | Insurance | 30 Jun 2025 | 1,647.1 | 215.8 | 1,581.2 | 54,569.6 | 32,661.4 | 7.63 | 0.13 | -0.03 | VrBr |
|
19
| Max Healthcare Institute | Hospitals | 30 Jun 2025 | 1,276.0 | 323.0 | 1,175.4 | 114,266.1 | 75,113.9 | 3.99 | 0.69 | 0.00 | Brsh |
|
20
| Mazagon Dock Shipbuilders | Ship Building | 30 Jun 2025 | 3,244.3 | 687.0 | 2,924.9 | 117,984.6 | 16,178.1 | 4.75 | 0.70 | 0.00 | WkBr |
|
21
| Muthoot Finance | Finance NBFC | 30 Jun 2025 | 2,623.9 | 5,022.5 | 2,937.0 | 117,911.3 | 31,374.1 | 0.53 | 0.84 | 0.00 | VrBl |
|
22
| One 97 Communications | Fintech | 30 Jun 2025 | 924.0 | 77.4 | 1,228.0 | 78,359.0 | 17,590.2 | 11.69 | -2.00 | -0.03 | FrBr |
|
23
| Persistent Systems | IT Services | 30 Jun 2025 | 6,041.5 | 1,585.6 | 5,363.5 | 83,885.1 | 48,187.8 | 3.84 | 0.73 | 0.02 | FrBl |
|
24
| SBI Cards n Payment Services | Finance Other | 30 Jun 2025 | 953.1 | 427.9 | 900.1 | 85,642.3 | 26,147.3 | 2.26 | 0.64 | -0.04 | WkBr |
|
25
| SBI Life Insurance | Insurance | 30 Jun 2025 | 1,838.3 | 376.9 | 1,822.2 | 182,648.5 | 77,029.3 | 4.91 | 0.53 | 0.00 | Brsh |
|
26
| Shree Cement | Cement | 30 Jun 2025 | 31,030.0 | 7,800.7 | 29,275.0 | 105,626.4 | 29,079.1 | 3.99 | 0.21 | 0.00 | VrBr |
|
27
| Solar Industries | Explosives | 30 Jun 2025 | 17,598.0 | 1,989.6 | 14,484.0 | 131,065.8 | 34,584.6 | 8.93 | 0.72 | 0.03 | VrBl |
|
28
| SRF Limited | Specialty Chemicals | 30 Jun 2025 | 3,242.1 | 563.9 | 2,948.7 | 87,406.8 | 42,636.2 | 5.76 | 0.21 | -0.01 | Brsh |
|
29
| TVS Motor Company | Auto 2/3 wheeler | 30 Jun 2025 | 2,918.0 | 931.0 | 3,477.4 | 165,206.8 | 80,530.2 | 3.16 | 0.77 | -0.04 | VrBr |
|
30
| United Spirits | Distilleries | 30 Jun 2025 | 1,428.1 | 257.2 | 1,315.3 | 95,668.5 | 33,736.4 | 5.59 | 0.54 | 0.02 | Blsh |
| Summary of Nifty200 Momentum 30 stocks | 34,980.4 | 24,476.0 | 30,798.4 | 7,189,576.0 | 4,147,458.0 | 1.43 | 0.69 | 0.01 | |