icTracker Valuation of BSE India Defence stocks
*NOTE - Grey coloured rows indicate that 25% 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 | 950.1 | 2,516.8 | 290,484.2 | 66,892.8 | 2.64 | 0.44 | -0.10 | WkBr |
|
2
| Apollo Micro Systems | Defence | 30 Sep 2025 | 326.1 | 21.8 | 283.5 | 9,515.4 | 3,725.5 | 14.93 | -0.47 | -0.01 | WkBr |
|
3
| Arvind Limited | Textiles | 30 Sep 2025 | 303.9 | 152.0 | 336.4 | 8,817.5 | 4,915.8 | 2.00 | 0.01 | -0.01 | Brsh |
|
4
| Ashok Leyland | Auto LCV/HCV | 30 Sep 2025 | 142.7 | 121.5 | 148.3 | 87,079.8 | 41,755.5 | 1.17 | 0.77 | -0.04 | Brsh |
|
5
| Astra Microwave Products | Defence | 30 Sep 2025 | 983.9 | 202.3 | 999.3 | 9,487.9 | 6,983.7 | 4.86 | 0.39 | -0.02 | VrBr |
|
6
| BEML Limited | Non Elec Equipment | 30 Sep 2025 | 4,173.8 | 717.8 | 2,009.8 | 8,369.7 | 3,689.2 | 5.81 | 0.06 | -0.04 | FrBr |
|
7
| Bharat Dynamics | Defence | 30 Sep 2025 | 1,493.2 | 264.0 | 1,613.8 | 59,155.9 | 14,530.2 | 5.66 | 0.56 | 0.01 | VrBl |
|
8
| Bharat Electronics | Electronics | 30 Sep 2025 | 404.0 | 85.6 | 426.9 | 312,017.9 | 151,272.7 | 4.72 | 0.66 | 0.01 | VrBl |
|
9
| Bharat Forge | Castings n Forgings | 30 Sep 2025 | 1,212.4 | 254.8 | 1,396.7 | 66,774.6 | 36,523.5 | 4.76 | 0.23 | -0.03 | WkBr |
|
10
| Cochin Shipyard | Ship Building | 30 Sep 2025 | 1,789.6 | 387.6 | 1,725.3 | 45,389.3 | 12,323.9 | 4.62 | 0.44 | -0.03 | FrBr |
|
11
| Cyient DLM | EMS | 30 Sep 2025 | 421.7 | 204.7 | 428.9 | 3,403.5 | 1,134.7 | 2.06 | 0.39 | -0.01 | VrBr |
|
12
| Data Patterns India | Electronics | 30 Sep 2025 | 2,549.4 | 648.4 | 3,100.7 | 17,359.0 | 3,863.3 | 3.93 | 0.58 | -0.01 | WkBr |
|
13
| DCX Systems | Defence | 30 Sep 2025 | 242.1 | 158.5 | 207.1 | 2,306.8 | 323.0 | 1.53 | 0.18 | -0.04 | FrBr |
|
14
| Dynamatic Technologies | Machinery | 30 Sep 2025 | 6,847.0 | 1,707.2 | 9,715.0 | 6,597.9 | 3,562.9 | 4.01 | 0.34 | -0.06 | WkBr |
|
15
| Garden Reach Shipbuilders n Engineers | Ship Building | 30 Sep 2025 | 2,529.1 | 712.0 | 2,897.1 | 33,186.9 | 8,095.2 | 3.55 | 0.72 | 0.02 | VrBl |
|
16
| HBL Engineering | Electrical Equipment | 30 Sep 2025 | 813.6 | 252.7 | 1,041.3 | 28,864.3 | 11,523.5 | 3.22 | 0.72 | 0.15 | VrBl |
|
17
| Hindustan Aeronautics | Defence | 30 Sep 2025 | 4,746.5 | 1,173.3 | 4,729.8 | 316,317.2 | 78,615.4 | 4.05 | 0.53 | 0.00 | Brsh |
|
18
| Ideaforge Technology | Defence | 30 Sep 2025 | 504.3 | 95.8 | 464.7 | 2,009.4 | 752.3 | 5.26 | -0.37 | -0.06 | FrBr |
|
19
| JK Paper | Paper | 30 Sep 2025 | 385.5 | 451.1 | 380.5 | 6,445.8 | 2,822.6 | 0.85 | 0.26 | -0.03 | VrBr |
|
20
| Larsen and Toubro | Engineering turnkey | 30 Sep 2025 | 3,659.0 | 2,381.0 | 4,004.4 | 550,827.6 | 458,623.6 | 1.54 | 0.63 | -0.02 | WkBr |
|
21
| LMW Limited | Machinery | 30 Sep 2025 | 14,437.0 | 2,657.7 | 15,584.0 | 16,648.4 | 6,905.5 | 5.43 | 0.00 | -0.02 | FrBr |
|
22
| Mahindra and Mahindra | Auto 4 wheeler | 30 Sep 2025 | 3,427.0 | 2,102.6 | 3,698.6 | 459,931.6 | 457,986.0 | 1.63 | 0.62 | -0.02 | Brsh |
|
23
| Mazagon Dock Shipbuilders | Ship Building | 30 Sep 2025 | 2,761.5 | 715.9 | 2,782.1 | 112,224.4 | 15,388.2 | 3.86 | 0.69 | 0.03 | VrBl |
|
24
| Mishra Dhatu Nigam | Metals non ferrous | 30 Sep 2025 | 377.2 | 66.5 | 364.7 | 6,832.3 | 1,780.2 | 5.67 | -0.16 | -0.04 | VrBr |
|
25
| MTAR Technologies | Machinery | 30 Sep 2025 | 1,851.4 | 210.6 | 2,626.6 | 8,079.3 | 4,148.2 | 8.79 | -0.15 | -0.03 | WkBr |
|
26
| Paras Defence and Space Technologies | Defence | 30 Sep 2025 | 670.9 | 138.5 | 765.9 | 6,172.2 | 1,390.0 | 4.85 | 0.40 | -0.02 | WkBr |
|
27
| PTC Industries | Castings n Forgings | 30 Sep 2025 | 15,528.0 | 829.4 | 16,944.0 | 25,389.1 | 7,362.8 | 18.72 | -0.14 | -0.03 | VrBr |
|
28
| Ramkrishna Forgings | Castings n Forgings | 30 Sep 2025 | 539.7 | 225.4 | 552.7 | 10,005.6 | 3,707.1 | 2.39 | 0.25 | -0.05 | Brsh |
|
29
| Reliance Infrastructure | Power Distribution | 30 Sep 2025 | 242.1 | 1,699.4 | 186.6 | 7,624.2 | 5,752.4 | 0.14 | 0.61 | -0.02 | FrBr |
|
30
| Solar Industries | Explosives | 30 Sep 2025 | 13,326.0 | 2,277.5 | 13,880.0 | 125,600.2 | 33,142.4 | 5.85 | 0.74 | 0.03 | VrBl |
|
31
| Unimech Aerospace and Engineering | Defence | 30 Sep 2025 | 1,025.0 | 216.2 | 1,002.3 | 5,097.4 | 458.8 | 4.74 | 0.36 | -0.02 | WkBr |
|
32
| Zen Technologies | Defence | 30 Sep 2025 | 1,432.8 | 791.1 | 1,434.4 | 12,951.3 | 4,937.3 | 1.81 | 0.74 | 0.00 | WkBr |
| Summary of BSE India Defence stocks | 6,714.6 | 2,976.2 | 7,055.3 | 2,660,967.0 | 1,454,888.0 | 2.26 | 0.60 | -0.03 | |