icTracker Valuation of Nifty India Defence stocks
*NOTE - Grey coloured rows indicate that 75% 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 | 231.7 | 15,537.3 | 2,781.2 | -2.06 | -1.19 | -0.01 | WkBr |
|
2
| Apollo Micro Systems | Defence | 30 Jun 2026 | 424.8 | 55.9 | 370.7 | 13,775.2 | 5,393.3 | 7.59 | 0.36 | -0.03 | VrBr |
|
3
| Astra Microwave Products | Defence | 30 Jun 2026 | 1,761.6 | 262.4 | 1,631.2 | 15,487.4 | 11,399.8 | 6.71 | 0.47 | -0.03 | FrBr |
|
4
| Axiscades Technologies | ITES | 30 Jun 2026 | 1,703.4 | 250.7 | 1,811.2 | 7,703.2 | 2,804.7 | 6.79 | 0.32 | -0.06 | Brsh |
|
5
| BEML Limited | Construction Vehicles | 30 Jun 2026 | 1,760.4 | 353.9 | 2,135.0 | 17,782.2 | 7,838.1 | 4.97 | 0.01 | -0.06 | WkBr |
|
6
| Bharat Dynamics | Defence | 30 Jun 2026 | 1,368.4 | 151.2 | 1,196.6 | 43,862.9 | 10,773.8 | 9.05 | 0.21 | -0.01 | WkBr |
|
7
| Bharat Electronics | Electronics | 30 Jun 2026 | 411.8 | 115.2 | 393.3 | 287,493.6 | 139,382.8 | 3.57 | 0.70 | 0.00 | VrBr |
|
8
| Bharat Forge | Castings n Forgings | 30 Jun 2026 | 2,144.1 | 184.2 | 1,962.1 | 93,805.8 | 51,308.6 | 11.64 | -0.08 | -0.03 | WkBr |
|
9
| Cochin Shipyard | Ship Building | 30 Jun 2026 | 1,507.9 | 265.9 | 1,398.0 | 36,778.7 | 9,986.0 | 5.67 | 0.14 | -0.03 | FrBr |
|
10
| Dynamatic Technologies | Machinery | 30 Jun 2026 | 10,393.0 | 1,702.3 | 12,061.0 | 8,191.2 | 4,423.2 | 6.11 | 0.29 | -0.02 | WkBr |
|
11
| Garden Reach Shipbuilders n Engineers | Ship Building | 30 Jun 2026 | 2,726.2 | 1,001.6 | 2,411.8 | 27,627.7 | 6,739.1 | 2.72 | 0.76 | 0.02 | Blsh |
|
12
| Hindustan Aeronautics | Defence | 30 Jun 2026 | 4,381.2 | 1,594.6 | 4,800.3 | 321,032.1 | 90,763.2 | 2.75 | 0.60 | -0.01 | FrBr |
|
13
| Mazagon Dock Shipbuilders | Ship Building | 30 Jun 2026 | 2,496.6 | 783.3 | 2,280.0 | 91,970.6 | 12,611.0 | 3.19 | 0.67 | 0.01 | Blsh |
|
14
| MTAR Technologies | Machinery | 30 Jun 2026 | 7,620.5 | 470.3 | 7,202.0 | 22,153.1 | 11,374.0 | 16.20 | 0.40 | 0.02 | FrBr |
|
15
| Solar Industries | Explosives | 30 Jun 2026 | 18,696.0 | 5,924.3 | 18,555.0 | 167,904.3 | 44,305.3 | 3.16 | 0.86 | 0.06 | WkBl |
|
16
| Zen Technologies | Defence | 30 Jun 2026 | 1,773.4 | 486.0 | 1,687.4 | 15,235.6 | 5,808.1 | 3.65 | 0.55 | -0.02 | FrBr |
| Summary of Nifty India Defence stocks | 9,492.0 | 2,497.6 | 9,351.7 | 1,186,341.0 | 417,692.1 | 3.80 | 0.62 | -0.01 | |