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 | 302.4 | 79,146.1 | 22,876.0 | 1.07 | 0.60 | -0.05 | FrBr |
|
2
| Ashok Leyland | Auto LCV/HCV | 31 Dec 2025 | 179.2 | 121.6 | 167.1 | 98,169.7 | 47,073.2 | 1.47 | 0.75 | -0.05 | FrBr |
|
3
| Asian Paints | Paints | 31 Dec 2025 | 2,769.5 | 451.3 | 2,217.3 | 212,682.9 | 103,755.6 | 6.14 | 0.51 | 0.02 | VrBl |
|
4
| AU Small Finance Bank | Bank Small Finance | 31 Dec 2025 | 994.5 | 880.5 | 877.5 | 65,565.1 | 44,541.8 | 1.13 | 0.71 | 0.08 | Blsh |
|
5
| Bajaj Finance | Finance NBFC | 31 Dec 2025 | 986.8 | 717.5 | 849.0 | 528,288.7 | 228,301.2 | 1.38 | 0.75 | -0.03 | FrBr |
|
6
| Bharti Airtel | Telecom | 31 Dec 2025 | 2,105.6 | 1,380.7 | 1,802.1 | 1,098,271.0 | 482,626.4 | 1.53 | 0.80 | 0.00 | FrBr |
|
7
| BSE Limited | Finance Exchange | 31 Dec 2025 | 2,632.2 | 950.5 | 2,805.9 | 114,448.2 | 108,884.3 | 2.77 | 0.85 | 0.06 | Blsh |
|
8
| Canara Bank | Bank Pub sector | 31 Dec 2025 | 154.9 | 316.4 | 133.2 | 120,775.7 | 43,027.5 | 0.49 | 0.94 | 0.99 | Blsh |
|
9
| Cholamandalam Investment and Finance | Finance NBFC | 31 Dec 2025 | 1,702.2 | 1,813.6 | 1,418.9 | 119,748.4 | 57,834.3 | 0.94 | 0.82 | -0.06 | FrBr |
|
10
| Cummins India | Engines | 31 Dec 2025 | 4,434.4 | 1,196.4 | 4,619.6 | 128,055.3 | 62,566.9 | 3.71 | 0.75 | 0.02 | Blsh |
|
11
| Eicher Motors | Auto LCV/HCV | 31 Dec 2025 | 7,312.5 | 3,365.3 | 6,871.0 | 188,471.0 | 91,526.2 | 2.17 | 0.75 | 0.02 | Blsh |
|
12
| Federal Bank | Bank Pvt sector | 31 Dec 2025 | 267.1 | 348.7 | 262.5 | 64,629.5 | 61,592.4 | 0.77 | 0.55 | 0.07 | Blsh |
|
13
| Fortis Healthcare India | Hospitals | 31 Dec 2025 | 884.0 | 370.7 | 811.4 | 61,257.3 | 40,322.0 | 2.38 | 0.65 | -0.01 | FrBr |
|
14
| FSN Ecommerce Ventures | Internet Retail | 31 Dec 2025 | 265.2 | 6.0 | 240.1 | 68,714.9 | 19,741.2 | 44.26 | 0.12 | -0.01 | FrBr |
|
15
| Glenmark Pharmaceuticals | Pharmaceuticals | 31 Dec 2025 | 2,035.2 | 545.9 | 2,095.7 | 59,140.8 | 28,889.0 | 3.73 | 0.35 | 0.01 | FrBr |
|
16
| GMR Airports | Engineering turnkey | 31 Dec 2025 | 104.4 | -15.9 | 89.0 | 93,996.0 | 25,951.8 | -6.56 | -0.90 | -0.03 | FrBr |
|
17
| Hero Motocorp | Auto 2/3 wheeler | 31 Dec 2025 | 5,771.0 | 4,354.6 | 5,253.0 | 105,102.9 | 68,033.5 | 1.33 | 0.74 | 0.02 | Blsh |
|
18
| Hindalco Industries | Metals non ferrous | 31 Dec 2025 | 886.7 | 1,336.3 | 854.7 | 192,059.2 | 116,529.9 | 0.66 | 0.55 | -0.04 | FrBr |
|
19
| Indian Bank | Bank Pub sector | 31 Dec 2025 | 837.3 | 1,637.8 | 871.5 | 117,381.2 | 23,636.8 | 0.51 | 0.64 | 0.08 | Blsh |
|
20
| Interglobe Aviation | Airlines | 31 Dec 2025 | 5,059.5 | 1,373.0 | 4,150.8 | 160,466.0 | 44,610.8 | 3.68 | 0.83 | -0.18 | FrBr |
|
21
| LnT Finance Holdings | Finance Holding | 31 Dec 2025 | 316.0 | 237.7 | 254.8 | 63,767.0 | 52,957.8 | 1.33 | 0.54 | -0.06 | FrBr |
|
22
| Maruti Suzuki India | Auto 4 wheeler | 31 Dec 2025 | 16,697.0 | 7,866.4 | 12,464.0 | 391,871.4 | 170,956.9 | 2.12 | 0.58 | 0.01 | Blsh |
|
23
| Max Financial Services | Insurance | 31 Dec 2025 | 1,671.8 | 198.8 | 1,583.5 | 54,648.9 | 32,708.9 | 8.41 | 0.06 | -0.03 | FrBr |
|
24
| Muthoot Finance | Finance NBFC | 31 Dec 2025 | 3,811.7 | 8,194.7 | 3,155.2 | 126,671.3 | 33,705.0 | 0.47 | 0.89 | 0.02 | Blsh |
|
25
| One 97 Communications | Fintech | 31 Dec 2025 | 1,298.9 | 163.9 | 1,035.1 | 66,198.7 | 14,860.4 | 7.92 | -0.49 | -0.02 | WkBr |
|
26
| SBI Life Insurance | Insurance | 31 Dec 2025 | 2,034.9 | 368.3 | 1,836.0 | 184,119.6 | 77,649.8 | 5.53 | 0.49 | 0.00 | FrBr |
|
27
| Shriram Finance Company | Finance NBFC | 31 Dec 2025 | 996.2 | 927.9 | 903.6 | 169,999.9 | 118,999.9 | 1.07 | 0.64 | -0.04 | FrBr |
|
28
| State Bank of India | Bank Pub sector | 31 Dec 2025 | 982.2 | 1,677.7 | 1,030.8 | 951,492.1 | 398,741.9 | 0.59 | 0.61 | 0.07 | WkBl |
|
29
| TVS Motor Company | Auto 2/3 wheeler | 31 Dec 2025 | 3,719.8 | 1,398.3 | 3,479.7 | 165,316.1 | 80,583.5 | 2.66 | 0.85 | -0.01 | WkBr |
|
30
| UPL Limited | AgroChemicals | 31 Dec 2025 | 795.2 | 935.4 | 620.5 | 52,392.9 | 37,067.4 | 0.85 | 0.51 | -0.03 | WkBr |
| Summary of Nifty200 Momentum 30 stocks | 31,264.1 | 26,064.8 | 28,003.8 | 5,902,847.0 | 2,740,552.0 | 1.20 | 0.69 | 0.03 | |