icTracker Valuation of Nifty100 Liquid 15 stocks
*NOTE - Grey coloured rows indicate that 40% 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
| Adani Enterprises | Trading | 31 Dec 2024 | 2,528.7 | 702.8 | 2,335.3 | 269,530.1 | 62,067.5 | 3.60 | 0.40 | -0.11 | WkBr |
|
2
| Bajaj Finance | Finance NBFC | 31 Dec 2024 | 6,823.0 | 4,884.2 | 8,698.2 | 538,415.5 | 232,677.5 | 1.40 | 0.69 | -0.05 | VrBr |
|
3
| Bharti Airtel | Telecom | 31 Dec 2024 | 1,587.8 | 724.5 | 1,724.2 | 1,049,683.0 | 461,275.2 | 2.19 | 0.71 | -0.01 | Brsh |
|
4
| Coal India | Mining/Minerals | 31 Dec 2024 | 384.2 | 481.0 | 397.7 | 245,060.9 | 81,371.3 | 0.80 | 0.64 | 0.04 | WkBl |
|
5
| IndusInd Bank | Bank Pvt sector | 31 Dec 2024 | 960.2 | 1,613.0 | 682.7 | 53,185.9 | 38,010.8 | 0.60 | 0.47 | 0.04 | WkBr |
|
6
| Kotak Mahindra Bank | Bank Pvt sector | 31 Dec 2024 | 1,786.1 | 1,957.9 | 2,145.9 | 426,642.2 | 310,955.0 | 0.91 | 0.61 | 0.01 | FrBl |
|
7
| Maruti Suzuki India | Auto 4 wheeler | 31 Dec 2024 | 10,858.4 | 6,889.1 | 11,481.1 | 360,968.7 | 157,475.3 | 1.58 | 0.57 | 0.00 | WkBl |
|
8
| Power Grid Corporation of India | Power Distribution | 31 Dec 2024 | 308.7 | 182.4 | 289.3 | 269,066.5 | 124,378.2 | 1.69 | 0.43 | 0.00 | Brsh |
|
9
| Reliance Industries | Refineries | 31 Dec 2024 | 1,215.5 | 866.3 | 1,252.6 | 1,695,065.0 | 757,608.3 | 1.40 | 0.17 | -0.03 | VrBr |
|
10
| Shriram Finance Company | Finance NBFC | 31 Dec 2024 | 2,889.2 | 5,685.1 | 637.5 | 23,971.9 | 16,780.3 | 0.51 | 0.74 | -0.03 | VrBr |
|
11
| State Bank of India | Bank Pub sector | 31 Dec 2024 | 795.0 | 1,721.5 | 771.7 | 688,712.9 | 288,619.0 | 0.46 | 0.68 | 0.08 | VrBl |
|
12
| Tata Motors | Auto 4 wheeler | 31 Dec 2024 | 740.2 | 1,173.5 | 671.9 | 247,316.4 | 160,563.7 | 0.63 | 0.76 | -0.02 | VrBr |
|
13
| Tata Steel | Steel | 31 Dec 2024 | 138.1 | 47.7 | 153.1 | 191,147.8 | 121,513.1 | 2.90 | -0.52 | -0.06 | VrBr |
|
14
| Trent Limited | Retailing | 31 Dec 2024 | 7,123.4 | 597.4 | 5,576.8 | 198,246.5 | 109,095.9 | 11.92 | 0.75 | 0.05 | VrBl |
|
15
| Zomato | Internet Retail | 31 Dec 2024 | 278.1 | 21.3 | 202.0 | 194,946.7 | 100,934.2 | 13.03 | -0.04 | -0.05 | FrBr |
| Summary of Nifty100 Liquid 15 stocks | 6,426.6 | 5,496.2 | 6,473.5 | 6,451,960.0 | 3,023,325.0 | 1.17 | 0.54 | 0.00 | |