icTracker Valuation of Nifty India Defence stocks
*NOTE - Grey coloured rows indicate that 40% 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
| Astra Microwave Products | Defence | 30 Sep 2025 | 983.9 | 203.0 | 982.6 | 9,329.3 | 6,867.0 | 4.85 | 0.39 | -0.02 | WkBr |
|
2
| BEML Limited | Construction Vehicles | 30 Sep 2025 | 4,173.8 | 718.0 | 1,794.9 | 7,474.8 | 3,294.8 | 5.81 | 0.06 | -0.04 | WkBr |
|
3
| Bharat Dynamics | Defence | 31 Dec 2025 | 1,466.5 | 204.7 | 1,538.2 | 56,384.6 | 13,849.5 | 7.17 | 0.43 | -0.02 | WkBr |
|
4
| Bharat Electronics | Electronics | 31 Dec 2025 | 399.6 | 88.7 | 449.0 | 328,209.1 | 159,122.5 | 4.50 | 0.64 | 0.02 | VrBl |
|
5
| Bharat Forge | Castings n Forgings | 30 Sep 2025 | 1,212.4 | 255.3 | 1,441.4 | 68,911.7 | 37,692.4 | 4.75 | 0.23 | -0.03 | WkBr |
|
6
| Cochin Shipyard | Ship Building | 31 Dec 2025 | 1,620.1 | 350.1 | 1,659.9 | 43,668.8 | 11,856.8 | 4.63 | 0.36 | -0.02 | WkBr |
|
7
| Cyient DLM | EMS | 31 Dec 2025 | 415.8 | 188.7 | 374.6 | 2,972.6 | 991.0 | 2.20 | 0.33 | -0.03 | WkBr |
|
8
| Dynamatic Technologies | Machinery | 30 Sep 2025 | 6,847.0 | 1,711.5 | 8,798.0 | 5,975.1 | 3,226.6 | 4.01 | 0.34 | -0.06 | WkBr |
|
9
| Garden Reach Shipbuilders n Engineers | Ship Building | 31 Dec 2025 | 2,444.1 | 805.8 | 2,764.2 | 31,664.5 | 7,723.8 | 3.03 | 0.73 | 0.02 | VrBl |
|
10
| Hindustan Aeronautics | Defence | 30 Sep 2025 | 4,746.5 | 1,177.4 | 4,619.4 | 308,933.9 | 87,342.7 | 4.05 | 0.53 | 0.00 | WkBr |
|
11
| Mazagon Dock Shipbuilders | Ship Building | 30 Sep 2025 | 2,761.5 | 719.5 | 2,572.9 | 103,785.6 | 14,231.1 | 3.84 | 0.69 | 0.03 | VrBl |
|
12
| MTAR Technologies | Machinery | 31 Dec 2025 | 2,416.7 | 220.3 | 2,931.5 | 9,017.2 | 4,629.7 | 10.97 | -0.15 | 0.01 | WkBr |
|
13
| Solar Industries | Explosives | 30 Sep 2025 | 13,326.0 | 2,301.3 | 13,480.0 | 121,980.6 | 32,187.3 | 5.79 | 0.74 | 0.03 | VrBl |
|
14
| Unimech Aerospace and Engineering | Defence | 30 Sep 2025 | 1,025.0 | 217.1 | 880.9 | 4,479.7 | 403.2 | 4.74 | 0.36 | -0.02 | WkBr |
|
15
| Zen Technologies | Defence | 31 Dec 2025 | 1,368.4 | 677.8 | 1,415.6 | 12,781.5 | 4,872.6 | 2.02 | 0.69 | -0.01 | WkBr |
| Summary of Nifty India Defence stocks | 7,949.5 | 1,812.6 | 8,184.0 | 1,117,783.0 | 389,020.0 | 4.39 | 0.57 | 0.00 | |