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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 |
|---|---|---|---|---|---|---|---|---|---|
| Hindustan Aeronautics Ltd | — | — | — | — | 24.0% | 13.5% | 0.0 | — | +5.53% |
| Bharat Electronics Ltd | ₹2,63,883 Cr | ₹361 | 43.0 | 11.0 | 27.6% | 31.9% | 0.0 | 0.7% | -10.2% |
| Mazagon Dock Shipbuilders Ltd | ₹83,274 Cr | — | 29.1 | 8.5 | 29.1% | 27.9% | 0.1 | 1.0% | -16.45% |
| Bharat Dynamics Ltd | ₹39,794 Cr | — | 76.4 | 9.4 | 10.2% | 7.2% | 0.0 | 0.5% | -22.66% |
| Cochin Shipyard Ltd | — | — | — | — | 12.5% | 15.3% | 0.3 | — | -18.09% |
| Garden Reach Shipbuilders & Engineers Ltd | ₹24,057 Cr | — | 30.0 | 9.2 | 31.8% | 36.2% | 0.0 | 1.0% | -13.61% |
| Data Patterns (India) Ltd | ₹23,579 Cr | — | 88.0 | 13.6 | 16.7% | 20.3% | 0.0 | 0.3% | +63.34% |
| Apollo Micro Systems Ltd | ₹15,860 Cr | ₹426.8 | 125.9 | 11.6 | 11.2% | 10.4% | 0.4 | 0.1% | +80.49% |
| Aequs Ltd | ₹15,615 Cr | ₹238.45 | — | 9.7 | -10.3% | -3.7% | 0.5 | 0.0% | +98.28% |
| Sigma Advanced Systems Ltd | ₹15,580 Cr | ₹820.3 | 88.8 | 30.9 | 79.6% | 49.8% | 0.7 | 0.0% | +335.87% |
| Swan Defence And Heavy Industries Ltd | — | — | — | — | -123.5% | -8.0% | 39.8 | — | +378.08% |
| ZEN Technologies Ltd | ₹14,259 Cr | — | 79.1 | 7.6 | 12.1% | 15.0% | 0.0 | 0.1% | +29.09% |
| Paras Defence and Space Technologies Ltd | — | — | — | — | 13.0% | 15.7% | 0.0 | — | +91.69% |
| Unimech Aerospace and Manufacturing Ltd | — | — | — | — | 9.0% | 10.3% | 0.2 | — | +107.01% |
| Rossell Techsys Ltd | ₹5,291 Cr | ₹1,398.3 | 205.0 | 34.0 | 15.2% | 17.9% | 2.6 | 0.0% | +142.38% |
| Sika Interplant Systems Ltd | ₹1,866 Cr | ₹880.2 | 53.8 | 11.4 | 25.8% | 30.5% | 0.0 | 0.4% | -11.61% |
| DCX Systems Ltd | ₹1,557 Cr | — | — | 0.9 | -0.6% | 0.6% | 0.0 | 0.0% | -22.58% |
| Taneja Aerospace & Aviation Ltd-$ | ₹713 Cr | ₹279.6 | 37.5 | 4.6 | 11.4% | 13.7% | 0.0 | 0.9% | -16.56% |
| High Energy Batteries India Ltd | ₹497 Cr | — | 38.8 | 4.5 | 14.6% | 18.0% | 0.1 | 0.6% | -24.77% |
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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