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 | 30 Jun 2025 | 1,037.8 | 230.7 | 1,064.9 | 10,110.2 | 7,441.8 | 4.50 | 0.49 | -0.04 | VrBr |
|
2
| BEML Limited | Non Elec Equipment | 30 Jun 2025 | 4,457.4 | 856.1 | 4,420.3 | 18,466.6 | 8,139.8 | 5.21 | 0.21 | -0.07 | Brsh |
|
3
| Bharat Dynamics | Defence | 30 Jun 2025 | 1,943.2 | 222.3 | 1,537.8 | 56,370.0 | 13,845.9 | 8.78 | 0.50 | -0.04 | Brsh |
|
4
| Bharat Electronics | Electronics | 30 Jun 2025 | 421.5 | 85.1 | 415.2 | 303,465.5 | 147,126.3 | 4.95 | 0.66 | -0.01 | Brsh |
|
5
| Bharat Forge | Castings n Forgings | 30 Jun 2025 | 1,308.1 | 258.7 | 1,301.4 | 62,218.5 | 34,031.4 | 5.06 | 0.24 | -0.04 | WkBr |
|
6
| Cochin Shipyard | Ship Building | 30 Jun 2025 | 2,065.8 | 462.1 | 1,820.2 | 47,886.0 | 13,001.8 | 4.49 | 0.53 | -0.02 | Brsh |
|
7
| Cyient DLM | EMS | 30 Sep 2025 | 421.7 | 204.7 | 450.0 | 3,571.4 | 1,190.7 | 2.06 | 0.39 | -0.01 | VrBr |
|
8
| Dynamatic Technologies | Machinery | 30 Jun 2025 | 7,190.0 | 2,059.5 | 7,793.0 | 5,292.6 | 2,858.0 | 3.49 | 0.46 | -0.04 | VrBr |
|
9
| Garden Reach Shipbuilders n Engineers | Ship Building | 30 Jun 2025 | 3,015.2 | 616.1 | 2,573.9 | 29,484.5 | 7,192.1 | 4.92 | 0.69 | 0.01 | WkBl |
|
10
| Hindustan Aeronautics | Defence | 30 Jun 2025 | 4,869.8 | 1,402.3 | 4,756.8 | 318,122.9 | 79,064.2 | 3.49 | 0.61 | -0.01 | VrBr |
|
11
| Mazagon Dock Shipbuilders | Ship Building | 30 Sep 2025 | 2,761.5 | 715.9 | 2,810.4 | 113,365.9 | 15,544.7 | 3.86 | 0.69 | 0.03 | Blsh |
|
12
| MTAR Technologies | Machinery | 30 Jun 2025 | 1,586.6 | 242.5 | 2,233.8 | 6,871.1 | 3,527.8 | 6.54 | 0.01 | -0.02 | Brsh |
|
13
| Solar Industries | Explosives | 30 Jun 2025 | 17,598.0 | 1,989.6 | 14,019.0 | 126,858.0 | 33,474.3 | 8.93 | 0.72 | 0.03 | Blsh |
|
14
| Unimech Aerospace and Engineering | Defence | 30 Jun 2025 | 1,303.9 | 246.7 | 1,047.9 | 5,329.3 | 479.6 | 5.31 | 0.45 | 0.03 | WkBr |
|
15
| Zen Technologies | Defence | 30 Sep 2025 | 1,432.8 | 791.1 | 1,339.8 | 12,097.1 | 4,611.7 | 1.81 | 0.74 | 0.00 | VrBr |
| Summary of Nifty India Defence stocks | 8,626.4 | 1,890.7 | 8,127.4 | 1,123,895.0 | 373,286.7 | 4.56 | 0.61 | -0.01 | |