icTracker Valuation of Nifty India Defence stocks
*NOTE - Grey coloured rows indicate that 57% 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 | 242.2 | 16,242.2 | 2,907.4 | -2.06 | -1.19 | -0.01 | VrBr |
|
2
| Apollo Micro Systems | Defence | 30 Jun 2026 | 424.8 | 55.9 | 388.9 | 14,451.5 | 5,658.0 | 7.59 | 0.36 | -0.03 | WkBr |
|
3
| Astra Microwave Products | Defence | 30 Jun 2026 | 1,761.6 | 262.4 | 1,729.0 | 16,416.0 | 12,083.3 | 6.71 | 0.47 | -0.03 | WkBr |
|
4
| Axiscades Technologies | ITES | 30 Jun 2026 | 1,703.4 | 250.7 | 1,711.6 | 7,279.6 | 2,650.4 | 6.79 | 0.32 | -0.06 | Brsh |
|
5
| BEML Limited | Construction Vehicles | 30 Jun 2026 | 1,760.4 | 353.9 | 2,057.8 | 17,139.2 | 7,554.7 | 4.97 | 0.01 | -0.06 | Brsh |
|
6
| Bharat Dynamics | Defence | 30 Jun 2026 | 1,368.4 | 151.2 | 1,255.0 | 46,003.6 | 11,299.6 | 9.05 | 0.21 | -0.01 | VrBr |
|
7
| Bharat Electronics | Electronics | 30 Jun 2026 | 411.8 | 115.2 | 405.4 | 296,301.9 | 143,653.2 | 3.57 | 0.70 | 0.00 | VrBr |
|
8
| Bharat Forge | Castings n Forgings | 30 Jun 2026 | 2,144.1 | 184.2 | 1,956.0 | 93,514.1 | 51,149.0 | 11.64 | -0.08 | -0.03 | VrBr |
|
9
| Cochin Shipyard | Ship Building | 30 Jun 2026 | 1,507.9 | 265.9 | 1,499.1 | 39,438.4 | 10,708.2 | 5.67 | 0.14 | -0.03 | FrBr |
|
10
| Dynamatic Technologies | Machinery | 30 Jun 2026 | 10,393.0 | 1,702.3 | 11,654.0 | 7,914.7 | 4,274.0 | 6.11 | 0.29 | -0.02 | WkBr |
|
11
| Garden Reach Shipbuilders n Engineers | Ship Building | 30 Jun 2026 | 2,726.2 | 1,001.6 | 2,533.2 | 29,018.3 | 7,078.4 | 2.72 | 0.76 | 0.02 | Blsh |
|
12
| Hindustan Aeronautics | Defence | 30 Jun 2026 | 4,381.2 | 1,594.6 | 4,856.0 | 324,757.1 | 91,816.3 | 2.75 | 0.60 | -0.01 | WkBr |
|
13
| Mazagon Dock Shipbuilders | Ship Building | 30 Jun 2026 | 2,496.6 | 783.3 | 2,475.0 | 99,836.6 | 13,689.6 | 3.19 | 0.67 | 0.01 | Blsh |
|
14
| MTAR Technologies | Machinery | 30 Jun 2026 | 7,620.5 | 470.3 | 7,161.0 | 22,026.9 | 11,309.3 | 16.20 | 0.40 | 0.02 | WkBr |
|
15
| Solar Industries | Explosives | 30 Jun 2026 | 18,696.0 | 5,924.3 | 21,445.0 | 194,055.9 | 51,205.9 | 3.16 | 0.86 | 0.06 | FrBl |
|
16
| Zen Technologies | Defence | 30 Jun 2026 | 1,773.4 | 486.0 | 1,801.4 | 16,264.9 | 6,200.5 | 3.65 | 0.55 | -0.02 | VrBr |
| Summary of Nifty India Defence stocks | 9,423.0 | 2,479.4 | 9,708.9 | 1,240,661.0 | 433,237.8 | 3.80 | 0.62 | -0.01 | |