icTracker Valuation of Nifty India Defence stocks
*NOTE - Grey coloured rows indicate that 100% 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 Jun 2025 | 1,037.8 | 230.7 | 1,037.2 | 9,847.7 | 7,248.6 | 4.50 | 0.49 | -0.04 | Brsh |
|
2
| BEML Limited | Non Elec Equipment | 30 Jun 2025 | 4,457.4 | 856.1 | 4,077.5 | 17,034.5 | 7,508.6 | 5.21 | 0.21 | -0.07 | WkBr |
|
3
| Bharat Dynamics | Defence | 30 Jun 2025 | 1,943.2 | 222.3 | 1,471.1 | 53,925.0 | 13,245.3 | 8.78 | 0.50 | -0.04 | FrBr |
|
4
| Bharat Electronics | Electronics | 30 Jun 2025 | 421.5 | 85.1 | 376.6 | 275,286.3 | 133,464.4 | 4.95 | 0.66 | -0.01 | WkBr |
|
5
| Cochin Shipyard | Ship Building | 30 Jun 2025 | 2,065.8 | 462.1 | 1,738.8 | 45,744.5 | 12,420.4 | 4.49 | 0.53 | -0.02 | WkBr |
|
6
| Cyient DLM | EMS | 30 Jun 2025 | 474.7 | 163.9 | 434.6 | 3,448.8 | 1,149.8 | 2.90 | 0.26 | -0.04 | WkBr |
|
7
| DCX Systems | Defence | 30 Jun 2025 | 275.2 | 176.9 | 268.3 | 2,987.9 | 418.3 | 1.56 | 0.28 | -0.04 | WkBr |
|
8
| Dynamatic Technologies | Machinery | 30 Jun 2025 | 7,190.0 | 2,059.5 | 6,619.5 | 4,495.6 | 2,427.6 | 3.49 | 0.46 | -0.04 | WkBr |
|
9
| Garden Reach Shipbuilders n Engineers | Ship Building | 30 Jun 2025 | 3,015.2 | 616.1 | 2,543.8 | 29,139.7 | 7,108.0 | 4.92 | 0.69 | 0.01 | VrBl |
|
10
| Hindustan Aeronautics | Defence | 30 Jun 2025 | 4,869.8 | 1,402.3 | 4,451.5 | 297,705.2 | 73,989.7 | 3.49 | 0.61 | -0.01 | WkBr |
|
11
| Mazagon Dock Shipbuilders | Ship Building | 30 Jun 2025 | 3,244.3 | 687.0 | 2,731.0 | 110,163.1 | 15,105.6 | 4.75 | 0.70 | 0.00 | WkBr |
|
12
| MTAR Technologies | Machinery | 30 Jun 2025 | 1,586.6 | 242.5 | 1,439.4 | 4,427.5 | 2,273.2 | 6.54 | 0.01 | -0.02 | VrBr |
|
13
| Solar Industries | Explosives | 30 Jun 2025 | 17,598.0 | 1,989.6 | 14,018.0 | 126,849.0 | 33,471.9 | 8.93 | 0.72 | 0.03 | WkBl |
|
14
| Unimech Aerospace and Engineering | Defence | 30 Jun 2025 | 1,303.9 | 246.7 | 1,027.3 | 5,224.5 | 470.2 | 5.31 | 0.45 | 0.03 | VrBr |
|
15
| Zen Technologies | Defence | 30 Jun 2025 | 1,981.3 | 573.7 | 1,502.9 | 13,569.7 | 5,173.1 | 3.48 | 0.65 | -0.02 | Brsh |
| Summary of Nifty India Defence stocks | 8,827.4 | 1,887.2 | 7,650.9 | 1,003,811.0 | 316,919.2 | 4.68 | 0.62 | -0.01 | |