icTracker Valuation of Nifty India Defence stocks
*NOTE - Grey coloured rows indicate that 64% 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 | 243.6 | 16,338.8 | 2,924.6 | -2.16 | -1.16 | 0.00 | WkBr |
|
2
| Apollo Micro Systems | Defence | 30 Sep 2026 | 403.5 | 41.9 | 475.6 | 17,673.3 | 6,919.4 | 9.64 | 0.03 | -0.02 | WkBr |
|
3
| Astra Microwave Products | Defence | 30 Sep 2026 | 1,636.7 | 237.9 | 1,703.5 | 16,173.9 | 11,905.1 | 6.88 | 0.40 | -0.01 | Brsh |
|
4
| Axiscades Technologies | ITES | 30 Sep 2026 | 2,231.2 | 313.3 | 1,914.4 | 8,142.6 | 2,964.6 | 7.12 | 0.43 | -0.07 | Brsh |
|
5
| BEML Limited | Construction Vehicles | 30 Sep 2026 | 1,992.4 | 298.1 | 2,098.2 | 17,475.7 | 7,703.0 | 6.68 | -0.16 | -0.04 | Brsh |
|
6
| Bharat Dynamics | Defence | 30 Sep 2026 | 1,110.1 | 185.8 | 1,030.0 | 37,755.9 | 9,273.8 | 5.98 | 0.34 | 0.00 | VrBr |
|
7
| Bharat Electronics | Electronics | 30 Sep 2026 | 388.3 | 101.2 | 400.9 | 293,012.5 | 142,058.5 | 3.84 | 0.64 | 0.02 | FrBl |
|
8
| Bharat Forge | Castings n Forgings | 30 Sep 2026 | 1,926.0 | 218.8 | 1,750.5 | 85,541.8 | 46,788.5 | 8.80 | -0.07 | -0.04 | VrBr |
|
9
| Centum Electronics | Electronics | 30 Sep 2026 | 4,797.9 | 358.2 | 4,481.1 | 6,615.0 | 2,646.0 | 13.39 | 0.13 | 0.01 | WkBr |
|
10
| Cochin Shipyard | Ship Building | 30 Sep 2026 | 1,315.0 | 273.8 | 1,178.0 | 30,990.9 | 8,414.5 | 4.80 | 0.16 | -0.05 | VrBr |
|
11
| Data Patterns India | Electronics | 30 Sep 2026 | 4,286.9 | 589.0 | 4,268.0 | 23,894.0 | 5,317.6 | 7.28 | 0.48 | -0.03 | WkBr |
|
12
| Dynamatic Technologies | Machinery | 30 Sep 2026 | 13,611.0 | 1,590.9 | 13,139.0 | 8,923.3 | 4,818.6 | 8.56 | 0.22 | -0.02 | Brsh |
|
13
| Garden Reach Shipbuilders n Engineers | Ship Building | 30 Sep 2026 | 2,181.9 | 956.0 | 2,184.8 | 25,027.3 | 6,104.9 | 2.28 | 0.74 | 0.01 | FrBl |
|
14
| Hindustan Aeronautics | Defence | 30 Sep 2026 | 4,668.0 | 1,299.0 | 4,809.8 | 321,667.4 | 90,942.8 | 3.59 | 0.49 | 0.00 | VrBr |
|
15
| Mazagon Dock Shipbuilders | Ship Building | 30 Sep 2026 | 2,113.0 | 542.1 | 1,890.0 | 76,238.8 | 10,453.9 | 3.90 | 0.51 | -0.02 | Brsh |
|
16
| Mishra Dhatu Nigam | Metals non ferrous | 30 Sep 2026 | 437.7 | 83.4 | 403.5 | 7,559.2 | 1,969.6 | 5.25 | -0.01 | -0.04 | Brsh |
|
17
| MTAR Technologies | Machinery | 30 Sep 2026 | 7,797.0 | 576.1 | 6,056.5 | 18,629.6 | 9,564.9 | 13.53 | 0.47 | 0.02 | WkBr |
|
18
| Paras Defence and Space Technologies | Defence | 30 Sep 2026 | 1,311.0 | 219.7 | 1,293.3 | 10,422.4 | 2,347.1 | 5.97 | 0.57 | 0.00 | Brsh |
|
19
| Sigma Advanced Systems | Defence | 30 Sep 2026 | 1,025.7 | 432.0 | 832.5 | 15,810.6 | 4,707.5 | 2.37 | 0.88 | 0.01 | WkBl |
|
20
| Solar Industries | Explosives | 30 Sep 2026 | 19,700.0 | 5,555.0 | 19,338.0 | 174,989.7 | 46,174.9 | 3.55 | 0.84 | 0.04 | VrBl |
|
21
| Unimech Aerospace and Engineering | Defence | 30 Sep 2026 | 1,724.0 | 426.3 | 1,937.8 | 9,863.8 | 887.7 | 4.04 | 0.63 | 0.00 | Brsh |
|
22
| Zen Technologies | Defence | 30 Sep 2026 | 1,605.2 | 493.5 | 1,743.7 | 15,743.9 | 6,001.9 | 3.25 | 0.54 | 0.01 | FrBl |
| Summary of Nifty India Defence stocks | 9,211.0 | 2,145.8 | 9,089.1 | 1,238,490.0 | 430,889.4 | 4.29 | 0.55 | 0.00 | |