Kavveri Defence

Why is Kavveri Defence & Wireless Technologies Ltd falling/rising?

As of 19-Jul, the stock price of Kavveri Defence & Wireless Technologies Ltd is currently at 59.61, showing a recent upward trend after four days of decline, although it has underperformed over longer time frames. Increased investor participation and a potential shift in market sentiment are noted, despite the stock trading below its moving averages.

As of 19-Jul, the stock price of Kavveri Defence & Wireless Technologies Ltd is rising, currently at 59.61, with a change of 0.59 (1.0%) upwards. This increase follows a trend reversal after four consecutive days of decline, indicating a potential shift in market sentiment. Additionally, the stock has outperformed its sector by 2.56% today, suggesting that it is gaining traction compared to its peers.<BR><BR>Despite the recent rise, it is important to note that the stock has been underperforming over various time frames, with a 1-week decline of 4.97% and a 1-month decline of 5.73%. Year-to-date, the stock is down 11.12%, although it has shown positive performance over the longer term, with a remarkable 620.80% increase over three years and 3193.37% over five years.<BR><BR>Investor participation appears to be increasing, as evidenced by a 29.31% rise in delivery volume on July 16 compared to the 5-day average. However, the stock is currently trading below its moving averages across all time frames, which may indicate underlying weakness despite the recent uptick in price. Overall, the combination of a short-term price increase, improved investor participation, and a trend reversal contributes to the current rise in the stock price.

Which are the latest news on Kavveri Defence?

How big is Kavveri Defence?

As of 10th June, Kavveri Defence & Wireless Technologies Ltd has a market capitalization of 366.00 Cr and reported net sales of 8.42 Cr and net profit of 1.23 Cr over the latest four quarters.

As of 10th June, <BR><BR>Market Cap: Kavveri Defence & Wireless Technologies Ltd has a market capitalization of 366.00 Cr, classified as a Micro Cap.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 8.42 Cr, while the sum of Net Profit for the same period is 1.23 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period for the latest annual data is March 2025. Shareholder's Funds stand at 86.84 Cr, and Total Assets amount to 123.49 Cr.

Who are in the management team of Kavveri Defence?

The management team of Kavveri Defence includes C Shivakumar Reddy (Chairman & Managing Director), R H Kasturi (Director of Operations), and four independent directors: L R Venugopal, B S Shankarnarayan, Keerthi Narayan, and Abhishek Padmanabha Desai.

The management team of Kavveri Defence includes the following individuals:<BR><BR>1. **C Shivakumar Reddy** - Chairman & Managing Director<BR>2. **R H Kasturi** - Director (Operation)<BR>3. **L R Venugopal** - Non-Executive & Independent Director<BR>4. **B S Shankarnarayan** - Non-Executive & Independent Director<BR>5. **Keerthi Narayan** - Independent Director<BR>6. **Abhishek Padmanabha Desai** - Independent Director<BR><BR>If you need more information about their roles or the company, feel free to ask!

Who are the peers of the Kavveri Defence?

Kavveri Defence's peers include GTL Infra., Valiant Commun., ADC India, Suyog Telematics, Birla Cable, Umiya Buildcon, Aksh Optifibre, and Kore Digital. In terms of management risk, growth, and capital structure, Kavveri Defence is rated average, with a 1-year return of 26.45%.

Peers: The peers of Kavveri Defence are GTL Infra., Valiant Commun., ADC India, Suyog Telematics, Birla Cable, Umiya Buildcon, Aksh Optifibre, and Kore Digital.<BR><BR>Quality Snapshot: Excellent management risk is observed at Valiant Commun. and Kore Digital, while Average management risk is found at ADC India, Suyog Telematics, Birla Cable, Kavveri Defence, and the rest. Below Average management risk is noted for GTL Infra. and Umiya Buildcon. In terms of Growth, Excellent growth is seen at Valiant Commun. and Umiya Buildcon, Good growth at ADC India, while Below Average growth is present at GTL Infra., Suyog Telematics, Birla Cable, Kavveri Defence, Aksh Optifibre, and the rest. For Capital Structure, Excellent capital structure is noted at Valiant Commun. and ADC India, Average at Suyog Telematics, while Below Average is observed for GTL Infra., Birla Cable, Kavveri Defence, Umiya Buildcon, Aksh Optifibre, and the rest.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Valiant Commun. at 175.29%, while the lowest is Suyog Telematics at -31.11%. Kavveri Defence's own 1-year return is 26.45%, which is positive compared to Suyog Telematics. Additionally, the six-month return is negative for GTL Infra., Suyog Telematics, Aksh Optifibre, and Kavveri Defence.

What does Kavveri Defence do?

