icTracker Valuation of Nifty India Defence stocks
*NOTE - Grey coloured rows indicate that 48% 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 | 30 Jun 2026 | 234.7 | -113.7 | 262.2 | 17,584.9 | 3,147.7 | -2.06 | -1.19 | -0.01 | FrBr |
|
2
| Apollo Micro Systems | Defence | 30 Jun 2026 | 424.8 | 55.9 | 429.0 | 15,941.6 | 6,241.5 | 7.59 | 0.36 | -0.03 | WkBr |
|
3
| Astra Microwave Products | Defence | 30 Jun 2026 | 1,761.6 | 262.4 | 1,625.2 | 15,430.5 | 11,357.9 | 6.71 | 0.47 | -0.03 | FrBr |
|
4
| Axiscades Technologies | ITES | 30 Jun 2026 | 1,703.4 | 250.7 | 2,116.0 | 8,999.6 | 3,276.6 | 6.79 | 0.32 | -0.06 | FrBr |
|
5
| BEML Limited | Construction Vehicles | 30 Jun 2026 | 1,760.4 | 353.9 | 1,968.5 | 16,395.4 | 7,226.9 | 4.97 | 0.01 | -0.06 | WkBr |
|
6
| Bharat Dynamics | Defence | 30 Jun 2026 | 1,368.4 | 151.2 | 1,114.7 | 40,860.7 | 10,036.4 | 9.05 | 0.21 | -0.01 | Brsh |
|
7
| Bharat Electronics | Electronics | 30 Jun 2026 | 411.8 | 115.2 | 376.9 | 275,469.0 | 133,553.0 | 3.57 | 0.70 | 0.00 | VrBr |
|
8
| Bharat Forge | Castings n Forgings | 30 Jun 2026 | 2,144.1 | 184.2 | 1,835.0 | 87,729.3 | 47,984.9 | 11.64 | -0.08 | -0.03 | Brsh |
|
9
| Centum Electronics | EMS | 30 Jun 2026 | 3,784.0 | 273.9 | 4,026.2 | 5,942.3 | 2,376.9 | 13.82 | -0.07 | -0.01 | FrBr |
|
10
| Cochin Shipyard | Ship Building | 30 Jun 2026 | 1,507.9 | 265.9 | 1,248.8 | 32,853.5 | 8,920.3 | 5.67 | 0.14 | -0.03 | VrBr |
|
11
| Data Patterns India | Electronics | 30 Jun 2026 | 4,501.8 | 816.7 | 4,072.0 | 22,796.7 | 5,073.4 | 5.51 | 0.62 | -0.03 | FrBr |
|
12
| Dynamatic Technologies | Machinery | 30 Jun 2026 | 10,393.0 | 1,702.3 | 13,774.0 | 9,354.5 | 5,051.4 | 6.11 | 0.29 | -0.02 | FrBr |
|
13
| Garden Reach Shipbuilders n Engineers | Ship Building | 30 Jun 2026 | 2,726.2 | 1,001.6 | 2,120.2 | 24,287.3 | 5,924.3 | 2.72 | 0.76 | 0.02 | VrBl |
|
14
| Hindustan Aeronautics | Defence | 30 Jun 2026 | 4,381.2 | 1,594.6 | 4,989.0 | 333,651.8 | 94,331.1 | 2.75 | 0.60 | -0.01 | WkBr |
|
15
| Mazagon Dock Shipbuilders | Ship Building | 30 Jun 2026 | 2,496.6 | 783.3 | 2,092.0 | 84,387.1 | 11,571.2 | 3.19 | 0.67 | 0.01 | FrBl |
|
16
| Mishra Dhatu Nigam | Metals non ferrous | 30 Jun 2026 | 418.5 | 89.3 | 419.7 | 7,861.7 | 2,048.4 | 4.69 | 0.07 | -0.04 | FrBr |
|
17
| MTAR Technologies | Machinery | 30 Jun 2026 | 7,620.5 | 470.3 | 7,054.5 | 21,699.4 | 11,141.1 | 16.20 | 0.40 | 0.02 | VrBr |
|
18
| Paras Defence and Space Technologies | Defence | 30 Jun 2026 | 1,289.1 | 211.3 | 1,298.9 | 10,467.5 | 2,357.3 | 6.10 | 0.56 | -0.02 | WkBr |
|
19
| Solar Industries | Explosives | 30 Jun 2026 | 18,696.0 | 5,924.3 | 20,011.0 | 181,079.7 | 47,781.9 | 3.16 | 0.86 | 0.06 | VrBl |
|
20
| Unimech Aerospace and Engineering | Defence | 30 Jun 2026 | 1,171.7 | 243.9 | 1,791.3 | 9,110.0 | 819.9 | 4.80 | 0.38 | 0.01 | FrBr |
|
21
| Zen Technologies | Defence | 30 Jun 2026 | 1,773.4 | 486.0 | 1,655.6 | 14,948.5 | 5,698.7 | 3.65 | 0.55 | -0.02 | Brsh |
| Summary of Nifty India Defence stocks | 9,376.4 | 2,430.9 | 9,210.6 | 1,236,851.0 | 425,920.7 | 3.86 | 0.62 | -0.01 | |