icTracker Valuation of Nifty India Defence stocks
*NOTE - Grey coloured rows indicate that 7% 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
| Aequs Limited | Defence | 31 Mar 2026 | 121.0 | -167.4 | 229.2 | 15,373.7 | 2,751.9 | -0.72 | -1.13 | 0.00 | FrBr |
|
2
| Apollo Micro Systems | Defence | 31 Mar 2026 | 182.2 | 34.9 | 394.3 | 14,088.0 | 5,515.7 | 5.22 | -0.05 | -0.02 | VrBr |
|
3
| Astra Microwave Products | Defence | 31 Mar 2026 | 855.7 | 397.0 | 1,813.4 | 17,217.3 | 12,673.1 | 2.16 | 0.65 | 0.03 | VrBl |
|
4
| Axiscades Technologies | ITES | 31 Mar 2026 | 1,514.4 | 339.2 | 1,608.0 | 6,836.8 | 2,489.2 | 4.46 | 0.49 | -0.06 | WkBr |
|
5
| BEML Limited | Construction Vehicles | 31 Mar 2026 | 1,369.4 | 525.5 | 1,713.2 | 14,269.1 | 6,289.6 | 2.61 | 0.33 | 0.01 | VrBr |
|
6
| Bharat Dynamics | Defence | 31 Mar 2026 | 1,096.6 | 190.7 | 1,243.0 | 45,563.7 | 11,191.6 | 5.75 | 0.39 | -0.02 | FrBr |
|
7
| Bharat Electronics | Electronics | 31 Mar 2026 | 400.7 | 135.7 | 405.0 | 296,046.0 | 143,529.2 | 2.95 | 0.76 | 0.04 | WkBl |
|
8
| Bharat Forge | Castings n Forgings | 31 Mar 2026 | 1,674.6 | 230.9 | 2,151.6 | 102,865.6 | 56,264.0 | 7.25 | 0.13 | -0.05 | VrBr |
|
9
| Cochin Shipyard | Ship Building | 31 Mar 2026 | 1,193.1 | 302.5 | 1,392.4 | 36,631.4 | 9,946.0 | 3.94 | 0.26 | -0.01 | VrBr |
|
10
| Dynamatic Technologies | Machinery | 31 Mar 2026 | 9,010.0 | 1,662.8 | 10,458.0 | 7,102.5 | 3,835.3 | 5.42 | 0.30 | -0.04 | WkBr |
|
11
| Garden Reach Shipbuilders n Engineers | Ship Building | 31 Mar 2026 | 1,972.8 | 957.2 | 2,565.8 | 29,391.8 | 7,169.5 | 2.06 | 0.76 | 0.06 | WkBl |
|
12
| Hindustan Aeronautics | Defence | 31 Mar 2026 | 3,487.2 | 2,185.7 | 4,573.4 | 305,857.6 | 86,473.0 | 1.60 | 0.72 | 0.05 | FrBl |
|
13
| Mazagon Dock Shipbuilders | Ship Building | 31 Mar 2026 | 2,065.2 | 824.4 | 2,293.8 | 92,527.3 | 12,687.3 | 2.51 | 0.70 | 0.01 | WkBl |
|
14
| MTAR Technologies | Machinery | 31 Mar 2026 | 3,467.7 | 449.5 | 5,805.0 | 17,855.9 | 9,167.8 | 7.72 | 0.41 | 0.01 | VrBr |
|
15
| Solar Industries | Explosives | 31 Mar 2026 | 12,076.0 | 2,847.9 | 18,494.0 | 167,352.3 | 44,159.6 | 4.24 | 0.75 | 0.04 | WkBl |
|
16
| Zen Technologies | Defence | 30 Jun 2026 | 1,773.4 | 486.0 | 1,768.7 | 15,969.7 | 6,088.0 | 3.65 | 0.55 | -0.02 | VrBr |
| Summary of Nifty India Defence stocks | 7,628.3 | 2,746.0 | 9,354.5 | 1,184,949.0 | 420,230.7 | 2.78 | 0.67 | 0.03 | |