icTracker Valuation of BSE India Defence stocks
*NOTE - Grey coloured rows indicate that 54% 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 | 2,136.6 | 276,194.5 | 63,602.2 | 2.28 | 0.47 | -0.09 | VrBr |
|
2
| Apollo Micro Systems | Defence | 31 Dec 2025 | 272.0 | 23.2 | 231.9 | 8,283.8 | 3,243.3 | 11.73 | -0.33 | -0.01 | VrBr |
|
3
| Arvind Limited | Textiles | 31 Dec 2025 | 317.1 | 158.2 | 385.1 | 10,094.0 | 5,627.5 | 2.00 | 0.03 | -0.02 | WkBr |
|
4
| Ashok Leyland | Auto LCV/HCV | 31 Dec 2025 | 179.2 | 121.6 | 204.6 | 120,196.7 | 57,635.3 | 1.47 | 0.75 | -0.05 | Brsh |
|
5
| Astra Microwave Products | Defence | 31 Dec 2025 | 981.3 | 223.5 | 904.0 | 8,582.6 | 6,317.3 | 4.39 | 0.43 | -0.01 | VrBr |
|
6
| BEML Limited | Construction Vehicles | 31 Dec 2025 | 1,859.9 | 331.6 | 1,735.9 | 14,458.1 | 6,372.9 | 5.61 | -0.01 | -0.06 | VrBr |
|
7
| Bharat Dynamics | Defence | 31 Dec 2025 | 1,466.5 | 204.7 | 1,243.6 | 45,585.7 | 11,197.0 | 7.17 | 0.43 | -0.02 | VrBr |
|
8
| Bharat Electronics | Electronics | 31 Dec 2025 | 399.6 | 88.7 | 435.6 | 318,377.4 | 154,355.9 | 4.50 | 0.64 | 0.02 | WkBl |
|
9
| Bharat Forge | Castings n Forgings | 31 Dec 2025 | 1,470.4 | 240.1 | 1,738.8 | 83,130.1 | 45,469.3 | 6.12 | 0.16 | -0.04 | WkBr |
|
10
| Cochin Shipyard | Ship Building | 31 Dec 2025 | 1,620.1 | 350.1 | 1,472.8 | 38,746.5 | 10,520.3 | 4.63 | 0.36 | -0.02 | VrBr |
|
11
| Cyient DLM | EMS | 31 Dec 2025 | 415.8 | 188.7 | 363.4 | 2,883.7 | 961.4 | 2.20 | 0.33 | -0.03 | VrBr |
|
12
| Data Patterns India | Electronics | 31 Dec 2025 | 2,626.6 | 631.4 | 2,768.8 | 15,500.8 | 3,449.7 | 4.16 | 0.55 | 0.00 | Brsh |
|
13
| DCX Systems | Defence | 31 Dec 2025 | 193.2 | 166.7 | 170.1 | 1,894.1 | 265.2 | 1.16 | 0.20 | -0.04 | WkBr |
|
14
| Dynamatic Technologies | Machinery | 31 Dec 2025 | 9,372.0 | 1,655.6 | 9,446.5 | 6,415.5 | 3,464.4 | 5.66 | 0.31 | -0.05 | Brsh |
|
15
| Garden Reach Shipbuilders n Engineers | Ship Building | 31 Dec 2025 | 2,444.1 | 805.8 | 2,432.8 | 27,868.2 | 6,797.8 | 3.03 | 0.73 | 0.02 | WkBl |
|
16
| HBL Engineering | Electrical Equipment | 31 Dec 2025 | 926.6 | 274.7 | 762.6 | 21,138.9 | 8,439.3 | 3.37 | 0.71 | 0.06 | WkBl |
|
17
| Hindustan Aeronautics | Defence | 31 Dec 2025 | 4,388.7 | 1,048.7 | 4,212.4 | 281,714.8 | 79,647.3 | 4.18 | 0.44 | 0.00 | WkBr |
|
18
| Ideaforge Technology | Defence | 31 Dec 2025 | 468.8 | 145.0 | 411.0 | 1,777.7 | 665.6 | 3.23 | 0.15 | -0.09 | VrBr |
|
19
| JK Paper | Paper | 31 Dec 2025 | 356.1 | 411.5 | 337.1 | 5,710.6 | 2,500.7 | 0.87 | 0.18 | -0.04 | Brsh |
|
20
| Larsen and Toubro | Engineering turnkey | 31 Dec 2025 | 4,083.5 | 2,332.9 | 4,173.9 | 574,153.7 | 478,045.1 | 1.75 | 0.61 | -0.04 | Brsh |
|
21
| LMW Limited | Machinery | 31 Dec 2025 | 14,983.0 | 2,615.9 | 15,177.0 | 16,213.6 | 6,725.1 | 5.73 | -0.02 | -0.03 | VrBr |
|
22
| Mahindra and Mahindra | Auto 4 wheeler | 31 Dec 2025 | 3,709.2 | 2,392.0 | 3,533.4 | 439,388.5 | 437,529.8 | 1.55 | 0.65 | -0.02 | VrBr |
|
23
| Mazagon Dock Shipbuilders | Ship Building | 31 Dec 2025 | 2,490.2 | 857.8 | 2,350.2 | 94,802.4 | 12,999.3 | 2.90 | 0.72 | 0.04 | WkBl |
|
24
| Mishra Dhatu Nigam | Metals non ferrous | 31 Dec 2025 | 343.5 | 63.8 | 361.0 | 6,762.0 | 1,761.9 | 5.39 | -0.23 | -0.03 | VrBr |
|
25
| MTAR Technologies | Machinery | 31 Dec 2025 | 2,416.7 | 220.3 | 3,586.5 | 11,031.9 | 5,664.1 | 10.97 | -0.15 | 0.01 | WkBr |
|
26
| Paras Defence and Space Technologies | Defence | 31 Dec 2025 | 684.4 | 147.0 | 639.6 | 5,154.4 | 1,160.8 | 4.66 | 0.42 | -0.02 | VrBr |
|
27
| PTC Industries | Castings n Forgings | 31 Dec 2025 | 18,582.0 | 875.6 | 18,384.0 | 27,562.3 | 7,993.1 | 21.22 | -0.09 | -0.03 | Brsh |
|
28
| Ramkrishna Forgings | Castings n Forgings | 31 Dec 2025 | 523.2 | 149.8 | 571.3 | 10,342.3 | 3,831.9 | 3.49 | -0.14 | -0.05 | Brsh |
|
29
| Reliance Infrastructure | Power Distribution | 31 Dec 2025 | 164.5 | 1,506.8 | 104.1 | 4,254.3 | 3,209.8 | 0.11 | 0.55 | -0.04 | VrBr |
|
30
| Solar Industries | Explosives | 31 Dec 2025 | 12,252.0 | 3,056.5 | 13,043.0 | 118,026.2 | 31,143.8 | 4.01 | 0.79 | 0.05 | WkBl |
|
31
| Unimech Aerospace and Engineering | Defence | 31 Dec 2025 | 908.1 | 168.4 | 937.0 | 4,765.3 | 428.9 | 5.39 | 0.17 | 0.00 | VrBr |
|
32
| Zen Technologies | Defence | 31 Dec 2025 | 1,368.4 | 677.8 | 1,314.3 | 11,866.9 | 4,523.9 | 2.02 | 0.69 | -0.01 | VrBr |
| Summary of BSE India Defence stocks | 6,685.5 | 2,980.6 | 6,695.8 | 2,612,878.0 | 1,465,550.0 | 2.24 | 0.59 | -0.03 | |