icTracker Valuation of Nifty India Defence stocks
*NOTE - Grey coloured rows indicate that 60% 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 | 908.7 | 8,627.2 | 6,350.2 | 4.39 | 0.43 | -0.01 | VrBr |
|
2
| BEML Limited | Construction Vehicles | 31 Dec 2025 | 1,859.9 | 331.6 | 1,500.8 | 12,500.0 | 5,509.8 | 5.61 | -0.01 | -0.06 | VrBr |
|
3
| Bharat Dynamics | Defence | 31 Dec 2025 | 1,466.5 | 204.7 | 1,257.8 | 46,106.2 | 11,324.8 | 7.17 | 0.43 | -0.02 | VrBr |
|
4
| Bharat Electronics | Electronics | 31 Dec 2025 | 399.6 | 88.7 | 430.8 | 314,905.3 | 152,672.5 | 4.50 | 0.64 | 0.02 | WkBl |
|
5
| Bharat Forge | Castings n Forgings | 31 Dec 2025 | 1,470.4 | 240.1 | 1,712.4 | 81,867.9 | 44,779.0 | 6.12 | 0.16 | -0.04 | VrBr |
|
6
| Cochin Shipyard | Ship Building | 31 Dec 2025 | 1,620.1 | 350.1 | 1,361.4 | 35,815.8 | 9,724.6 | 4.63 | 0.36 | -0.02 | VrBr |
|
7
| Cyient DLM | EMS | 31 Dec 2025 | 415.8 | 188.7 | 298.6 | 2,369.8 | 790.1 | 2.20 | 0.33 | -0.03 | VrBr |
|
8
| Dynamatic Technologies | Machinery | 31 Dec 2025 | 9,372.0 | 1,655.6 | 9,497.0 | 6,449.8 | 3,482.9 | 5.66 | 0.31 | -0.05 | VrBr |
|
9
| Garden Reach Shipbuilders n Engineers | Ship Building | 31 Dec 2025 | 2,444.1 | 805.8 | 2,295.8 | 26,298.9 | 6,415.0 | 3.03 | 0.73 | 0.02 | WkBl |
|
10
| Hindustan Aeronautics | Defence | 31 Dec 2025 | 4,388.7 | 1,048.7 | 3,802.5 | 254,301.7 | 71,896.9 | 4.18 | 0.44 | 0.00 | VrBr |
|
11
| Mazagon Dock Shipbuilders | Ship Building | 31 Dec 2025 | 2,490.2 | 857.8 | 2,361.4 | 95,254.2 | 13,061.3 | 2.90 | 0.72 | 0.04 | WkBl |
|
12
| MTAR Technologies | Machinery | 31 Dec 2025 | 2,416.7 | 220.3 | 3,492.5 | 10,742.8 | 5,515.7 | 10.97 | -0.15 | 0.01 | VrBr |
|
13
| Solar Industries | Explosives | 31 Dec 2025 | 12,252.0 | 3,056.5 | 13,159.0 | 119,075.9 | 31,420.8 | 4.01 | 0.79 | 0.05 | WkBl |
|
14
| Unimech Aerospace and Engineering | Defence | 31 Dec 2025 | 908.1 | 168.4 | 773.6 | 3,934.3 | 354.1 | 5.39 | 0.17 | 0.00 | FrBr |
|
15
| Zen Technologies | Defence | 31 Dec 2025 | 1,368.4 | 677.8 | 1,417.1 | 12,795.1 | 4,877.7 | 2.02 | 0.69 | -0.01 | VrBr |
| Summary of Nifty India Defence stocks | 7,939.0 | 1,888.1 | 7,792.2 | 1,031,045.0 | 368,175.4 | 4.21 | 0.56 | 0.00 | |