Kavveri Defence & Wireless Technologies Ltd manufactures microwave components for the Telecommunications, Defense, and Space industries. It is a micro-cap company with recent net sales of 1 Cr and a market cap of INR 366 Cr.

Overview:<BR>Kavveri Defence & Wireless Technologies Ltd specializes in the manufacture of professional grade microwave components for the Telecommunications, Defense, and Space Industry, operating within the Telecom - Equipment & Accessories sector and categorized as a Micro Cap company.<BR><BR>History:<BR>The company was incorporated on January 19, 1996, originally under the name Kaveri Telecoms Limited. It was established to acquire the existing Proprietary concern "Kaveri Microwave Components" (KMC). The latest quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot:<BR>- Most recent Net Sales: 1 Cr (Quarterly Results - Mar 2026)<BR>- Most recent Net Profit: 0 Cr (Quarterly Results - Mar 2026)<BR>- Market-cap value: INR 366 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: 290.00<BR>- Industry P/E: 22<BR>- Dividend Yield: 0.00%<BR>- Debt Equity: -0.12<BR>- Return on Equity: 1.10%<BR>- Price to Book: 3.28<BR><BR>Contact Details:<BR>Address: 31-36 I Floor I Main II stage, Arekere MICO Layout Bangalore Karnataka : 560076<BR>Tel: 91-080-41215999/41215963<BR>Email: complianceofficer@kaveritelecoms.co<BR>Website: http://www.kaveritelecoms.com

Should I buy, sell or hold Kavveri Defence & Wireless Technologies Ltd?

Are Kavveri Defence & Wireless Technologies Ltd latest results good or bad?

Kavveri Defence & Wireless Technologies Ltd's latest Q4 FY26 results are poor, showing a 92.41% drop in net profit and an 88.78% decline in revenue, marking the lowest quarterly revenue in its history. The company is operating at a significant loss, leading to a "STRONG SELL" rating and a concerning outlook.

Kavveri Defence & Wireless Technologies Ltd's latest results for Q4 FY26 indicate a significant decline in performance, which can be classified as bad. The company reported a net profit of ₹0.28 crore, which is a staggering 92.41% decrease year-on-year. Revenue also fell sharply to ₹0.92 crore, reflecting an 88.78% decline compared to the same quarter last year. This marks the lowest quarterly revenue in the company's recent history and highlights a troubling trend of four consecutive quarters of declining sales.<BR><BR>Additionally, the operating margin is deeply negative at -190.22%, indicating that the company is currently operating at a loss. The reliance on other income to report any profitability raises serious concerns about the sustainability of its business model. The stock has reacted negatively to these results, trading significantly below its 52-week high, and the overall market sentiment is reflected in a "STRONG SELL" rating with a score of just 9 out of 100.<BR><BR>In summary, the latest results reveal a company in operational distress, with collapsing revenues and unsustainable financial practices, making the outlook quite concerning.

When is the next results date for Kavveri Defence & Wireless Technologies Ltd?

The next results date for Kavveri Defence & Wireless Technologies Ltd is 30 May 2026.

The next results date for Kavveri Defence & Wireless Technologies Ltd is scheduled for 30 May 2026.

How has been the historical performance of Kavveri Defence?

Kavveri Defence's historical performance shows significant recovery, with net sales rising from 1.59 crore in March 2024 to 17.12 crore in March 2025, and operating profit turning positive at 6.76 crore. The company improved profitability metrics after previous losses, indicating a positive trend in financial performance.

Answer:<BR>The historical performance of Kavveri Defence shows significant fluctuations in key financial metrics over the years, particularly from March 2019 to March 2025.<BR><BR>Breakdown:<BR>Kavveri Defence's net sales have seen a dramatic increase from 1.59 crore in March 2024 to 17.12 crore in March 2025, following a trend of fluctuating sales in previous years. The total operating income also rose sharply to 17.12 crore in March 2025, compared to 1.59 crore in the previous year. However, the company faced substantial challenges, with total expenditure excluding depreciation peaking at 211.01 crore in March 2023 before dropping to 15.05 crore in March 2025. Operating profit, which was negative in several years, turned positive at 6.76 crore in March 2025, indicating a recovery after a loss of 1.14 crore in March 2024. Profit before tax also improved significantly to 6.41 crore in March 2025 from a loss of 1.34 crore in the previous year. The profit after tax mirrored this trend, rising to 6.41 crore in March 2025 after a loss of 1.33 crore in March 2024. The company's total assets increased to 123.49 crore in March 2025, up from 85.40 crore in March 2024, while total liabilities also rose to 123.49 crore. Cash flow from financing activities showed a positive trend with an inflow of 33 crore in March 2025, contributing to a net cash inflow of 12 crore for the year. Overall, Kavveri Defence's financial performance indicates a recovery phase with improved sales and profitability metrics in the latest fiscal year.

