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 Jun 2026 | 3,036.0 | 531.1 | 2,903.4 | 377,933.7 | 87,030.7 | 5.72 | 0.38 | 0.20 | VrBr |
|
2
| Apollo Micro Systems | Defence | 30 Jun 2026 | 424.8 | 61.7 | 403.5 | 14,992.2 | 5,869.7 | 6.89 | 0.36 | -0.02 | WkBr |
|
3
| Arvind Limited | Textiles | 30 Jun 2026 | 587.1 | 112.4 | 539.9 | 14,687.5 | 8,188.3 | 5.22 | 0.14 | 0.01 | VrBr |
|
4
| Ashok Leyland | Auto LCV/HCV | 30 Jun 2026 | 157.7 | 94.5 | 154.2 | 90,569.0 | 43,428.6 | 1.67 | 0.73 | -0.09 | FrBr |
|
5
| Astra Microwave Products | Defence | 30 Jun 2026 | 1,761.6 | 185.0 | 1,636.7 | 15,539.7 | 11,438.2 | 9.52 | 0.47 | -0.08 | Brsh |
|
6
| BEML Limited | Construction Vehicles | 30 Jun 2026 | 1,760.4 | 251.7 | 1,992.4 | 16,594.5 | 7,314.6 | 6.99 | 0.01 | 0.00 | FrBr |
|
7
| Bharat Dynamics | Defence | 30 Jun 2026 | 1,368.4 | 126.5 | 1,110.1 | 40,692.1 | 9,995.0 | 10.81 | 0.21 | -0.06 | FrBr |
|
8
| Bharat Electronics | Electronics | 30 Jun 2026 | 411.8 | 70.3 | 388.3 | 283,838.7 | 137,610.8 | 5.86 | 0.70 | 0.00 | FrBr |
|
9
| Bharat Forge | Castings n Forgings | 30 Jun 2026 | 2,144.1 | 117.7 | 1,926.0 | 92,079.9 | 50,364.6 | 18.21 | -0.69 | -0.03 | VrBr |
|
10
| Cochin Shipyard | Ship Building | 30 Jun 2026 | 1,507.9 | 244.4 | 1,315.0 | 34,595.1 | 9,393.1 | 5.67 | 0.14 | -0.06 | VrBr |
|
11
| Cyient DLM | EMS | 30 Jun 2026 | 460.3 | 149.6 | 914.1 | 7,256.4 | 2,419.2 | 2.63 | 0.26 | -0.06 | VrBr |
|
12
| Data Patterns India | Electronics | 30 Jun 2026 | 4,501.8 | 361.7 | 4,286.9 | 23,999.8 | 5,341.2 | 12.45 | 0.13 | -0.03 | FrBr |
|
13
| DCX Systems | Defence | 30 Jun 2026 | 198.7 | 178.0 | 161.2 | 1,795.3 | 251.3 | 1.10 | 0.24 | -0.05 | FrBr |
|
14
| Dynamatic Technologies | Machinery | 30 Jun 2026 | 10,393.0 | 1,637.8 | 13,611.0 | 9,243.8 | 4,991.7 | 6.11 | 0.29 | -0.03 | WkBr |
|
15
| Garden Reach Shipbuilders n Engineers | Ship Building | 30 Jun 2026 | 2,726.2 | 867.3 | 2,181.9 | 24,994.1 | 6,096.8 | 2.72 | 0.76 | 0.02 | WkBl |
|
16
| HBL Engineering | Electrical Equipment | 30 Jun 2026 | 812.3 | 203.7 | 794.5 | 22,023.1 | 8,792.3 | 3.99 | 0.69 | 0.00 | FrBl |
|
17
| Hindustan Aeronautics | Defence | 30 Jun 2026 | 4,381.2 | 954.7 | 4,668.0 | 312,184.2 | 88,261.7 | 4.59 | 0.33 | -0.01 | FrBr |
|
18
| Ideaforge Technology | Defence | 30 Jun 2026 | 815.7 | 715.6 | 731.0 | 3,172.1 | 1,187.6 | 1.14 | 0.81 | -0.05 | WkBr |
|
19
| JK Paper | Paper | 30 Jun 2026 | 351.0 | 335.6 | 393.7 | 7,138.5 | 3,126.0 | 0.99 | 0.08 | -0.05 | FrBr |
|
20
| Larsen and Toubro | Engineering turnkey | 30 Jun 2026 | 4,143.4 | 1,557.5 | 3,760.0 | 517,274.2 | 430,686.7 | 2.66 | 0.37 | -0.02 | FrBr |
|
21
| LMW Limited | Machinery | 30 Jun 2026 | 15,720.0 | 2,883.4 | 16,862.0 | 18,013.7 | 7,471.7 | 5.45 | -0.03 | 0.01 | VrBr |
|
22
| Mahindra and Mahindra | Auto 4 wheeler | 30 Jun 2026 | 3,068.8 | 3,875.7 | 2,950.0 | 366,841.0 | 365,289.3 | 0.95 | 0.71 | 0.00 | FrBr |
|
23
| Mazagon Dock Shipbuilders | Ship Building | 30 Jun 2026 | 2,496.6 | 761.4 | 2,113.0 | 85,234.2 | 11,687.3 | 3.19 | 0.67 | 0.01 | Blsh |
|
24
| Mishra Dhatu Nigam | Metals non ferrous | 30 Jun 2026 | 418.5 | 84.7 | 437.7 | 8,198.9 | 2,136.3 | 4.69 | 0.07 | -0.14 | WkBr |
|
25
| MTAR Technologies | Machinery | 30 Jun 2026 | 7,620.5 | 1,980.4 | 7,797.0 | 23,983.3 | 12,313.7 | 3.85 | 0.86 | 0.02 | VrBl |
|
26
| Paras Defence and Space Technologies | Defence | 30 Jun 2026 | 1,289.1 | 227.1 | 1,311.0 | 10,565.0 | 2,379.2 | 6.10 | 0.56 | -0.01 | VrBr |
|
27
| PTC Industries | Castings n Forgings | 30 Jun 2026 | 17,149.0 | 2,318.5 | 22,190.0 | 33,268.5 | 9,647.9 | 7.40 | 0.56 | -0.02 | VrBr |
|
28
| Ramkrishna Forgings | Castings n Forgings | 30 Jun 2026 | 564.9 | -70.0 | 702.3 | 12,793.8 | 4,740.2 | -8.07 | -3.62 | -0.02 | VrBr |
|
29
| Reliance Infrastructure | Power Distribution | 30 Jun 2026 | 73.6 | 853.6 | 44.3 | 1,809.0 | 1,364.9 | 0.05 | 0.48 | -0.37 | FrBr |
|
30
| Solar Industries | Explosives | 30 Jun 2026 | 18,696.0 | 9,213.4 | 19,700.0 | 178,265.4 | 47,039.3 | 2.03 | 0.86 | 0.04 | VrBl |
|
31
| Unimech Aerospace and Engineering | Defence | 30 Jun 2026 | 1,171.7 | 303.5 | 1,724.0 | 8,767.7 | 789.1 | 3.86 | 0.50 | 0.01 | VrBl |
|
32
| Zen Technologies | Defence | 30 Jun 2026 | 1,773.4 | 235.7 | 1,605.2 | 14,493.4 | 5,525.2 | 7.52 | 0.07 | -0.02 | VrBr |
| Summary of BSE India Defence stocks | 7,836.7 | 3,150.6 | 7,726.5 | 2,892,220.0 | 1,532,412.0 | 2.49 | 0.54 | -0.03 | |