icTracker Valuation of Nifty India Defence stocks
*NOTE - Grey coloured rows indicate that 47% 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 2024 | 767.5 | 170.6 | 786.2 | 7,464.6 | 5,494.4 | 4.50 | 0.36 | -0.01 | Brsh |
|
2
| BEML Limited | Non Elec Equipment | 31 Dec 2024 | 4,068.8 | 649.3 | 3,049.9 | 12,701.2 | 5,598.5 | 6.27 | -0.01 | -0.04 | VrBr |
|
3
| Bharat Dynamics | Defence | 31 Dec 2024 | 1,122.9 | 130.6 | 1,413.6 | 51,817.3 | 12,727.6 | 8.61 | 0.19 | 0.00 | Brsh |
|
4
| Bharat Electronics | Electronics | 31 Dec 2024 | 293.2 | 58.8 | 297.6 | 217,539.0 | 105,467.4 | 4.98 | 0.56 | 0.02 | FrBl |
|
5
| Cochin Shipyard | Ship Building | 31 Dec 2024 | 1,538.8 | 384.8 | 1,415.5 | 37,239.1 | 10,111.0 | 4.03 | 0.45 | -0.01 | VrBr |
|
6
| Cyient DLM | Electronics | 31 Mar 2025 | 457.7 | 194.9 | 461.7 | 3,661.6 | 1,220.7 | 2.35 | 0.39 | -0.02 | VrBr |
|
7
| DCX Systems | Defence | 31 Dec 2024 | 348.0 | 136.0 | 273.5 | 3,046.5 | 426.5 | 2.56 | 0.11 | -0.04 | Brsh |
|
8
| Dynamatic Technologies | Machinery | 31 Dec 2024 | 8,461.4 | 1,507.6 | 6,386.0 | 4,337.0 | 2,342.0 | 5.63 | 0.32 | -0.06 | Brsh |
|
9
| Garden Reach Shipbuilders n Engineers | Ship Building | 31 Dec 2024 | 1,616.4 | 368.1 | 1,616.8 | 18,520.8 | 4,517.7 | 4.42 | 0.54 | 0.00 | WkBl |
|
10
| Hindustan Aeronautics | Defence | 31 Dec 2024 | 4,178.4 | 926.2 | 4,196.4 | 280,644.8 | 69,749.6 | 4.54 | 0.47 | 0.00 | VrBr |
|
11
| Mazagon Dock Shipbuilders | Ship Building | 31 Dec 2024 | 2,227.8 | 573.5 | 2,661.1 | 107,343.5 | 14,718.9 | 3.92 | 0.65 | 0.04 | FrBl |
|
12
| MTAR Technologies | Machinery | 31 Dec 2024 | 1,658.3 | 258.9 | 1,420.8 | 4,370.3 | 2,243.9 | 6.41 | 0.10 | -0.02 | Brsh |
|
13
| Solar Industries | Chemicals | 31 Dec 2024 | 9,783.3 | 1,428.3 | 12,757.0 | 115,438.2 | 30,460.9 | 6.96 | 0.67 | 0.04 | FrBl |
|
14
| Unimech Aerospace and Engineering | Defence | 31 Dec 2024 | 967.8 | 102.2 | 923.0 | 4,693.8 | 422.4 | 9.47 | 0.21 | -0.02 | VrBr |
|
15
| Zen Technologies | Defence | 31 Dec 2024 | 2,445.7 | 352.6 | 1,416.1 | 12,786.0 | 4,874.3 | 7.00 | 0.48 | -0.01 | FrBr |
| Summary of Nifty India Defence stocks | 6,342.5 | 1,303.2 | 6,640.7 | 888,685.3 | 272,840.8 | 4.87 | 0.51 | 0.01 | |