icTracker Valuation of Nifty India Defence stocks
*NOTE - Grey coloured rows indicate that 67% 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 | 31 Dec 2025 | 981.3 | 223.5 | 897.2 | 8,518.0 | 6,269.8 | 4.39 | 0.43 | -0.01 | FrBr |
|
2
| BEML Limited | Construction Vehicles | 31 Dec 2025 | 1,859.9 | 331.6 | 1,476.8 | 12,300.1 | 5,421.7 | 5.61 | -0.01 | -0.06 | WkBr |
|
3
| Bharat Dynamics | Defence | 31 Dec 2025 | 1,466.5 | 204.7 | 1,203.9 | 44,130.5 | 10,839.5 | 7.17 | 0.43 | -0.02 | FrBr |
|
4
| Bharat Electronics | Electronics | 31 Dec 2025 | 399.6 | 88.7 | 418.7 | 306,060.4 | 148,384.4 | 4.50 | 0.64 | 0.02 | Blsh |
|
5
| Bharat Forge | Castings n Forgings | 31 Dec 2025 | 1,470.4 | 240.1 | 1,668.4 | 79,764.3 | 43,628.4 | 6.12 | 0.16 | -0.04 | VrBr |
|
6
| Cochin Shipyard | Ship Building | 31 Dec 2025 | 1,620.1 | 350.1 | 1,338.6 | 35,216.0 | 9,561.7 | 4.63 | 0.36 | -0.02 | WkBr |
|
7
| Cyient DLM | EMS | 31 Dec 2025 | 415.8 | 188.7 | 284.6 | 2,258.7 | 753.0 | 2.20 | 0.33 | -0.03 | FrBr |
|
8
| Dynamatic Technologies | Machinery | 31 Dec 2025 | 9,372.0 | 1,655.6 | 9,388.5 | 6,376.1 | 3,443.1 | 5.66 | 0.31 | -0.05 | FrBr |
|
9
| Garden Reach Shipbuilders n Engineers | Ship Building | 31 Dec 2025 | 2,444.1 | 805.8 | 2,359.3 | 27,026.3 | 6,592.5 | 3.03 | 0.73 | 0.02 | VrBl |
|
10
| Hindustan Aeronautics | Defence | 31 Dec 2025 | 4,388.7 | 1,048.7 | 3,670.8 | 245,493.9 | 69,406.8 | 4.18 | 0.44 | 0.00 | FrBr |
|
11
| Mazagon Dock Shipbuilders | Ship Building | 31 Dec 2025 | 2,490.2 | 857.8 | 2,318.2 | 93,511.6 | 12,822.3 | 2.90 | 0.72 | 0.04 | VrBl |
|
12
| MTAR Technologies | Machinery | 31 Dec 2025 | 2,416.7 | 220.3 | 3,603.6 | 11,084.5 | 5,691.1 | 10.97 | -0.15 | 0.01 | WkBr |
|
13
| Solar Industries | Explosives | 31 Dec 2025 | 12,252.0 | 3,056.5 | 12,807.0 | 115,890.6 | 30,580.3 | 4.01 | 0.79 | 0.05 | Blsh |
|
14
| Unimech Aerospace and Engineering | Defence | 31 Dec 2025 | 908.1 | 168.4 | 723.7 | 3,680.5 | 331.2 | 5.39 | 0.17 | 0.00 | FrBr |
|
15
| Zen Technologies | Defence | 31 Dec 2025 | 1,368.4 | 677.8 | 1,345.4 | 12,147.7 | 4,630.9 | 2.02 | 0.69 | -0.01 | FrBr |
| Summary of Nifty India Defence stocks | 7,953.9 | 1,891.7 | 7,597.9 | 1,003,459.0 | 358,356.8 | 4.21 | 0.56 | 0.00 | |