icTracker Valuation of Nifty India Defence stocks
*NOTE - Grey coloured rows indicate that 34% 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 2023 | 603.1 | 121.3 | 699.1 | 6,637.6 | 4,885.7 | 4.97 | 0.21 | 0.01 | Brsh |
|
2
| Bharat Dynamics | Defence | 31 Dec 2023 | 1,712.4 | 260.2 | 1,973.1 | 36,163.2 | 8,882.6 | 6.58 | 0.26 | 0.01 | Brsh |
|
3
| Bharat Electronics | Electronics | 31 Dec 2023 | 184.2 | 42.9 | 235.4 | 172,072.2 | 83,424.1 | 4.29 | 0.50 | 0.02 | FrBl |
|
4
| Cochin Shipyard | Ship Building | 31 Dec 2023 | 1,354.0 | 521.7 | 1,338.0 | 17,599.5 | 4,778.5 | 2.60 | 0.28 | 0.01 | Brsh |
|
5
| DCX Systems | Defence | 31 Dec 2023 | 341.3 | 129.4 | 323.4 | 3,127.6 | 437.9 | 2.64 | 0.52 | -0.03 | Brsh |
|
6
| Garden Reach Shipbuilders n Engineers | Ship Building | 31 Dec 2023 | 873.3 | 356.7 | 1,001.2 | 11,469.0 | 2,797.6 | 2.45 | 0.60 | 0.01 | VrBl |
|
7
| Hindustan Aeronautics | Defence | 31 Dec 2023 | 2,804.0 | 907.1 | 4,017.7 | 268,693.7 | 66,779.4 | 3.09 | 0.56 | 0.01 | VrBl |
|
8
| Ideaforge Technology | Defence | 31 Dec 2023 | 830.2 | 128.5 | 686.0 | 2,941.1 | 500.0 | 6.46 | -0.17 | -0.02 | VrBr |
|
9
| Mazagon Dock Shipbuilders | Ship Building | 31 Dec 2023 | 2,280.9 | 1,137.7 | 2,376.9 | 47,939.7 | 6,573.5 | 2.00 | 0.74 | 0.06 | FrBl |
|
10
| MTAR Technologies | Machinery | 31 Dec 2023 | 2,208.3 | 409.6 | 1,908.8 | 5,871.4 | 3,014.5 | 5.39 | 0.47 | -0.03 | WkBr |
|
11
| Solar Industries | Chemicals | 31 Dec 2023 | 6,727.5 | 1,814.5 | 8,842.4 | 80,014.9 | 21,113.7 | 3.71 | 0.81 | 0.04 | VrBl |
|
12
| Zen Technologies | Defence | 31 Dec 2023 | 794.6 | 211.4 | 1,067.6 | 8,972.6 | 3,420.5 | 3.76 | 0.76 | 0.04 | VrBl |
| Summary of Nifty India Defence stocks | 4,223.1 | 1,257.2 | 5,431.8 | 661,502.3 | 206,608.0 | 3.36 | 0.58 | 0.02 | |