icTracker Valuation of Nifty India Defence stocks
*NOTE - Grey coloured rows indicate that 89% 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 :: AvBy - Avoid Buying; AvSl - Avoid Selling; BoDp - Buy on Dips; StBy - Strong Buy; SoRl - Sell on Rallies; StSl - Strong Sell
| 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
| Astra Microwave Products | Defence | 31 Dec 2022 | 285.7 | 81.2 | 221.0 | 1,914.1 | 1,408.9 | 3.52 | 0.10 | 0.01 | StSl |
|
2
| Bharat Dynamics | Defence | 31 Dec 2022 | 944.1 | 252.8 | 900.1 | 16,497.1 | 4,052.1 | 3.73 | 0.31 | -0.01 | SoRl |
|
3
| Bharat Electronics | Electronics | 31 Dec 2022 | 99.9 | 36.1 | 91.8 | 67,067.2 | 32,515.6 | 2.77 | 0.49 | 0.01 | SoRl |
|
4
| Cochin Shipyard | Ship Building | 31 Dec 2022 | 534.3 | 477.7 | 414.0 | 5,445.8 | 1,478.6 | 1.12 | 0.27 | -0.01 | StSl |
|
5
| Garden Reach Shipbuilders n Engineers | Ship Building | 31 Dec 2022 | 484.7 | 287.1 | 405.8 | 4,648.5 | 1,133.9 | 1.69 | 0.57 | 0.00 | AvBy |
|
6
| Hindustan Aeronautics | Defence | 31 Dec 2022 | 2,531.3 | 1,668.9 | 2,629.1 | 87,912.2 | 21,849.1 | 1.52 | 0.60 | 0.02 | Buy |
|
7
| Mazagon Dock Shipbuilders | Ship Building | 31 Dec 2022 | 793.2 | 614.8 | 624.2 | 12,588.5 | 1,726.1 | 1.29 | 0.62 | 0.03 | AvBy |
|
8
| MTAR Technologies | Machinery | 31 Dec 2022 | 1,617.5 | 442.0 | 1,544.2 | 4,749.9 | 2,438.7 | 3.66 | 0.56 | 0.00 | AvBy |
|
9
| Solar Industries | Chemicals | 31 Dec 2022 | 4,384.6 | 1,303.6 | 3,752.6 | 33,957.3 | 8,960.4 | 3.36 | 0.79 | 0.05 | AvBy |
| Summary of Nifty India Defence stocks | 2,169.5 | 1,061.7 | 2,032.0 | 234,780.6 | 75,563.5 | 2.04 | 0.57 | 0.01 | |