Is Kavveri Defence overvalued or undervalued?

As of February 7, 2025, Kavveri Defence is considered very expensive with a PE ratio of 27.02 and significantly higher valuation metrics compared to its peers, indicating it may be overvalued despite a strong one-year return of 231.41%.

As of 7 February 2025, the valuation grade for Kavveri Defence has moved from does not qualify to very expensive, indicating a significant shift in its perceived value. The company is currently overvalued, with a PE ratio of 27.02, an EV to EBITDA ratio of 85.46, and an EV to Sales ratio of 10.38. These figures suggest that the stock is trading at a premium compared to its earnings and sales, which raises concerns about its valuation.<BR><BR>In comparison to its peers, Kavveri Defence's valuation metrics are notably higher; for instance, Indus Towers has a PE ratio of 10.58 and an EV to EBITDA of 5.93, while Affle 3i shows a PE of 66.35 and an EV to EBITDA of 49.73. The disparity in these ratios further emphasizes that Kavveri Defence is priced significantly above its competitors. Additionally, despite a remarkable 1-year return of 231.41%, the recent performance against the Sensex, with a year-to-date decline of 23.81%, reinforces the notion that the stock may be overvalued in the current market context.

What is the technical trend for Kavveri Defence?

As of June 5, 2025, Kavveri Defence shows a mildly bullish trend supported by the weekly MACD and Bollinger Bands, despite some short-term bearish signals from daily moving averages and mixed KST indicators.

As of 5 June 2025, the technical trend for Kavveri Defence has changed from sideways to mildly bullish. The weekly MACD is bullish, supporting the positive sentiment, while the monthly MACD is mildly bearish, indicating some caution. The Bollinger Bands are bullish on both weekly and monthly time frames, reinforcing the upward momentum. However, the daily moving averages are mildly bearish, suggesting short-term weakness. The KST shows a bearish signal weekly but is bullish monthly, indicating mixed signals across time frames. Overall, the current stance is mildly bullish, driven primarily by the weekly MACD and Bollinger Bands, despite some bearish indicators in the daily moving averages and KST.

Who are the top shareholders of the Kavveri Defence?

The top shareholders of Kavveri Defence include C Sanketh Ram Reddy with 6.55%, Amrutlal G Thobhani with 5.82%, and foreign institutional investors collectively owning 7.61%. Approximately 64.61% of shares are held by individual investors, with no pledged promoter holdings or mutual fund investments.

The top shareholders of Kavveri Defence include a mix of individual and institutional investors. The largest individual shareholder is C Sanketh Ram Reddy, who holds 6.55% of the shares. The highest public shareholder is Amrutlal G Thobhani, with a holding of 5.82%. Additionally, foreign institutional investors (FIIs) collectively own 7.61% of the company, held by five different FIIs. The majority of the shares, about 64.61%, are held by individual investors. Notably, there are no pledged promoter holdings and no mutual funds currently invested in the company.

Has Kavveri Defence declared dividend?

Kavveri Defence & Wireless Technologies Ltd has declared a 15% dividend, amounting to ₹1.5 per share, with an ex-date of September 18, 2012. However, the dividend yield is 0%, as it has not contributed to returns, which have been significantly driven by price appreciation over the years.

Kavveri Defence & Wireless Technologies Ltd has declared a 15% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 15%<BR>- Amount per share: 1.5<BR>- Ex-date: 18 Sep 12<BR><BR>Dividend Yield: 0%<BR><BR>Total Returns by Period:<BR>In the 6-month period, the price return was 6.58%, with a dividend return of 0%, resulting in a total return of 6.58%.<BR><BR>For the 1-year period, the price return was 240.64%, with a dividend return of 0%, leading to a total return of 240.64%.<BR><BR>Over the 2-year period, the price return was 755.35%, with a dividend return of 0%, culminating in a total return of 755.35%.<BR><BR>In the 3-year period, the price return was 478.42%, with a dividend return of 0%, resulting in a total return of 478.42%.<BR><BR>For the 4-year period, the price return was 2683.43%, with a dividend return of 0%, leading to a total return of 2683.43%.<BR><BR>In the 5-year period, the price return was 2683.43%, with a dividend return of 0%, culminating in a total return of 2683.43%.<BR><BR>Overall, while Kavveri Defence has declared a dividend, the dividend yield remains at 0%, indicating that the dividend has not contributed to returns in recent periods. The company has shown significant price returns over the years, highlighting strong performance in terms of share price appreciation.