icTracker Valuation of Nifty India Defence stocks
*NOTE - Grey coloured rows indicate that 72% 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 Sep 2026 | 279.5 | -129.6 | 213.1 | 14,288.5 | 2,557.6 | -2.16 | -1.16 | 0.00 | VrBr |
|
2
| Apollo Micro Systems | Defence | 30 Sep 2026 | 403.5 | 41.9 | 398.8 | 14,817.5 | 5,801.4 | 9.64 | 0.03 | -0.02 | VrBr |
|
3
| Astra Microwave Products | Defence | 30 Jun 2026 | 1,761.6 | 262.4 | 1,514.7 | 14,381.3 | 10,585.6 | 6.71 | 0.47 | -0.03 | VrBr |
|
4
| Axiscades Technologies | ITES | 30 Jun 2026 | 1,703.4 | 250.7 | 1,875.9 | 7,978.4 | 2,904.9 | 6.79 | 0.32 | -0.06 | VrBr |
|
5
| BEML Limited | Construction Vehicles | 30 Jun 2026 | 1,760.4 | 353.9 | 1,988.6 | 16,562.9 | 7,300.7 | 4.97 | 0.01 | -0.06 | WkBr |
|
6
| Bharat Dynamics | Defence | 30 Jun 2026 | 1,368.4 | 151.2 | 974.0 | 35,703.2 | 8,769.6 | 9.05 | 0.21 | -0.01 | VrBr |
|
7
| Bharat Electronics | Electronics | 30 Sep 2026 | 388.3 | 101.2 | 369.9 | 270,388.7 | 131,090.0 | 3.84 | 0.64 | 0.02 | FrBl |
|
8
| Bharat Forge | Castings n Forgings | 30 Jun 2026 | 2,144.1 | 184.2 | 1,720.0 | 82,231.2 | 44,977.7 | 11.64 | -0.08 | -0.03 | VrBr |
|
9
| Centum Electronics | EMS | 30 Jun 2026 | 3,784.0 | 273.9 | 3,993.0 | 5,893.3 | 2,357.3 | 13.82 | -0.07 | -0.01 | Brsh |
|
10
| Cochin Shipyard | Ship Building | 30 Jun 2026 | 1,507.9 | 265.9 | 1,114.2 | 29,312.5 | 7,958.8 | 5.67 | 0.14 | -0.03 | VrBr |
|
11
| Data Patterns India | Electronics | 30 Jun 2026 | 4,501.8 | 816.7 | 3,800.0 | 21,273.9 | 4,734.5 | 5.51 | 0.62 | -0.03 | VrBr |
|
12
| Dynamatic Technologies | Machinery | 30 Jun 2026 | 10,393.0 | 1,702.3 | 11,600.0 | 7,878.1 | 4,254.2 | 6.11 | 0.29 | -0.02 | VrBr |
|
13
| Garden Reach Shipbuilders n Engineers | Ship Building | 30 Jun 2026 | 2,726.2 | 1,001.6 | 1,943.7 | 22,265.5 | 5,431.2 | 2.72 | 0.76 | 0.02 | Blsh |
|
14
| Hindustan Aeronautics | Defence | 30 Jun 2026 | 4,381.2 | 1,594.6 | 4,853.7 | 324,603.3 | 91,772.8 | 2.75 | 0.60 | -0.01 | VrBr |
|
15
| Mazagon Dock Shipbuilders | Ship Building | 30 Sep 2026 | 2,113.0 | 542.1 | 1,705.3 | 68,788.4 | 9,432.3 | 3.90 | 0.51 | -0.02 | VrBr |
|
16
| Mishra Dhatu Nigam | Metals non ferrous | 30 Jun 2026 | 418.5 | 89.3 | 360.8 | 6,758.3 | 1,760.9 | 4.69 | 0.07 | -0.04 | VrBr |
|
17
| MTAR Technologies | Machinery | 30 Sep 2026 | 7,797.0 | 576.1 | 6,838.0 | 21,033.4 | 10,799.2 | 13.53 | 0.47 | 0.02 | VrBr |
|
18
| Paras Defence and Space Technologies | Defence | 30 Sep 2026 | 1,311.0 | 219.7 | 1,249.7 | 10,071.0 | 2,268.0 | 5.97 | 0.57 | 0.00 | VrBr |
|
19
| Solar Industries | Explosives | 30 Jun 2026 | 18,696.0 | 5,924.3 | 18,800.0 | 170,121.3 | 44,890.3 | 3.16 | 0.86 | 0.06 | WkBl |
|
20
| Unimech Aerospace and Engineering | Defence | 30 Sep 2026 | 1,724.0 | 426.3 | 1,579.4 | 8,039.5 | 723.6 | 4.04 | 0.63 | 0.00 | VrBr |
|
21
| Zen Technologies | Defence | 30 Sep 2026 | 1,605.2 | 493.5 | 1,588.4 | 14,341.7 | 5,467.4 | 3.25 | 0.54 | 0.01 | FrBl |
| Summary of Nifty India Defence stocks | 9,181.6 | 2,284.6 | 8,704.5 | 1,166,732.0 | 405,837.7 | 4.02 | 0.59 | -0.01 | |