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❯ Computing sector returns...
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 |
|---|---|---|---|---|---|---|---|---|---|
| Bharat Electronics Ltd | ₹3,09,167 Cr | ₹407.6 | 51.9 | 14.4 | 0.0% | 44.1% | 0.0 | 0.7% | +8.21% |
| Hindustan Aeronautics Ltd | ₹2,93,361 Cr | ₹4,364.7 | 32.2 | 7.9 | 24.0% | 27.7% | 0.0 | 0.0% | +2.27% |
| Aequs Ltd | ₹12,793 Cr | ₹256.14 | 0.0 | 14.7 | 0.0% | -3.0% | 1.1 | 0.0% | +69.3% |
| Apollo Micro Systems Ltd | ₹11,112 Cr | ₹393.4 | 122.9 | 9.6 | 0.0% | 20.4% | 0.3 | 0.0% | +63.71% |
| Bharat Dynamics Ltd | ₹48,685 Cr | ₹1,337.4 | 84.1 | 11.5 | 0.0% | 373.7% | 0.0 | 0.1% | -6.23% |
| Cochin Shipyard Ltd | ₹41,965 Cr | ₹1,404.1 | 57.8 | 7.4 | 0.0% | 22.2% | 0.2 | 0.6% | -10.64% |
| Data Patterns (India) Ltd | ₹20,976 Cr | ₹4,290.3 | 77.3 | 13.6 | 16.7% | 39.1% | 0.0 | 0.0% | +67.59% |
| DCX Systems Ltd | ₹2,176 Cr | ₹193.92 | 164.2 | 1.5 | 0.0% | -6.8% | 0.0 | 0.0% | +26.3% |
| Garden Reach Shipbuilders & Engineers Ltd | ₹29,334 Cr | ₹2,619.6 | 42.6 | 11.2 | 31.8% | 20.6% | 0.0 | 0.7% | +10.19% |
| Mazagon Dock Shipbuilders Ltd | ₹1,00,111 Cr | ₹2,450.7 | 38.8 | 10.3 | 28.8% | 29.0% | 0.0 | 0.0% | +1.37% |
| Paras Defence and Space Technologies Ltd | ₹5,992 Cr | ₹1,276.4 | 68.1 | 8.9 | 13.1% | 30.3% | 0.0 | 0.1% | +92.65% |
| Rossell Techsys Ltd | ₹3,278 Cr | ₹964.9 | 155.0 | 23.1 | 15.2% | 9.4% | 2.6 | 0.0% | +44.41% |
| Sigma Advanced Systems Ltd | ₹5,394 Cr | ₹531.5 | 13.2 | 7.6 | 0.0% | -6.2% | 0.0 | 0.0% | +255.22% |
| Sika Interplant Systems Ltd | ₹1,941 Cr | ₹1,184 | 53.2 | 13.2 | 25.3% | 0.0% | 0.0 | 0.4% | 0.00% |
| Swan Defence And Heavy Industries Ltd | ₹9,954 Cr | ₹2,231.9 | 0.0 | 40.6 | 0.0% | -67.5% | 10.7 | 0.0% | +1,250.31% |
| Unimech Aerospace and Manufacturing Ltd | ₹4,725 Cr | ₹1,163.9 | 70.5 | 6.7 | 0.0% | 59.8% | 0.2 | 0.0% | +23.88% |
| ZEN Technologies Ltd | ₹14,003 Cr | ₹1,818.6 | 72.6 | 7.8 | 0.0% | 12.2% | 0.0 | 0.0% | +38.53% |
| Digilogic Systems Ltd | ₹287 Cr | ₹122.85 | 35.5 | 6.7 | 36.4% | 0.0% | 0.0 | 0.0% | 0.00% |
| CFF Fluid Control Ltd | ₹1,576 Cr | ₹871.6 | 39.4 | 6.1 | 35.3% | 0.0% | 0.0 | 13.0% | +57.34% |
| Laxmipati Engineering Works Ltd | ₹176 Cr | ₹557.35 | 18.9 | 15.4 | 100.0% | 0.0% | 0.0 | 0.0% | +132.08% |
| Taneja Aerospace & Aviation Ltd-$ | ₹730 Cr | ₹299.4 | 41.0 | 4.9 | 31.0% | 0.0% | 0.0 | 111.0% | -16.49% |
| High Energy Batteries India Ltd | ₹481 Cr | ₹553.1 | 27.1 | 4.8 | 27.8% | 0.0% | 0.0 | 56.0% | -16.54% |
| Garware Marine Industries Ltd | ₹13 Cr | ₹21.69 | 44.3 | 0.8 | 0.0% | 0.0% | 0.0 | 0.0% | -12.75% |
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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