icTracker Valuation of BSE India Defence stocks
*NOTE - Grey coloured rows indicate that 72% 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 2025 | 2,239.7 | 983.4 | 1,842.5 | 238,176.7 | 54,847.4 | 2.28 | 0.47 | -0.09 | FrBr |
|
2
| Apollo Micro Systems | Defence | 31 Dec 2025 | 272.0 | 23.2 | 195.8 | 6,994.7 | 2,738.6 | 11.73 | -0.33 | -0.01 | WkBr |
|
3
| Arvind Limited | Textiles | 31 Dec 2025 | 317.1 | 158.2 | 350.7 | 9,191.1 | 5,124.1 | 2.00 | 0.03 | -0.02 | FrBr |
|
4
| Ashok Leyland | Auto LCV/HCV | 31 Dec 2025 | 179.2 | 121.6 | 149.1 | 87,585.1 | 41,997.8 | 1.47 | 0.75 | -0.05 | VrBr |
|
5
| Astra Microwave Products | Defence | 31 Dec 2025 | 981.3 | 223.5 | 897.2 | 8,518.0 | 6,269.8 | 4.39 | 0.43 | -0.01 | FrBr |
|
6
| BEML Limited | Construction Vehicles | 31 Dec 2025 | 1,859.9 | 331.6 | 1,476.8 | 12,300.1 | 5,421.7 | 5.61 | -0.01 | -0.06 | WkBr |
|
7
| Bharat Dynamics | Defence | 31 Dec 2025 | 1,466.5 | 204.7 | 1,203.9 | 44,130.5 | 10,839.5 | 7.17 | 0.43 | -0.02 | FrBr |
|
8
| Bharat Electronics | Electronics | 31 Dec 2025 | 399.6 | 88.7 | 418.7 | 306,060.4 | 148,384.4 | 4.50 | 0.64 | 0.02 | Blsh |
|
9
| Bharat Forge | Castings n Forgings | 31 Dec 2025 | 1,470.4 | 240.1 | 1,668.4 | 79,764.3 | 43,628.4 | 6.12 | 0.16 | -0.04 | VrBr |
|
10
| Cochin Shipyard | Ship Building | 31 Dec 2025 | 1,620.1 | 350.1 | 1,338.6 | 35,216.0 | 9,561.7 | 4.63 | 0.36 | -0.02 | WkBr |
|
11
| Cyient DLM | EMS | 31 Dec 2025 | 415.8 | 188.7 | 284.6 | 2,258.7 | 753.0 | 2.20 | 0.33 | -0.03 | FrBr |
|
12
| Data Patterns India | Electronics | 31 Dec 2025 | 2,626.6 | 631.4 | 3,107.6 | 17,397.6 | 3,871.9 | 4.16 | 0.55 | 0.00 | FrBr |
|
13
| DCX Systems | Defence | 31 Dec 2025 | 193.2 | 166.7 | 165.0 | 1,837.4 | 257.2 | 1.16 | 0.20 | -0.04 | FrBr |
|
14
| Dynamatic Technologies | Machinery | 31 Dec 2025 | 9,372.0 | 1,655.6 | 9,388.5 | 6,376.1 | 3,443.1 | 5.66 | 0.31 | -0.05 | FrBr |
|
15
| Garden Reach Shipbuilders n Engineers | Ship Building | 31 Dec 2025 | 2,444.1 | 805.8 | 2,359.3 | 27,026.3 | 6,592.5 | 3.03 | 0.73 | 0.02 | VrBl |
|
16
| HBL Engineering | Electrical Equipment | 31 Dec 2025 | 926.6 | 274.7 | 660.3 | 18,303.2 | 7,307.2 | 3.37 | 0.71 | 0.06 | VrBl |
|
17
| Hindustan Aeronautics | Defence | 31 Dec 2025 | 4,388.7 | 1,048.7 | 3,670.8 | 245,493.9 | 69,406.8 | 4.18 | 0.44 | 0.00 | FrBr |
|
18
| Ideaforge Technology | Defence | 31 Dec 2025 | 468.8 | 145.0 | 392.5 | 1,697.5 | 635.5 | 3.23 | 0.15 | -0.09 | FrBr |
|
19
| JK Paper | Paper | 31 Dec 2025 | 356.1 | 411.5 | 332.7 | 5,636.0 | 2,468.0 | 0.87 | 0.18 | -0.04 | WkBr |
|
20
| Larsen and Toubro | Engineering turnkey | 31 Dec 2025 | 4,083.5 | 2,332.9 | 3,607.5 | 496,240.8 | 413,174.2 | 1.75 | 0.61 | -0.04 | WkBr |
|
21
| LMW Limited | Machinery | 31 Dec 2025 | 14,983.0 | 2,615.9 | 12,426.0 | 13,274.7 | 5,506.1 | 5.73 | -0.02 | -0.03 | FrBr |
|
22
| Mahindra and Mahindra | Auto 4 wheeler | 31 Dec 2025 | 3,709.2 | 2,392.0 | 3,031.5 | 376,975.8 | 375,381.1 | 1.55 | 0.65 | -0.02 | FrBr |
|
23
| Mazagon Dock Shipbuilders | Ship Building | 31 Dec 2025 | 2,490.2 | 857.8 | 2,318.2 | 93,511.6 | 12,822.3 | 2.90 | 0.72 | 0.04 | VrBl |
|
24
| Mishra Dhatu Nigam | Metals non ferrous | 31 Dec 2025 | 343.5 | 63.8 | 289.1 | 5,416.0 | 1,411.2 | 5.39 | -0.23 | -0.03 | FrBr |
|
25
| MTAR Technologies | Machinery | 31 Dec 2025 | 2,416.7 | 220.3 | 3,603.6 | 11,084.5 | 5,691.1 | 10.97 | -0.15 | 0.01 | WkBr |
|
26
| Paras Defence and Space Technologies | Defence | 31 Dec 2025 | 684.4 | 147.0 | 638.8 | 5,147.9 | 1,159.3 | 4.66 | 0.42 | -0.02 | WkBr |
|
27
| PTC Industries | Castings n Forgings | 31 Dec 2025 | 18,582.0 | 875.6 | 15,030.0 | 22,533.8 | 6,534.8 | 21.22 | -0.09 | -0.03 | FrBr |
|
28
| Ramkrishna Forgings | Castings n Forgings | 31 Dec 2025 | 523.2 | 149.8 | 502.0 | 9,086.8 | 3,366.7 | 3.49 | -0.14 | -0.05 | WkBr |
|
29
| Reliance Infrastructure | Power Distribution | 31 Dec 2025 | 164.5 | 1,506.8 | 69.8 | 2,853.1 | 2,152.6 | 0.11 | 0.55 | -0.04 | FrBr |
|
30
| Solar Industries | Explosives | 31 Dec 2025 | 12,252.0 | 3,056.5 | 12,807.0 | 115,890.6 | 30,580.3 | 4.01 | 0.79 | 0.05 | Blsh |
|
31
| Unimech Aerospace and Engineering | Defence | 31 Dec 2025 | 908.1 | 168.4 | 723.7 | 3,680.5 | 331.2 | 5.39 | 0.17 | 0.00 | FrBr |
|
32
| Zen Technologies | Defence | 31 Dec 2025 | 1,368.4 | 677.8 | 1,345.4 | 12,147.7 | 4,630.9 | 2.02 | 0.69 | -0.01 | FrBr |
| Summary of BSE India Defence stocks | 6,992.6 | 3,117.5 | 6,223.2 | 2,321,808.0 | 1,286,291.0 | 2.24 | 0.59 | -0.03 | |