icTracker Valuation of Nifty India Defence stocks
*NOTE - Grey coloured rows indicate that 32% 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 | 248.3 | 16,653.3 | 2,980.9 | -2.06 | -1.19 | -0.01 | WkBr |
|
2
| Apollo Micro Systems | Defence | 30 Jun 2026 | 424.8 | 55.9 | 403.9 | 15,007.1 | 5,875.6 | 7.59 | 0.36 | -0.03 | Brsh |
|
3
| Astra Microwave Products | Defence | 31 Mar 2026 | 855.7 | 397.0 | 1,840.0 | 17,469.9 | 12,859.0 | 2.16 | 0.65 | 0.03 | VrBl |
|
4
| Axiscades Technologies | ITES | 31 Mar 2026 | 1,514.4 | 339.2 | 1,598.5 | 6,796.4 | 2,474.5 | 4.46 | 0.49 | -0.06 | Brsh |
|
5
| BEML Limited | Construction Vehicles | 30 Jun 2026 | 1,760.4 | 353.9 | 1,787.8 | 14,890.4 | 6,563.5 | 4.97 | 0.01 | -0.06 | WkBr |
|
6
| Bharat Dynamics | Defence | 31 Mar 2026 | 1,096.6 | 190.7 | 1,294.0 | 47,433.2 | 11,650.8 | 5.75 | 0.39 | -0.02 | Brsh |
|
7
| Bharat Electronics | Electronics | 30 Jun 2026 | 411.8 | 115.2 | 401.0 | 293,122.1 | 142,111.6 | 3.57 | 0.70 | 0.00 | WkBr |
|
8
| Bharat Forge | Castings n Forgings | 31 Mar 2026 | 1,674.6 | 230.9 | 2,265.2 | 108,296.6 | 59,234.6 | 7.25 | 0.13 | -0.05 | WkBr |
|
9
| Cochin Shipyard | Ship Building | 31 Mar 2026 | 1,193.1 | 302.5 | 1,519.7 | 39,980.4 | 10,855.3 | 3.94 | 0.26 | -0.01 | WkBr |
|
10
| Dynamatic Technologies | Machinery | 30 Jun 2026 | 10,393.0 | 1,702.3 | 11,401.0 | 7,742.9 | 4,181.2 | 6.11 | 0.29 | -0.02 | Brsh |
|
11
| Garden Reach Shipbuilders n Engineers | Ship Building | 30 Jun 2026 | 2,726.2 | 1,001.6 | 2,599.0 | 29,772.1 | 7,262.2 | 2.72 | 0.76 | 0.02 | FrBl |
|
12
| Hindustan Aeronautics | Defence | 31 Mar 2026 | 3,487.2 | 2,185.7 | 4,910.0 | 328,368.5 | 92,837.3 | 1.60 | 0.72 | 0.05 | FrBl |
|
13
| Mazagon Dock Shipbuilders | Ship Building | 30 Jun 2026 | 2,496.6 | 783.3 | 2,514.9 | 101,446.0 | 13,910.3 | 3.19 | 0.67 | 0.01 | FrBl |
|
14
| MTAR Technologies | Machinery | 30 Jun 2026 | 7,620.5 | 470.3 | 7,085.5 | 21,794.7 | 11,190.0 | 16.20 | 0.40 | 0.02 | WkBr |
|
15
| Solar Industries | Explosives | 31 Mar 2026 | 12,076.0 | 2,847.9 | 18,650.0 | 168,764.0 | 44,532.1 | 4.24 | 0.75 | 0.04 | VrBl |
|
16
| Zen Technologies | Defence | 30 Jun 2026 | 1,773.4 | 486.0 | 1,721.1 | 15,539.9 | 5,924.1 | 3.65 | 0.55 | -0.02 | Brsh |
| Summary of Nifty India Defence stocks | 8,163.7 | 2,642.7 | 9,732.2 | 1,233,077.0 | 434,443.0 | 3.09 | 0.65 | 0.01 | |