icTracker Valuation of Nifty India Defence stocks
*NOTE - Grey coloured rows indicate that 9% 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 | 31 Dec 2023 | 603.1 | 121.3 | 761.2 | 7,226.7 | 5,319.4 | 4.97 | 0.21 | 0.01 | WkBr |
|
2
| Bharat Dynamics | Defence | 31 Dec 2023 | 1,712.4 | 260.2 | 2,440.5 | 44,728.9 | 10,986.5 | 6.58 | 0.26 | 0.01 | WkBr |
|
3
| Bharat Electronics | Electronics | 31 Dec 2023 | 184.2 | 42.9 | 258.8 | 189,177.1 | 91,716.9 | 4.29 | 0.50 | 0.02 | VrBl |
|
4
| Cochin Shipyard | Ship Building | 31 Dec 2023 | 1,354.0 | 521.7 | 1,484.2 | 19,522.6 | 5,300.7 | 2.60 | 0.28 | 0.01 | WkBr |
|
5
| DCX Systems | Defence | 31 Mar 2024 | 294.2 | 163.1 | 329.8 | 3,673.0 | 514.2 | 1.80 | 0.38 | -0.01 | WkBr |
|
6
| Garden Reach Shipbuilders n Engineers | Ship Building | 31 Dec 2023 | 873.3 | 356.7 | 1,129.8 | 12,941.5 | 3,156.8 | 2.45 | 0.60 | 0.01 | VrBl |
|
7
| Hindustan Aeronautics | Defence | 31 Mar 2024 | 3,327.0 | 2,929.7 | 4,730.5 | 316,364.0 | 78,627.1 | 1.14 | 0.85 | 0.11 | VrBl |
|
8
| Ideaforge Technology | Defence | 31 Mar 2024 | 687.7 | 144.7 | 699.5 | 2,999.8 | 510.0 | 4.75 | -0.06 | -0.02 | WkBr |
|
9
| Mazagon Dock Shipbuilders | Ship Building | 31 Dec 2023 | 2,280.9 | 1,137.7 | 2,874.3 | 57,971.8 | 7,949.1 | 2.00 | 0.74 | 0.06 | VrBl |
|
10
| MTAR Technologies | Machinery | 31 Dec 2023 | 2,208.3 | 409.6 | 2,042.3 | 6,282.0 | 3,225.4 | 5.39 | 0.47 | -0.03 | WkBr |
|
11
| Solar Industries | Chemicals | 31 Mar 2024 | 8,781.8 | 1,806.0 | 8,976.8 | 81,231.1 | 21,434.6 | 4.86 | 0.79 | 0.04 | FrBl |
|
12
| Zen Technologies | Defence | 31 Mar 2024 | 956.5 | 256.7 | 963.3 | 8,096.0 | 3,086.4 | 3.73 | 0.78 | 0.04 | VrBl |
| Summary of Nifty India Defence stocks | 4,578.1 | 2,329.4 | 6,040.4 | 750,214.4 | 231,827.0 | 1.97 | 0.76 | 0.06 | |