StockLearn from Clustermicro · Stock Breakout ScannerStockLearn

Defence (DEFENCE)

Defence & Aerospace · NSE · end-of-day 2026-10-19

₹76.24

Day change

-1.33%

1-year

+13.4%

From 52-week high

-9.0%

Weinstein stage

—

Minervini template

—

Defence closed at ₹76.24 on 2026-10-19, up 13% over the past year, 9% below its 52-week high. Over the year its annualised volatility was about 24%, with a largest fall of 15% from a peak.

About Defence

Defence is a thematic category rather than an individual listed company. It represents India's defence and aerospace manufacturing ecosystem, including companies involved in defence electronics, equipment, engineering, aerospace systems, and related technologies. Rising domestic procurement, defence indigenization, localization of critical systems, and export opportunities provide structural growth potential for the sector. Government procurement cycles, approvals, technology development, order concentration, project execution, and policy changes remain important considerations.

Price, RSI and MACD

6M1Y

Price · +5.8% over the period

RSI (14) · 42.4

MACD (12, 26, 9) · histogram +0.12

Price · +13.4% over the period

RSI (14) · 42.4

MACD (12, 26, 9) · histogram +0.12

Price: daily close adjusted for splits and bonuses, dashed line the 150-day moving average. MACD: green line, orange dashed signal, bars the histogram. Longer periods are drawn from every second or third session.

Fundamentals

Market cap	Sales (TTM)	Net profit (TTM)	P/E	EPS (TTM)	P/B	ROE	Beta
—	—	—	—	—	—	—	—

Investor methods

Method	Checks	Score	Verdict
Turtle	✗ Close above the prior 55-session high · 85.60 ✗ Close above the prior 20-session high · 80.68 ✗ Close below the prior 20-session low · 72.88 Donchian channel breakout - the Turtle traders' entry.		No signal
Graham	Needs positive earnings and book value.		Not assessable

Each method's own rules applied to this stock - information, not a buy or sell signal. All were tested on 2024-26 data; only the Minervini trend template showed a consistent edge.

Defence & Aerospace sector — top 10 by 1-year return

Stock	1M %	3M %	6M %	1Y %	3Y %	5Y %	P/E	P/B	ROE %	ROCE %	ROA %	D/E	EV/EBITDA	₹ Cr	Sales TTM ₹ Cr	Profit TTM ₹ Cr	EPS	Beta
DEFENCE this stock	-3.1	-2.5	+5.8	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
SWANDEF	+6.7	+29.6	+59.6	+338.7	—	—	—	6.83	-123.7	-7.8	—	0.51	—	15,439	—	—	-45.0	—
MTARTECH	-0.3	+25.0	+45.2	+213.6	+172.5	+323.4	165.4	26.84	12.1	14.8	—	0.45	115.8	22,079	1,080	133	43.4	1.29
ROSSTECH	+7.3	+50.6	+58.0	+124.1	—	—	216.2	35.89	15.2	11.3	—	2.64	91.5	5,558	552	26	6.8	1.62
PARAS	-7.8	+4.8	+61.9	+79.3	+240.5	+181.0	107.9	14.05	12.9	17.3	—	0.04	75.1	10,194	511	96	11.7	1.37
UNIMECH	+5.6	+31.8	+76.2	+77.0	—	—	118.6	11.59	9.0	12.1	—	0.15	75.2	8,543	285	72	14.2	1.23
ASTRAMICRO	-0.9	-7.6	+51.9	+49.6	+229.8	+697.2	81.2	11.68	16.0	19.8	—	0.22	44.1	15,355	1,140	189	19.9	0.82
IDEAFORGE	-3.4	-17.8	+52.6	+49.3	-11.2	—	—	5.11	0.5	—	—	0.12	—	3,059	295	-20	-4.5	1.21
DATAPATTNS	-10.2	+1.5	+16.9	+44.4	+96.8	—	77.3	13.07	16.7	23.2	—	0.00	57.0	22,690	1,041	293	52.4	0.98
SOLARINDS	+6.7	+4.1	+32.8	+40.9	+280.4	+629.4	90.0	28.55	31.5	37.0	—	0.23	66.2	1.79L	11,352	2,051	220.1	0.83
AXISCADES	+15.8	+32.4	+13.0	+38.2	+300.1	+2363.8	245.2	12.27	10.4	15.6	—	0.38	49.0	8,924	1,099	36	8.6	0.87

A blank in a return column means the stock is younger than that window. P/B and ROE come from each company's own filings where held.

Defence & Aerospace stocks of a similar size

Modefence Garden Reach Shipbuilders Kavveri Defence & Wireless Technologies Limited Beml Land Assets Limited Dcxindia Krishna Defence And Allied Industries Limited Nibe Limited ideaForge Technology

The live scanner - every stock ranked, filtered by method, stage and sector, with interactive charts - is in the StockLearn app. Open the StockLearn scanner →

Prices as of 2026-10-19, end of day, from NSE. Fundamentals from each company's own exchange filings (XBRL), EPS restated for splits and bonuses. Figures may be delayed and are for information only.

For research & education only — not investment advice. The methods, checks and verdicts are automated rules applied to public data, not buy/sell recommendations. StockLearn is an independent product of ClusterMicro Technologies, not affiliated with or endorsed by the NSE or any exchange. ClusterMicro Technologies is not a SEBI-registered investment adviser. Consult a SEBI-registered adviser before investing.

Terms · Privacy · Disclaimer · Refund · Contact