icTracker Valuation of Nifty India Defence stocks
*NOTE - Grey coloured rows indicate that 74% 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 | 203.0 | 879.5 | 8,350.4 | 6,146.5 | 4.85 | 0.39 | -0.02 | VrBr |
|
2
| BEML Limited | Construction Vehicles | 30 Sep 2025 | 4,173.8 | 718.0 | 1,666.9 | 6,941.7 | 3,059.8 | 5.81 | 0.06 | -0.04 | VrBr |
|
3
| Bharat Dynamics | Defence | 30 Sep 2025 | 1,493.2 | 265.7 | 1,342.5 | 49,211.0 | 12,087.5 | 5.62 | 0.56 | 0.01 | Blsh |
|
4
| Bharat Electronics | Electronics | 30 Sep 2025 | 404.0 | 86.1 | 383.5 | 280,293.5 | 135,892.0 | 4.72 | 0.66 | 0.01 | WkBl |
|
5
| Bharat Forge | Castings n Forgings | 30 Sep 2025 | 1,212.4 | 255.3 | 1,407.5 | 67,291.0 | 36,805.9 | 4.75 | 0.23 | -0.03 | Brsh |
|
6
| Cochin Shipyard | Ship Building | 30 Sep 2025 | 1,789.6 | 389.2 | 1,506.1 | 39,622.6 | 10,758.2 | 4.62 | 0.44 | -0.03 | FrBr |
|
7
| Cyient DLM | EMS | 30 Sep 2025 | 421.7 | 205.4 | 422.6 | 3,353.9 | 1,118.2 | 2.06 | 0.39 | -0.01 | FrBr |
|
8
| Dynamatic Technologies | Machinery | 30 Sep 2025 | 6,847.0 | 1,711.5 | 9,029.5 | 6,132.3 | 3,311.5 | 4.01 | 0.34 | -0.06 | FrBr |
|
9
| Garden Reach Shipbuilders n Engineers | Ship Building | 30 Sep 2025 | 2,529.1 | 716.3 | 2,222.2 | 25,455.7 | 6,209.4 | 3.53 | 0.72 | 0.02 | WkBl |
|
10
| Hindustan Aeronautics | Defence | 30 Sep 2025 | 4,746.5 | 1,177.4 | 4,259.5 | 284,864.7 | 80,537.8 | 4.05 | 0.53 | 0.00 | FrBr |
|
11
| Mazagon Dock Shipbuilders | Ship Building | 30 Sep 2025 | 2,761.5 | 719.5 | 2,358.0 | 95,117.0 | 13,042.4 | 3.84 | 0.69 | 0.03 | Blsh |
|
12
| MTAR Technologies | Machinery | 30 Sep 2025 | 1,851.4 | 210.2 | 2,306.0 | 7,093.2 | 3,641.8 | 8.79 | -0.15 | -0.03 | VrBr |
|
13
| Solar Industries | Explosives | 30 Sep 2025 | 13,326.0 | 2,301.3 | 11,772.0 | 106,524.9 | 28,109.0 | 5.79 | 0.74 | 0.03 | WkBl |
|
14
| Unimech Aerospace and Engineering | Defence | 30 Sep 2025 | 1,025.0 | 217.1 | 908.3 | 4,619.1 | 415.7 | 4.74 | 0.36 | -0.02 | VrBr |
|
15
| Zen Technologies | Defence | 30 Sep 2025 | 1,432.8 | 798.9 | 1,344.2 | 12,136.8 | 4,626.8 | 1.81 | 0.74 | 0.00 | VrBr |
| Summary of Nifty India Defence stocks | 8,076.6 | 1,838.3 | 7,374.1 | 1,000,389.0 | 346,965.8 | 4.39 | 0.58 | 0.00 | |