KAVDEFENCE
Kavveri Defence & Wireless Technologies Limited (KAVDEFENCE) Stock Analysis
Kavveri Defence & Wireless Technologies Limited makes antennas, RF products, and defense electronics for security applications. It serves telecom and defense customers with specialized communication gear. The company targets indigenous equipment demand. It is a listed defense electronics firm.
Technology › Communication Equipment
₹93.90
+1.88% 1W | -29.60% 52W
Market Cap
565 CR
P/E Ratio
–
52W High
₹125
52W Low
₹51.5
Div. Yield
0%
Beta
1
50 DMA
₹69.4
200 DMA
₹64.9
Profit Margin
-17.6%
Inst. Own.
0%
📊 CONSOLIDATION
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.30 | 0.39 | 0.74 | 0.07 | 0.62 | 1.30 | 7.01 | 8.20 | 3.91 | 2.10 | 1.49 | 0.92 | 1.44 |
| Expenses | 0.52 | 0.82 | 0.98 | 0.37 | 0.60 | 0.89 | 4.77 | 8.79 | 2.87 | 2.15 | 2.11 | 2.68 | 2.92 |
| Operating Profit | -0.22 | -0.43 | -0.24 | -0.30 | 0.02 | 0.41 | 2.24 | -0.59 | 1.04 | -0.05 | -0.62 | -1.76 | -1.48 |
| OPM % | -73.33% | -110.26% | -32.43% | -428.57% | 3.23% | 31.54% | 31.95% | -7.20% | 26.60% | -2.38% | -41.61% | -191.30% | -102.78% |
| Other Income | 0.08 | 0.11 | 0.00 | -0.07 | 0.06 | 0.12 | 0.09 | 4.42 | 0.07 | 0.58 | 0.09 | 2.11 | 0.37 |
| Interest | 0.01 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 |
| Depreciation | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.12 | 0.10 | 0.03 | 0.04 | 0.06 | 0.06 | 0.09 |
| Profit before tax | -0.20 | -0.37 | -0.30 | -0.45 | 0.03 | 0.48 | 2.21 | 3.69 | 1.08 | 0.48 | -0.59 | 0.28 | -1.21 |
| Tax % | 0.00% | 0.00% | 0.00% | -2.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -0.20 | -0.37 | -0.30 | -0.45 | 0.03 | 0.48 | 2.21 | 3.69 | 1.08 | 0.47 | -0.60 | 0.28 | -1.21 |
| EPS in Rs | -0.10 | -0.18 | -0.15 | -0.22 | 0.01 | 0.24 | 1.10 | 1.83 | 0.31 | 0.14 | -0.17 | 0.05 | -0.20 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 51.51 | 40.52 | 25.41 | 14.69 | 5.59 | 4.55 | 4.14 | 5.61 | 2.82 | 1.59 | 17.12 | 8.42 | 5.95 |
| Expenses | 38.79 | 35.11 | 24.39 | 27.03 | 6.61 | 5.08 | 5.85 | 6.72 | 209.15 | 2.72 | 15.05 | 9.81 | 9.86 |
| Operating Profit | 12.72 | 5.41 | 1.02 | -12.34 | -1.02 | -0.53 | -1.71 | -1.11 | -206.33 | -1.13 | 2.07 | -1.39 | -3.91 |
| OPM % | 24.69% | 13.35% | 4.01% | -84.00% | -18.25% | -11.65% | -41.30% | -19.79% | -7,316.67% | -71.07% | 12.09% | -16.51% | -65.71% |
| Other Income | -2.40 | 3.92 | 5.55 | 1.39 | -2.62 | 0.79 | 1.04 | 1.31 | 238.18 | 0.04 | 4.69 | 2.85 | 3.15 |
| Interest | 27.23 | 24.91 | 19.68 | 19.50 | 13.03 | 13.48 | 13.49 | 13.59 | 0.14 | 0.04 | 0.04 | 0.03 | 0.03 |
| Depreciation | 19.74 | 19.55 | 18.32 | 16.50 | 3.94 | 3.12 | 2.71 | 2.08 | 0.21 | 0.21 | 0.32 | 0.19 | 0.25 |
| Profit before tax | -36.65 | -35.13 | -31.43 | -46.95 | -20.61 | -16.34 | -16.87 | -15.47 | 31.50 | -1.34 | 6.40 | 1.24 | -1.04 |
| Tax % | 3.19% | 0.37% | 0.29% | -36.68% | -103.74% | 8.14% | -2.55% | 16.94% | 0.03% | -0.75% | 0.00% | 0.00% | |
| Net Profit | -37.81 | -35.26 | -31.52 | -29.73 | 0.77 | -17.67 | -16.43 | -18.09 | 31.49 | -1.33 | 6.41 | 1.24 | -1.06 |
| EPS in Rs | -18.79 | -17.52 | -15.66 | -14.77 | 0.38 | -8.78 | -8.16 | -8.99 | 15.65 | -0.66 | 3.19 | 0.21 | -0.18 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 44.0% | 15.0% | -15.0% |
