icTracker Valuation of Nifty200 Momentum 30 stocks
*NOTE - Grey coloured rows indicate that 67% 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 | 1,070.1 | 664,990.8 | 287,377.3 | 1.48 | 0.74 | -0.03 | WkBr |
|
2
| Bajaj Finserv | Finance Holding | 30 Jun 2025 | 2,056.0 | 2,215.0 | 2,083.7 | 332,936.3 | 324,191.1 | 0.94 | 0.62 | -0.02 | Brsh |
|
3
| Bharat Dynamics | Defence | 30 Jun 2025 | 1,943.2 | 222.3 | 1,540.0 | 56,450.6 | 13,865.7 | 8.78 | 0.50 | -0.04 | WkBr |
|
4
| Bharat Electronics | Electronics | 30 Jun 2025 | 421.5 | 85.1 | 412.8 | 301,747.7 | 146,293.5 | 4.95 | 0.66 | -0.01 | WkBr |
|
5
| Bharti Airtel | Telecom | 30 Jun 2025 | 2,009.6 | 1,063.6 | 2,012.0 | 1,226,192.0 | 538,840.4 | 1.90 | 0.75 | -0.01 | WkBr |
|
6
| BSE Limited | Finance Exchange | 30 Jun 2025 | 2,770.1 | 707.9 | 2,485.6 | 100,947.4 | 96,039.9 | 3.95 | 0.82 | 0.07 | FrBl |
|
7
| Cholamandalam Investment and Finance | Finance NBFC | 30 Jun 2025 | 1,628.0 | 1,614.2 | 1,654.3 | 139,156.0 | 67,207.5 | 1.03 | 0.81 | -0.08 | Brsh |
|
8
| Coforge Limited | IT Services | 30 Jun 2025 | 1,924.5 | 914.3 | 1,734.9 | 58,019.6 | 33,681.9 | 2.12 | 0.71 | -0.01 | Brsh |
|
9
| Divis Laboratories | Pharma Drugs | 30 Jun 2025 | 6,809.5 | 1,558.6 | 6,621.5 | 175,780.0 | 90,013.8 | 4.42 | 0.62 | 0.01 | VrBl |
|
10
| Dixon Technologies | EMS | 30 Sep 2025 | 16,322.0 | 4,127.9 | 16,700.0 | 100,997.7 | 52,614.6 | 3.95 | 0.81 | 0.11 | WkBl |
|
11
| FSN Ecommerce Ventures | Internet Retail | 30 Jun 2025 | 208.4 | 3.5 | 261.1 | 74,691.8 | 21,458.3 | 58.76 | -0.35 | -0.04 | Brsh |
|
12
| HDFC Bank | Bank Pvt sector | 30 Sep 2025 | 951.0 | 1,118.5 | 1,002.6 | 1,540,288.0 | 1,005,530.0 | 0.85 | 0.67 | 0.03 | VrBl |
|
13
| HDFC Life Insurance Company | Insurance | 30 Sep 2025 | 756.5 | 144.6 | 746.0 | 160,729.4 | 70,581.8 | 5.23 | 0.46 | -0.01 | FrBr |
|
14
| ICICI Bank | Bank Pvt sector | 30 Sep 2025 | 1,348.0 | 1,496.4 | 1,436.6 | 1,026,265.0 | 1,020,220.0 | 0.90 | 0.67 | 0.04 | VrBl |
|
15
| Indian Hotels Company | Hospitality | 30 Jun 2025 | 760.3 | 225.4 | 735.4 | 104,679.2 | 64,686.5 | 3.39 | 0.60 | -0.03 | Brsh |
|
16
| Interglobe Aviation | Airlines | 30 Jun 2025 | 5,976.5 | 4,225.9 | 5,848.0 | 226,031.2 | 62,838.4 | 1.43 | 0.93 | 0.07 | FrBl |
|
17
| Kotak Mahindra Bank | Bank Pvt sector | 30 Jun 2025 | 2,163.5 | 1,970.3 | 2,205.8 | 438,583.7 | 319,658.5 | 1.11 | 0.58 | 0.01 | VrBl |
|
18
| Max Financial Services | Insurance | 30 Jun 2025 | 1,647.1 | 215.8 | 1,547.6 | 53,410.0 | 31,967.4 | 7.63 | 0.13 | -0.03 | VrBr |
|
19
| Max Healthcare Institute | Hospitals | 30 Jun 2025 | 1,276.0 | 323.0 | 1,202.7 | 116,920.1 | 76,858.5 | 3.99 | 0.69 | 0.00 | WkBr |
|
20
| Mazagon Dock Shipbuilders | Ship Building | 30 Jun 2025 | 3,244.3 | 687.0 | 2,818.3 | 113,684.6 | 15,588.4 | 4.75 | 0.70 | 0.00 | VrBr |
|
21
| Muthoot Finance | Finance NBFC | 30 Jun 2025 | 2,623.9 | 5,022.5 | 3,334.5 | 133,869.7 | 35,620.3 | 0.53 | 0.84 | 0.00 | VrBl |
|
22
| One 97 Communications | Fintech | 30 Jun 2025 | 924.0 | 77.4 | 1,285.3 | 82,015.3 | 18,411.0 | 11.69 | -2.00 | -0.03 | WkBr |
|
23
| Persistent Systems | IT Services | 30 Sep 2025 | 4,822.5 | 1,869.9 | 5,755.7 | 90,019.2 | 51,711.5 | 2.58 | 0.76 | 0.03 | FrBl |
|
24
| SBI Cards n Payment Services | Finance Other | 30 Jun 2025 | 953.1 | 427.9 | 927.0 | 88,206.6 | 26,930.2 | 2.26 | 0.64 | -0.04 | Brsh |
|
25
| SBI Life Insurance | Insurance | 30 Jun 2025 | 1,838.3 | 376.9 | 1,844.1 | 184,843.6 | 77,955.1 | 4.91 | 0.53 | 0.00 | WkBr |
|
26
| Shree Cement | Cement | 30 Jun 2025 | 31,030.0 | 7,800.7 | 29,690.0 | 107,123.7 | 29,491.3 | 3.99 | 0.21 | 0.00 | Brsh |
|
27
| Solar Industries | Explosives | 30 Jun 2025 | 17,598.0 | 1,989.6 | 14,058.0 | 127,210.9 | 33,567.4 | 8.93 | 0.72 | 0.03 | Blsh |
|
28
| SRF Limited | Specialty Chemicals | 30 Jun 2025 | 3,242.1 | 563.9 | 3,169.4 | 93,948.9 | 45,827.4 | 5.76 | 0.21 | -0.01 | Brsh |
|
29
| TVS Motor Company | Auto 2/3 wheeler | 30 Jun 2025 | 2,918.0 | 931.0 | 3,654.0 | 173,596.8 | 84,620.0 | 3.16 | 0.77 | -0.04 | WkBr |
|
30
| United Spirits | Distilleries | 30 Jun 2025 | 1,428.1 | 257.2 | 1,361.4 | 99,021.6 | 34,918.9 | 5.59 | 0.54 | 0.02 | VrBl |
| Summary of Nifty200 Momentum 30 stocks | 30,902.2 | 21,894.0 | 31,805.6 | 8,219,258.0 | 4,791,579.0 | 1.41 | 0.69 | 0.01 | |