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Indigenization push with 75% domestic procurement mandate creates a decade-long order pipeline.
| Company | M.Cap | Price | P/E | P/B | ROE | ROCE | D/E | Div Yield | 1Y Return |
|---|---|---|---|---|---|---|---|---|---|
| Hindustan Aeronautics Ltd | — | ₹4,971.7 | — | — | 24.0% | 13.5% | 0.0 | — | +11.71% |
| Bharat Electronics Ltd | — | ₹408.9 | — | — | 27.6% | 31.9% | 0.0 | — | -2.15% |
| Mazagon Dock Shipbuilders Ltd | — | — | — | — | 29.1% | 27.9% | 0.1 | — | -0.90% |
| Bharat Dynamics Ltd | ₹44,610 Cr | ₹1,217 | 85.4 | 10.5 | 10.2% | 7.2% | 0.0 | 0.4% | -20.02% |
| Cochin Shipyard Ltd | — | ₹1,538.8 | — | — | 12.5% | 16.2% | 0.3 | — | -0.55% |
| Garden Reach Shipbuilders & Engineers Ltd | ₹28,409 Cr | ₹2,480 | 36.4 | 10.8 | 31.8% | 36.2% | 0.0 | 0.8% | +1.25% |
| Data Patterns (India) Ltd | — | ₹4,804.1 | — | — | 16.7% | 20.3% | 0.0 | — | +85.38% |
| ZEN Technologies Ltd | — | ₹1,761.8 | — | — | 12.1% | 15.0% | 0.0 | — | +42.49% |
| Apollo Micro Systems Ltd | — | ₹421.95 | — | — | 11.2% | 10.4% | 0.4 | — | +69.59% |
| Aequs Ltd | — | — | — | — | -10.0% | 1.7% | 0.5 | — | +63.75% |
| Sigma Advanced Systems Ltd | — | ₹760 | — | — | 87.6% | 49.5% | 0.7 | — | +284.84% |
| Paras Defence and Space Technologies Ltd | — | ₹1,470 | — | — | 13.0% | 15.7% | 0.0 | — | +106.91% |
| Unimech Aerospace and Manufacturing Ltd | — | ₹1,575 | — | — | 8.0% | 11.2% | 0.2 | — | +68.44% |
| Rossell Techsys Ltd | — | ₹1,208.05 | — | — | 15.2% | 17.9% | 2.6 | — | +97.54% |
| Sika Interplant Systems Ltd | ₹2,311 Cr | ₹1,003.1 | 66.7 | 14.1 | 25.1% | 34.6% | 0.0 | 0.3% | -20.72% |
| DCX Systems Ltd | ₹1,910 Cr | — | — | 1.3 | -0.5% | 0.9% | 0.0 | 0.0% | -2.32% |
| Taneja Aerospace & Aviation Ltd-$ | ₹680 Cr | — | 35.6 | 4.4 | 11.4% | 15.6% | 0.0 | 0.9% | -25.97% |
| High Energy Batteries India Ltd | ₹538 Cr | — | 42.1 | 4.8 | 14.6% | 18.0% | 0.1 | 0.5% | -15.95% |
India's defence sector is undergoing structural transformation with the government mandating 75% domestic procurement and targeting defence exports of $5 billion by 2025. The defence budget at ₹6.2 lakh crore (FY25) provides multi-year demand visibility. Key themes: fighter aircraft (Tejas), submarines (Project 75), naval frigates, missile systems, and electronic warfare.
Private sector participation has increased dramatically with companies like BEL, HAL, Mazagon Dock, and L&T Defence winning large orders. Defence PSUs have order books of 3-5x revenue. Key metrics: order book, order inflow, execution rate, and EBITDA margins.
The sector trades at premium valuations (40-70x PE) due to scarcity and long-term growth visibility. Risks include execution delays and budgetary allocation changes.
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