icTracker Valuation of Nifty India Defence stocks
*NOTE - Grey coloured rows indicate that 54% 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 | 30 Sep 2025 | 983.9 | 202.3 | 945.9 | 8,980.8 | 6,610.5 | 4.86 | 0.39 | -0.02 | FrBr |
|
2
| BEML Limited | Non Elec Equipment | 30 Sep 2025 | 4,173.8 | 717.8 | 1,875.1 | 7,808.8 | 3,442.0 | 5.81 | 0.06 | -0.04 | FrBr |
|
3
| Bharat Dynamics | Defence | 30 Sep 2025 | 1,493.2 | 264.0 | 1,487.6 | 54,529.8 | 13,393.9 | 5.66 | 0.56 | 0.01 | Blsh |
|
4
| Bharat Electronics | Electronics | 30 Sep 2025 | 404.0 | 85.6 | 415.3 | 303,575.1 | 147,179.4 | 4.72 | 0.66 | 0.01 | Blsh |
|
5
| Bharat Forge | Castings n Forgings | 30 Sep 2025 | 1,212.4 | 254.8 | 1,431.3 | 68,428.8 | 37,428.2 | 4.76 | 0.23 | -0.03 | WkBr |
|
6
| Cochin Shipyard | Ship Building | 30 Sep 2025 | 1,789.6 | 387.6 | 1,677.2 | 44,123.9 | 11,980.3 | 4.62 | 0.44 | -0.03 | VrBr |
|
7
| Cyient DLM | EMS | 30 Sep 2025 | 421.7 | 204.7 | 432.0 | 3,428.1 | 1,142.9 | 2.06 | 0.39 | -0.01 | VrBr |
|
8
| Dynamatic Technologies | Machinery | 30 Sep 2025 | 6,847.0 | 1,707.2 | 9,051.0 | 6,146.9 | 3,319.3 | 4.01 | 0.34 | -0.06 | FrBr |
|
9
| Garden Reach Shipbuilders n Engineers | Ship Building | 30 Sep 2025 | 2,529.1 | 712.0 | 2,757.8 | 31,591.2 | 7,706.0 | 3.55 | 0.72 | 0.02 | Blsh |
|
10
| Hindustan Aeronautics | Defence | 30 Sep 2025 | 4,746.5 | 1,173.3 | 4,517.8 | 302,139.2 | 75,091.7 | 4.05 | 0.53 | 0.00 | FrBr |
|
11
| Mazagon Dock Shipbuilders | Ship Building | 30 Sep 2025 | 2,761.5 | 715.9 | 2,696.5 | 108,771.4 | 14,914.7 | 3.86 | 0.69 | 0.03 | Blsh |
|
12
| MTAR Technologies | Machinery | 30 Sep 2025 | 1,851.4 | 210.6 | 2,468.0 | 7,591.5 | 3,897.7 | 8.79 | -0.15 | -0.03 | VrBr |
|
13
| Solar Industries | Explosives | 30 Sep 2025 | 13,326.0 | 2,277.5 | 13,460.0 | 121,799.6 | 32,139.5 | 5.85 | 0.74 | 0.03 | Blsh |
|
14
| Unimech Aerospace and Engineering | Defence | 30 Sep 2025 | 1,025.0 | 216.2 | 964.9 | 4,907.2 | 441.6 | 4.74 | 0.36 | -0.02 | FrBr |
|
15
| Zen Technologies | Defence | 30 Sep 2025 | 1,432.8 | 791.1 | 1,406.8 | 12,702.1 | 4,842.3 | 1.81 | 0.74 | 0.00 | FrBr |
| Summary of Nifty India Defence stocks | 8,063.9 | 1,826.4 | 8,023.4 | 1,086,524.0 | 363,530.2 | 4.42 | 0.58 | 0.00 | |