| Profit CAGR | -67.0% | 16.0% | 7.0% |
Shareholding Pattern
Promoters15.41%
FIIs7.61%
DIIs0.01%
Public76.96%
Promoters15.41%
FIIs4.70%
DIIs0.01%
Public79.88%
Promoters15.41%
FIIs4.73%
DIIs0.01%
Public79.85%
Promoters24.56%
FIIs2.04%
DIIs0.01%
Public73.39%
Promoters24.56%
FIIs2.20%
DIIs0.01%
Public73.25%
Promoters15.14%
FIIs13.98%
DIIs4.91%
Public65.98%
Promoters15.14%
FIIs13.01%
DIIs0.02%
Public71.84%
Promoters15.14%
FIIs13.01%
DIIs0.02%
Public71.84%
Promoters24.56%
FIIs2.04%
DIIs0.01%
Public73.39%
Promoters24.56%
FIIs2.20%
DIIs0.01%
Public73.25%
KAVDEFENCE
Holdings Analysis
Key strengths & risk signals
52
Overall
39
Fundamental
65
Technical
Risks (2)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 29.6% in the last year.
Strengths (3)
BULLISH TREND! 50-day average (69.4) is above 200-day average (64.9) - positive signal.
STRONG MOMENTUM! Price has grown across all timeframes - up 1.9% (1 week), 27.9% (1 month), 57.5% (3 months). Momentum is accelerating.
STRONG POSITION! Current price (93.9) is above both moving averages.
Fundamental & Technical Analysis
52Overall
39Fundamental
65Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: 43.9% (EXCELLENT, 15/15). Profit CAGR: -66.0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -17.6% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 65.98% public ownership - higher volatility risk.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (69.4) is above 200-day average (64.9) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (93.9) is above both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATION
52W Performance
1/10
POOR YEAR! Stock declined 29.6% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 17 up days, 13 down days. Avg volume on up days: 635,340 vs down days: 575,352. Ratio: 1.1x
RSI
3/5
BULLISH! RSI at 66.8 - positive momentum.
52W Range
3/5
MID RANGE! Trading at 57.7% of 52W range - neutral zone.
Momentum
5/5
STRONG MOMENTUM! Price has grown across all timeframes - up 1.9% (1 week), 27.9% (1 month), 57.5% (3 months). Momentum is accelerating.
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
Peer Comparison
Technology · Communication Equipment · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KAVDEFENCE | ₹93.90 | – | -17.6% | 43.9% | -66.0% | -29.6% | 52 | CONSOLIDATION | -209.1% | -500.0% | -64.1% | +55.6% |
| SMARTLINK | ₹214.80 | 12.9 | 5.6% | 19.0% | -11.9% | +66.3% | 67 | CONSOLIDATING DOWN | +154.5% | -18.8% | +76.5% | -34.3% |
| UMIYA-MRO | ₹92.40 | 46.4 | 5.9% | 29.5% | – | -7.8% | 58 | BREAKDOWN | -99.4% | -66.7% | +27.3% | -22.0% |
| BIRLACABLE | ₹346.10 | 22.5 | 5.4% | -1.9% | -19.9% | +133.1% | 58 | BREAKDOWN | +2,092.9% | +184.3% | +51.1% | +24.5% |
| AKSHOPTFBR | ₹7.30 | – | -1.3% | -23.5% | – | -5.3% | 47 | BOUNCE FROM SUPPORT | -172.3% | +113.6% | +85.5% | +22.3% |
| TNTELE | ₹9.10 | – | – | – | – | -32.4% | 50 | CONSOLIDATION | 0.0% | -8.1% | – | – |
| PANACHE | ₹656.50 | 59.6 | 7.2% | 29.5% | 170.0% | +53.4% | 75 | BREAKOUT | +322.2% | -62.0% | +72.2% | -49.1% |
| SHYAMTEL | ₹11.00 | – | – | – | – | -9.3% | 44 | BREAKOUT | -48.7% | +400.0% | – | – |
Data from TradeAlone · Updated daily
No news tagged for KAVDEFENCE yet.
