icTracker Valuation of Nifty India Defence Equal Weight stocks
*NOTE - Grey coloured rows indicate that 58% 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 | 231.6 | 15,530.6 | 2,780.0 | -2.06 | -1.19 | -0.01 | Brsh |
|
2
| Apollo Micro Systems | Defence | 30 Jun 2026 | 424.8 | 55.9 | 385.5 | 14,323.3 | 5,607.9 | 7.59 | 0.36 | -0.03 | FrBr |
|
3
| Astra Microwave Products | Defence | 30 Jun 2026 | 1,761.6 | 262.4 | 1,657.9 | 15,740.9 | 11,586.4 | 6.71 | 0.47 | -0.03 | FrBr |
|
4
| Axiscades Technologies | ITES | 30 Jun 2026 | 1,703.4 | 250.7 | 1,839.7 | 7,824.4 | 2,848.8 | 6.79 | 0.32 | -0.06 | WkBr |
|
5
| BEML Limited | Construction Vehicles | 30 Jun 2026 | 1,760.4 | 353.9 | 2,097.9 | 17,473.2 | 7,701.9 | 4.97 | 0.01 | -0.06 | Brsh |
|
6
| Bharat Dynamics | Defence | 30 Jun 2026 | 1,368.4 | 151.2 | 1,175.0 | 43,071.1 | 10,579.3 | 9.05 | 0.21 | -0.01 | VrBr |
|
7
| Bharat Electronics | Electronics | 30 Jun 2026 | 411.8 | 115.2 | 398.5 | 291,294.7 | 141,225.6 | 3.57 | 0.70 | 0.00 | FrBr |
|
8
| Bharat Forge | Castings n Forgings | 30 Jun 2026 | 2,144.1 | 184.2 | 1,968.9 | 94,130.9 | 51,486.4 | 11.64 | -0.08 | -0.03 | WkBr |
|
9
| Cochin Shipyard | Ship Building | 30 Jun 2026 | 1,507.9 | 265.9 | 1,385.0 | 36,436.7 | 9,893.1 | 5.67 | 0.14 | -0.03 | VrBr |
|
10
| Data Patterns India | Electronics | 30 Jun 2026 | 4,501.8 | 816.7 | 4,511.8 | 25,258.9 | 5,621.4 | 5.51 | 0.62 | -0.03 | VrBr |
|
11
| Dynamatic Technologies | Machinery | 30 Jun 2026 | 10,393.0 | 1,702.3 | 12,169.0 | 8,264.5 | 4,462.8 | 6.11 | 0.29 | -0.02 | WkBr |
|
12
| Garden Reach Shipbuilders n Engineers | Ship Building | 30 Jun 2026 | 2,726.2 | 1,001.6 | 2,372.2 | 27,174.0 | 6,628.5 | 2.72 | 0.76 | 0.02 | WkBl |
|
13
| Hindustan Aeronautics | Defence | 30 Jun 2026 | 4,381.2 | 1,594.6 | 4,826.0 | 322,750.8 | 91,249.1 | 2.75 | 0.60 | -0.01 | FrBr |
|
14
| Mazagon Dock Shipbuilders | Ship Building | 30 Jun 2026 | 2,496.6 | 783.3 | 2,232.0 | 90,034.4 | 12,345.5 | 3.19 | 0.67 | 0.01 | WkBl |
|
15
| Mishra Dhatu Nigam | Metals non ferrous | 30 Jun 2026 | 418.5 | 89.3 | 418.6 | 7,841.1 | 2,043.1 | 4.69 | 0.07 | -0.04 | FrBr |
|
16
| MTAR Technologies | Machinery | 30 Jun 2026 | 7,620.5 | 470.3 | 7,015.5 | 21,579.4 | 11,079.5 | 16.20 | 0.40 | 0.02 | VrBr |
|
17
| Paras Defence and Space Technologies | Defence | 30 Jun 2026 | 1,289.1 | 211.3 | 1,406.5 | 11,334.6 | 2,552.6 | 6.10 | 0.56 | -0.02 | FrBr |
|
18
| Solar Industries | Explosives | 30 Jun 2026 | 18,696.0 | 5,924.3 | 19,265.0 | 174,329.1 | 46,000.6 | 3.16 | 0.86 | 0.06 | Blsh |
|
19
| Zen Technologies | Defence | 30 Jun 2026 | 1,773.4 | 486.0 | 1,687.2 | 15,233.8 | 5,807.4 | 3.65 | 0.55 | -0.02 | VrBr |
| Summary of Nifty India Defence Equal Weight stocks | 8,964.9 | 2,333.9 | 8,907.8 | 1,239,626.0 | 431,499.9 | 3.84 | 0.62 | -0.01 | |