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
₹1,027.80
-7.54% 1W | +30.50% 52W
Market Cap
1.5k CR
P/E Ratio
36.7
52W High
₹1400
52W Low
₹665
Div. Yield
0.12%
Beta
0.9
50 DMA
₹1161.8
200 DMA
₹1050.2
Profit Margin
18.5%
Inst. Own.
0%
📉 CONSOLIDATING DOWN
📉 CONSOLIDATING DOWN
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
72
Overall
89
Fundamental
56
Technical
Risks (4)
NEGLIGIBLE DIVIDEND! 0.12% yield - little to no income.
WEAK POSITION! Current price (1027.8) is below both moving averages.
NEGATIVE MOMENTUM! Price declined across timeframes - down 7.5% (1 week), 4.6% (1 month), 21.3% (3 months).
BEARISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 96,568 vs down days: 123,100. Ratio: 0.78x
Strengths (4)
UNDERVALUED! PEG of 0.37 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (1161.8) is above 200-day average (1050.2) - positive signal.
GOOD YEAR! Stock gained 30.5% in the last year.
APPROACHING OVERSOLD! RSI at 38.3 - watch for reversal.
Fundamental & Technical Analysis
72Overall
89Fundamental
56Technical
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 0.37 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.12% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - 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
12/10
BULLISH TREND! 50-day average (1161.8) is above 200-day average (1050.2) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (1027.8) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
10/10
GOOD YEAR! Stock gained 30.5% in the last year.
Volume Sentiment
10/30
BEARISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 96,568 vs down days: 123,100. Ratio: 0.78x
RSI
4/5
APPROACHING OVERSOLD! RSI at 38.3 - watch for reversal.
52W Range
3/5
MID RANGE! Trading at 49.4% of 52W range - neutral zone.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 7.5% (1 week), 4.6% (1 month), 21.3% (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 | ₹1,027.80 | 36.7 | 18.5% | 56.5% | 98.3% | +30.5% | 72 | CONSOLIDATING DOWN | – | -14.1% | – | -1.4% |
| YUKEN | ₹1,077.60 | 93.1 | 3.2% | 7.2% | 14.8% | +11.8% | 71 | BREAKOUT | +26.8% | -10.3% | +28.4% | +0.9% |
| DIFFNKG | ₹427.20 | 29.1 | 12.6% | 17.0% | 31.4% | +14.3% | 79 | CONSOLIDATING DOWN | +36.1% | +3.8% | +36.4% | -22.2% |
| GALAPREC | ₹992.10 | 35.1 | 11.4% | 24.4% | 13.6% | +23.2% | 60 | CONSOLIDATING DOWN | +26.2% | -32.8% | +19.5% | -20.3% |
| ROTO | ₹63.00 | 42.9 | 9.4% | 8.3% | -9.2% | -22.6% | 58 | CONSOLIDATING DOWN | +46.0% | +61.4% | +14.7% | -7.0% |
| MACPOWER | ₹1,882.30 | 48.4 | 10.6% | 18.2% | 38.0% | +101.9% | 85 | CONSOLIDATING UP | +108.7% | -5.0% | +56.1% | -5.1% |
| ICEMAKE | ₹695.50 | 91.6 | 1.6% | 28.9% | -16.3% | -5.8% | 47 | APPROACHING RESISTANCE | +14.3% | -115.8% | +60.4% | -30.1% |
| JYOTISTRUC | ₹9.20 | 17.1 | 7.6% | 48.2% | – | -39.9% | 57 | BREAKDOWN | +74.1% | +7.7% | +61.0% | +7.3% |
Data from TradeAlone · Updated daily
No news tagged for KRISHNADEF yet.
