icTracker Valuation of BSE India Defence stocks
*NOTE - Grey coloured rows indicate that 60% 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 | 1,089.8 | 2,634.4 | 342,918.1 | 78,967.3 | 2.79 | 0.38 | -0.07 | FrBr |
|
2
| Apollo Micro Systems | Defence | 30 Jun 2026 | 424.8 | 55.9 | 388.4 | 14,431.1 | 5,650.0 | 7.59 | 0.36 | -0.03 | VrBr |
|
3
| Arvind Limited | Textiles | 30 Jun 2026 | 587.1 | 180.6 | 509.5 | 13,859.1 | 7,726.5 | 3.25 | 0.14 | -0.03 | VrBr |
|
4
| Ashok Leyland | Auto LCV/HCV | 30 Jun 2026 | 157.7 | 120.3 | 145.1 | 85,206.1 | 40,857.1 | 1.31 | 0.73 | -0.06 | FrBr |
|
5
| Astra Microwave Products | Defence | 30 Jun 2026 | 1,761.6 | 262.4 | 1,652.9 | 15,693.5 | 11,551.5 | 6.71 | 0.47 | -0.03 | WkBr |
|
6
| BEML Limited | Construction Vehicles | 30 Jun 2026 | 1,760.4 | 353.9 | 1,894.7 | 15,780.8 | 6,955.9 | 4.97 | 0.01 | -0.06 | VrBr |
|
7
| Bharat Dynamics | Defence | 30 Jun 2026 | 1,368.4 | 151.2 | 1,075.9 | 39,438.5 | 9,687.1 | 9.05 | 0.21 | -0.01 | FrBr |
|
8
| Bharat Electronics | Electronics | 30 Jun 2026 | 411.8 | 115.2 | 368.2 | 269,109.5 | 130,469.8 | 3.57 | 0.70 | 0.00 | FrBr |
|
9
| Bharat Forge | Castings n Forgings | 30 Jun 2026 | 2,144.1 | 184.2 | 1,816.9 | 86,863.9 | 47,511.6 | 11.64 | -0.08 | -0.03 | FrBr |
|
10
| Cochin Shipyard | Ship Building | 30 Jun 2026 | 1,507.9 | 265.9 | 1,230.0 | 32,358.9 | 8,786.0 | 5.67 | 0.14 | -0.03 | FrBr |
|
11
| Cyient DLM | EMS | 30 Jun 2026 | 460.3 | 175.1 | 952.4 | 7,560.1 | 2,520.5 | 2.63 | 0.26 | -0.02 | Brsh |
|
12
| Data Patterns India | Electronics | 30 Jun 2026 | 4,501.8 | 816.7 | 4,084.8 | 22,868.3 | 5,089.4 | 5.51 | 0.62 | -0.03 | VrBr |
|
13
| DCX Systems | Defence | 30 Jun 2026 | 198.7 | 181.2 | 150.4 | 1,675.4 | 234.6 | 1.10 | 0.24 | -0.04 | VrBr |
|
14
| Dynamatic Technologies | Machinery | 30 Jun 2026 | 10,393.0 | 1,702.3 | 13,321.0 | 9,046.9 | 4,885.3 | 6.11 | 0.29 | -0.02 | VrBr |
|
15
| Garden Reach Shipbuilders n Engineers | Ship Building | 30 Jun 2026 | 2,726.2 | 1,001.6 | 2,046.0 | 23,437.3 | 5,717.0 | 2.72 | 0.76 | 0.02 | Blsh |
|
16
| HBL Engineering | Electrical Equipment | 30 Jun 2026 | 812.3 | 268.8 | 719.1 | 19,931.7 | 7,957.3 | 3.02 | 0.69 | 0.00 | WkBl |
|
17
| Hindustan Aeronautics | Defence | 30 Jun 2026 | 4,381.2 | 1,594.6 | 4,655.6 | 311,354.9 | 88,027.2 | 2.75 | 0.60 | -0.01 | FrBr |
|
18
| Ideaforge Technology | Defence | 30 Jun 2026 | 815.7 | 113.3 | 668.6 | 2,901.5 | 1,086.3 | 7.20 | -0.21 | -0.05 | VrBr |
|
19
| JK Paper | Paper | 30 Jun 2026 | 351.0 | 353.4 | 365.5 | 6,627.2 | 2,902.1 | 0.99 | 0.08 | -0.02 | VrBr |
|
20
| Larsen and Toubro | Engineering turnkey | 30 Jun 2026 | 4,143.4 | 2,237.6 | 3,703.3 | 509,473.8 | 424,192.1 | 1.85 | 0.56 | -0.02 | FrBr |
|
21
| LMW Limited | Machinery | 30 Jun 2026 | 15,720.0 | 2,650.5 | 16,133.0 | 17,234.9 | 7,148.7 | 5.93 | -0.03 | -0.02 | VrBr |
|
22
| Mahindra and Mahindra | Auto 4 wheeler | 30 Jun 2026 | 3,068.8 | 3,218.5 | 2,796.2 | 347,715.5 | 346,244.7 | 0.95 | 0.71 | -0.01 | FrBr |
|
23
| Mazagon Dock Shipbuilders | Ship Building | 30 Jun 2026 | 2,496.6 | 783.3 | 2,010.0 | 81,079.4 | 11,117.6 | 3.19 | 0.67 | 0.01 | Blsh |
|
24
| Mishra Dhatu Nigam | Metals non ferrous | 30 Jun 2026 | 418.5 | 89.3 | 440.5 | 8,252.3 | 2,150.2 | 4.69 | 0.07 | -0.04 | Brsh |
|
25
| MTAR Technologies | Machinery | 30 Jun 2026 | 7,620.5 | 470.3 | 7,781.5 | 23,935.6 | 12,289.2 | 16.20 | 0.40 | 0.02 | Brsh |
|
26
| Paras Defence and Space Technologies | Defence | 30 Jun 2026 | 1,289.1 | 211.3 | 1,267.9 | 10,217.7 | 2,301.0 | 6.10 | 0.56 | -0.02 | FrBr |
|
27
| PTC Industries | Castings n Forgings | 30 Jun 2026 | 17,149.0 | 1,080.6 | 24,535.0 | 36,784.2 | 10,667.4 | 15.87 | 0.05 | -0.02 | WkBr |
|
28
| Ramkrishna Forgings | Castings n Forgings | 30 Jun 2026 | 564.9 | 167.1 | 685.5 | 12,486.8 | 4,626.4 | 3.38 | -0.10 | -0.03 | VrBr |
|
29
| Reliance Infrastructure | Power Distribution | 30 Jun 2026 | 73.6 | 1,394.3 | 59.3 | 2,422.8 | 1,828.0 | 0.05 | 0.48 | -0.07 | WkBr |
|
30
| Solar Industries | Explosives | 30 Jun 2026 | 18,696.0 | 5,924.3 | 20,000.0 | 180,980.1 | 47,755.6 | 3.16 | 0.86 | 0.06 | VrBl |
|
31
| Unimech Aerospace and Engineering | Defence | 30 Jun 2026 | 1,171.7 | 243.9 | 1,734.8 | 8,822.7 | 794.0 | 4.80 | 0.38 | 0.01 | VrBr |
|
32
| Zen Technologies | Defence | 30 Jun 2026 | 1,773.4 | 486.0 | 1,528.8 | 13,803.6 | 5,262.2 | 3.65 | 0.55 | -0.02 | FrBr |
| Summary of BSE India Defence stocks | 8,109.7 | 3,909.9 | 7,509.4 | 2,574,272.0 | 1,342,960.0 | 2.07 | 0.60 | -0.03 | |