icTracker Valuation of BSE India Defence stocks
*NOTE - Grey coloured rows indicate that 57% 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 | 30 Sep 2025 | 2,505.9 | 951.0 | 2,260.0 | 260,844.8 | 60,067.4 | 2.64 | 0.44 | -0.10 | WkBr |
|
2
| Apollo Micro Systems | Defence | 30 Sep 2025 | 326.1 | 21.7 | 276.0 | 9,263.7 | 3,626.9 | 15.06 | -0.47 | -0.01 | WkBr |
|
3
| Arvind Limited | Textiles | 30 Sep 2025 | 303.9 | 152.1 | 318.7 | 8,352.3 | 4,656.4 | 2.00 | 0.01 | -0.01 | WkBr |
|
4
| Ashok Leyland | Auto LCV/HCV | 30 Sep 2025 | 142.7 | 122.9 | 184.9 | 108,588.4 | 52,069.1 | 1.17 | 0.77 | -0.04 | WkBr |
|
5
| Astra Microwave Products | Defence | 30 Sep 2025 | 983.9 | 203.0 | 983.0 | 9,333.1 | 6,869.8 | 4.85 | 0.39 | -0.02 | WkBr |
|
6
| BEML Limited | Construction Vehicles | 30 Sep 2025 | 4,173.8 | 718.0 | 1,847.4 | 7,693.4 | 3,391.1 | 5.81 | 0.06 | -0.04 | Brsh |
|
7
| Bharat Dynamics | Defence | 30 Sep 2025 | 1,493.2 | 265.7 | 1,481.5 | 54,306.2 | 13,339.0 | 5.62 | 0.56 | 0.01 | VrBl |
|
8
| Bharat Electronics | Electronics | 30 Sep 2025 | 404.0 | 86.1 | 397.7 | 290,709.9 | 140,942.1 | 4.72 | 0.66 | 0.01 | FrBl |
|
9
| Bharat Forge | Castings n Forgings | 30 Sep 2025 | 1,212.4 | 255.3 | 1,464.4 | 70,011.3 | 38,293.8 | 4.75 | 0.23 | -0.03 | Brsh |
|
10
| Cochin Shipyard | Ship Building | 30 Sep 2025 | 1,789.6 | 389.2 | 1,622.6 | 42,687.5 | 11,590.3 | 4.62 | 0.44 | -0.03 | WkBr |
|
11
| Cyient DLM | EMS | 30 Sep 2025 | 421.7 | 205.4 | 414.6 | 3,290.4 | 1,097.0 | 2.06 | 0.39 | -0.01 | VrBr |
|
12
| Data Patterns India | Electronics | 30 Sep 2025 | 2,549.4 | 652.1 | 2,601.2 | 14,562.6 | 3,240.9 | 3.93 | 0.58 | -0.01 | VrBr |
|
13
| DCX Systems | Defence | 30 Sep 2025 | 242.1 | 158.5 | 190.7 | 2,124.5 | 297.4 | 1.53 | 0.18 | -0.04 | VrBr |
|
14
| Dynamatic Technologies | Machinery | 30 Sep 2025 | 6,847.0 | 1,711.5 | 9,261.0 | 6,289.6 | 3,396.4 | 4.01 | 0.34 | -0.06 | VrBr |
|
15
| Garden Reach Shipbuilders n Engineers | Ship Building | 30 Sep 2025 | 2,529.1 | 716.3 | 2,442.1 | 27,974.7 | 6,823.8 | 3.53 | 0.72 | 0.02 | FrBl |
|
16
| HBL Engineering | Electrical Equipment | 30 Sep 2025 | 813.6 | 254.2 | 919.3 | 25,482.5 | 10,173.4 | 3.22 | 0.72 | 0.15 | FrBl |
|
17
| Hindustan Aeronautics | Defence | 30 Sep 2025 | 4,746.5 | 1,177.4 | 4,397.9 | 294,120.6 | 83,154.7 | 4.05 | 0.53 | 0.00 | WkBr |
|
18
| Ideaforge Technology | Defence | 30 Sep 2025 | 504.3 | 95.3 | 464.2 | 2,007.2 | 751.5 | 5.26 | -0.37 | -0.06 | VrBr |
|
19
| JK Paper | Paper | 30 Sep 2025 | 385.5 | 452.0 | 353.9 | 5,994.3 | 2,624.9 | 0.85 | 0.26 | -0.03 | VrBr |
|
20
| Larsen and Toubro | Engineering turnkey | 30 Sep 2025 | 3,659.0 | 2,397.0 | 4,140.4 | 569,535.2 | 474,199.7 | 1.54 | 0.63 | -0.02 | WkBr |
|
21
| LMW Limited | Machinery | 30 Sep 2025 | 14,437.0 | 2,657.6 | 14,985.0 | 16,008.5 | 6,640.0 | 5.43 | 0.00 | -0.02 | WkBr |
|
22
| Mahindra and Mahindra | Auto 4 wheeler | 30 Sep 2025 | 3,427.0 | 2,118.8 | 3,761.0 | 467,691.2 | 465,712.8 | 1.63 | 0.62 | -0.02 | WkBr |
|
23
| Mazagon Dock Shipbuilders | Ship Building | 30 Sep 2025 | 2,761.5 | 719.5 | 2,476.7 | 99,905.1 | 13,699.0 | 3.84 | 0.69 | 0.03 | WkBl |
|
24
| Mishra Dhatu Nigam | Metals non ferrous | 30 Sep 2025 | 377.2 | 66.5 | 341.8 | 6,402.3 | 1,668.2 | 5.67 | -0.16 | -0.04 | Brsh |
|
25
| MTAR Technologies | Machinery | 30 Sep 2025 | 1,851.4 | 210.2 | 2,395.5 | 7,368.5 | 3,783.2 | 8.79 | -0.15 | -0.03 | Brsh |
|
26
| Paras Defence and Space Technologies | Defence | 30 Sep 2025 | 670.9 | 139.0 | 684.0 | 5,511.8 | 1,241.3 | 4.85 | 0.40 | -0.02 | Brsh |
|
27
| PTC Industries | Castings n Forgings | 30 Sep 2025 | 15,528.0 | 827.3 | 18,352.0 | 27,498.9 | 7,974.7 | 18.77 | -0.14 | -0.03 | Brsh |
|
28
| Ramkrishna Forgings | Castings n Forgings | 30 Sep 2025 | 539.7 | 226.1 | 516.5 | 9,349.3 | 3,464.0 | 2.39 | 0.25 | -0.05 | Brsh |
|
29
| Reliance Infrastructure | Power Distribution | 30 Sep 2025 | 242.1 | 1,704.7 | 164.5 | 6,723.6 | 5,072.9 | 0.14 | 0.61 | -0.02 | FrBr |
|
30
| Solar Industries | Explosives | 30 Sep 2025 | 13,326.0 | 2,301.3 | 12,166.0 | 110,090.2 | 29,049.7 | 5.79 | 0.74 | 0.03 | WkBl |
|
31
| Unimech Aerospace and Engineering | Defence | 30 Sep 2025 | 1,025.0 | 217.1 | 913.4 | 4,645.3 | 418.1 | 4.74 | 0.36 | -0.02 | FrBr |
|
32
| Zen Technologies | Defence | 30 Sep 2025 | 1,432.8 | 798.9 | 1,356.6 | 12,248.8 | 4,669.5 | 1.81 | 0.74 | 0.00 | VrBr |
| Summary of BSE India Defence stocks | 6,504.0 | 2,899.5 | 6,643.5 | 2,596,148.0 | 1,469,776.0 | 2.24 | 0.60 | -0.03 | |