icTracker Valuation of Nifty India Defence stocks
*NOTE - Grey coloured rows indicate that 34% 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
| Astra Microwave Products | Defence | 31 Dec 2023 | 603.1 | 121.3 | 710.5 | 6,745.8 | 4,965.4 | 4.97 | 0.21 | 0.01 | Brsh |
|
2
| Bharat Dynamics | Defence | 31 Dec 2023 | 1,712.4 | 260.2 | 2,018.0 | 36,986.2 | 9,084.7 | 6.58 | 0.26 | 0.01 | Brsh |
|
3
| Bharat Electronics | Electronics | 31 Dec 2023 | 184.2 | 42.9 | 239.0 | 174,667.2 | 84,682.2 | 4.29 | 0.50 | 0.02 | VrBl |
|
4
| Cochin Shipyard | Ship Building | 31 Dec 2023 | 1,354.0 | 521.7 | 1,352.1 | 17,784.9 | 4,828.9 | 2.60 | 0.28 | 0.01 | WkBr |
|
5
| DCX Systems | Defence | 31 Dec 2023 | 341.3 | 129.4 | 324.6 | 3,139.2 | 439.5 | 2.64 | 0.52 | -0.03 | Brsh |
|
6
| Garden Reach Shipbuilders n Engineers | Ship Building | 31 Dec 2023 | 873.3 | 356.7 | 998.9 | 11,442.0 | 2,791.0 | 2.45 | 0.60 | 0.01 | FrBl |
|
7
| Hindustan Aeronautics | Defence | 31 Dec 2023 | 2,804.0 | 907.1 | 3,984.4 | 266,466.7 | 66,225.9 | 3.09 | 0.56 | 0.01 | FrBl |
|
8
| Ideaforge Technology | Defence | 31 Dec 2023 | 830.2 | 128.5 | 687.1 | 2,945.8 | 500.8 | 6.46 | -0.17 | -0.02 | VrBr |
|
9
| Mazagon Dock Shipbuilders | Ship Building | 31 Dec 2023 | 2,280.9 | 1,137.7 | 2,408.6 | 48,578.1 | 6,661.0 | 2.00 | 0.74 | 0.06 | FrBl |
|
10
| MTAR Technologies | Machinery | 31 Dec 2023 | 2,208.3 | 409.6 | 1,884.1 | 5,795.3 | 2,975.5 | 5.39 | 0.47 | -0.03 | Brsh |
|
11
| Solar Industries | Chemicals | 31 Dec 2023 | 6,727.5 | 1,814.5 | 8,784.7 | 79,492.8 | 20,975.9 | 3.71 | 0.81 | 0.04 | FrBl |
|
12
| Zen Technologies | Defence | 31 Dec 2023 | 794.6 | 211.4 | 1,016.8 | 8,545.6 | 3,257.8 | 3.76 | 0.76 | 0.04 | FrBl |
| Summary of Nifty India Defence stocks | 4,236.0 | 1,261.1 | 5,457.3 | 662,589.5 | 207,388.6 | 3.36 | 0.58 | 0.02 | |