KRISHNADEF
Krishna Defence And Allied Industries Limited (KRISHNADEF) Stock Analysis
Krishna Defence And Allied Industries Limited manufactures defense electronics, UAV components, and allied systems for security forces. It supports indigenous defense manufacturing programs. The company targets orders from government and PSUs. It is a listed defense contractor.
Industrials › Specialty Industrial Machinery
₹1,187.20
-3.50% 1W | +58.50% 52W
Market Cap
1.8k CR
P/E Ratio
42.4
52W High
₹1400
52W Low
₹665
Div. Yield
0.1%
Beta
0.9
50 DMA
₹1082.1
200 DMA
₹1087.2
Profit Margin
18.5%
Inst. Own.
0%
📉 CONSOLIDATING DOWN
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|
| Sales | 52 | 46 | 68 | 48 | 64 | 65 | 58 |
| Expenses | 46 | 35 | 55 | 39 | 49 | 49 | 42 |
| Operating Profit | 6 | 10 | 13 | 9 | 14 | 16 | 15 |
| OPM % | 11% | 23% | 19% | 19% | 22% | 25% | 26% |
| Other Income | 0 | 1 | 0 | 1 | 1 | 2 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 5 | 10 | 12 | 9 | 13 | 17 | 15 |
| Tax % | 25% | 27% | 25% | 25% | 24% | 26% | 22% |
| Net Profit | 4 | 7 | 9 | 9 | 10 | 13 | 11 |
| EPS in Rs | 2.85 | 5.27 | 6.49 | 5.98 | 6.78 | 8.58 | 7.65 |
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
| Sales | 64 | 106 | 190 | 245 | 234 |
| Expenses | 55 | 90 | 158 | 192 | 180 |
| Operating Profit | 9 | 16 | 31 | 53 | 55 |
| OPM % | 14% | 15% | 16% | 22% | 23% |
| Other Income | 1 | 1 | 3 | 3 | 4 |
| Interest | 1 | 2 | 2 | 1 | 0 |
| Depreciation | 2 | 2 | 3 | 4 | 4 |
| Profit before tax | 7 | 13 | 30 | 51 | 54 |
| Tax % | 21% | 26% | 26% | 25% | |
| Net Profit | 5 | 10 | 22 | 41 | 43 |
| EPS in Rs | 4.63 | 7.16 | 15.83 | 27.67 | 28.99 |
| Dividend Payout % | 0% | 0% | 3% | 5% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 57.0% | – | – |
| Profit CAGR | 98.0% | – | – |
Shareholding Pattern
Promoters59.96%
FIIs0.04%
Public40.01%
Promoters60.02%
FIIs0.24%
DIIs0.68%
Public39.07%
Promoters60.02%
FIIs0.16%
DIIs1.20%
Public38.62%
Promoters59.96%
FIIs0.61%
DIIs2.06%
Public37.37%
Promoters59.90%
FIIs1.36%
DIIs1.32%
Public37.41%
Promoters73.37%
Public26.62%
Promoters68.33%
Public31.67%
Promoters62.27%
FIIs0.04%
Public37.70%
Promoters59.96%
FIIs0.61%
DIIs2.06%
Public37.37%
Promoters59.90%
FIIs1.36%
DIIs1.32%
Public37.41%
KRISHNADEF
Holdings Analysis
Key strengths & risk signals
86
Overall
89
Fundamental
84
Technical
Risks (3)
NEGLIGIBLE DIVIDEND! 0.1% yield - little to no income.
BEARISH TREND! 50-day average (1082.1) is below 200-day average (1087.2) - negative signal.
WEAK MOMENTUM! Limited price growth - -3.5% (1 week), 18.4% (1 month), -7.3% (3 months).
Strengths (4)
UNDERVALUED! PEG of 0.43 indicates stock is cheap relative to growth.
BREAKOUT! Stock has broken above resistance levels with momentum.
EXCELLENT YEAR! Stock gained 58.5% in the last year.
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 313,844 vs down days: 88,660. Ratio: 3.54x
Fundamental & Technical Analysis
86Overall
89Fundamental
84Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 56.5% (EXCELLENT, 15/15). Profit CAGR: 98.3% (EXCELLENT, 15/15).
Profit Margin
6/10
GOOD EFFICIENCY! 18.5% profit margin - above average profitability.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.43 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.1% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.08 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 0% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (1082.1) is below 200-day average (1087.2) - negative signal.
Price Position
8/10
STRONG POSITION! Current price (1187.2) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 58.5% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 313,844 vs down days: 88,660. Ratio: 3.54x
RSI
3/5
NEUTRAL! RSI at 55.7 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 71.0% of 52W range - positive territory.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -3.5% (1 week), 18.4% (1 month), -7.3% (3 months).
Beta
4/5
BELOW MARKET! Beta of 0.90 - slightly less volatile than market.
KRISHNADEF
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-05-27 | Concall PDF | |
| Q2FY262025-11-21 | Concall PDF |
Peer Comparison
Industrials · Specialty Industrial Machinery · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KRISHNADEF | ₹1,187.20 | 42.4 | 18.5% | 56.5% | 98.3% | +58.5% | 86 | BREAKOUT | – | -14.1% | – | -1.4% |
| HONDAPOWER | ₹1,834.60 | 28.3 | 7.3% | -11.2% | -8.9% | -29.6% | 44 | APPROACHING SUPPORT | +16.8% | -58.7% | +22.1% | -28.5% |
| MACPOWER | ₹1,925.00 | 49.5 | 10.6% | 18.2% | 38.0% | +136.9% | 77 | BREAKDOWN | +108.7% | -5.0% | +56.1% | -5.1% |
| ADVAIT | ₹1,864.40 | 34.8 | 7.4% | 91.2% | 83.0% | +36.6% | 72 | CONSOLIDATING DOWN | +65.5% | -21.5% | +51.4% | -21.4% |
| YUKEN | ₹1,152.60 | 99.7 | 3.2% | 7.2% | 14.8% | +22.0% | 68 | CONSOLIDATING UP | +26.8% | -10.3% | +28.4% | +0.9% |
| THEJO | ₹1,951.80 | 37.8 | 8.3% | 10.0% | 15.0% | +14.3% | 54 | BREAKDOWN | +72.3% | +2.5% | +31.0% | -2.0% |
| DIFFNKG | ₹413.50 | 28.1 | 12.6% | 17.0% | 31.4% | +13.7% | 64 | BREAKDOWN | +36.1% | +3.8% | +36.4% | -22.2% |
| GALAPREC | ₹1,073.20 | 37.9 | 11.4% | 24.4% | 13.6% | +43.1% | 73 | CONSOLIDATION | +26.2% | -32.8% | +19.5% | -20.3% |
Data from TradeAlone · Updated daily
No news tagged for KRISHNADEF yet.
