Defence stocks decline as investors reassess valuations amid profit booking

July 11, 2025

Defence stocks experienced a downturn on Thursday, with the Nifty India Defence Index falling 2%, driven by profit booking and easing geopolitical tensions. Investors reassessed high valuations following a significant rally in the past three months. Bharat Dynamics led the decline after Motilal Oswal initiated coverage with a ‘neutral’ rating, citing fair valuation.

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