Krishna Defence

Why is Krishna Defence & Allied Industries Ltd falling/rising?

As of 28-Jul, Krishna Defence & Allied Industries Ltd's stock price is currently at 1,207.30, down 6.84% and underperforming the benchmark Sensex. Despite strong year-to-date and long-term growth, recent market sentiment has led to a decline in stock performance.

As of 28-Jul, Krishna Defence & Allied Industries Ltd's stock price is falling, currently at 1,207.30, reflecting a decrease of 88.6 points or 6.84%. This decline is evident in the stock's performance over the past week, where it has underperformed the benchmark Sensex, showing a drop of 6.67% compared to the Sensex's decline of only 0.84%. <BR><BR>Despite a strong year-to-date performance of +51.62% and a significant increase of +539.46% over the past three years, the stock has faced recent challenges. It has underperformed its sector by 2.44% today, and while it remains above the 100-day and 200-day moving averages, it is below the shorter-term moving averages of 5-day, 20-day, and 50-day. <BR><BR>Investor participation has increased, with a notable rise in delivery volume by 35.27% against the 5-day average, indicating some interest in the stock. However, the overall market sentiment appears to be negative, contributing to the stock's current decline. <BR><BR>The company does have positive fundamentals, such as being net-debt free and showing healthy long-term growth with annual net sales growth of 47.50% and operating profit growth of 73.94%. Recent quarterly results also indicate strong performance, with the highest net sales and operating profit figures recorded. Nonetheless, these positive factors have not been sufficient to counteract the recent downward price movement.

Which are the latest news on Krishna Defence?

What does Krishna Defence do?

Krishna Defence & Allied Industries Ltd operates in the Aerospace & Defense sector as a Micro Cap company, reporting net sales of 65 Cr and a net profit of 13 Cr for the quarter ending March 2026. The company has a market cap of INR 1,874 Cr and key financial metrics include a P/E ratio of 46.00 and a return on equity of 20.05%.

Overview:<BR>Krishna Defence & Allied Industries Ltd operates in the Aerospace & Defense industry and is categorized as a Micro Cap company.<BR><BR>History:<BR>The company was originally formed in 1997 as a Partnership Firm under the name "M/s.Krishna Industries." The partnership was dissolved by mutual consent on March 31, 2002, and the business was taken over by Mr. Ankur Ashwin Shah. The latest quarterly results report net sales and profit for the period ending March 2026.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 65 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: 13 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 1,874 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 46.00 <BR>Industry P/E: 42 <BR>Dividend Yield: 0.04% <BR>Debt Equity: -0.15 <BR>Return on Equity: 20.05% <BR>Price to Book: 9.75 <BR><BR>Contact Details:<BR>No Company Details Available <BR>Registrar Address: Not available.

How big is Krishna Defence?

As of 10th June, Krishna Defence & Allied Industries Ltd has a market capitalization of 1,874.00 Cr and reported net sales of 222.48 Cr and net profit of 39.25 Cr over the latest four quarters.

As of 10th June, <BR><BR>Market Cap: Krishna Defence & Allied Industries Ltd has a market capitalization of 1,874.00 Cr, classified as a Micro Cap.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 222.48 Cr, while the sum of Net Profit for the same period is 39.25 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period is for March 2025, with Shareholder's Funds amounting to 131.47 Cr and Total Assets at 163.14 Cr.

Who are in the management team of Krishna Defence?

The management team of Krishna Defence includes Ankur Ashwin Shah (Managing Director), Sandeep Ramrao Kadam and Suvendu Banerjee (Whole Time Directors), Preyal Ankur Shah (Non-Executive Chairperson), Divyakant Zaveri and Jay Kumar Toshniwal (Independent Directors), and Charmy Shah (Company Secretary & Compliance Officer).

The management team of Krishna Defence includes the following individuals:<BR><BR>1. Ankur Ashwin Shah - Managing Director<BR>2. Sandeep Ramrao Kadam - Whole Time Director<BR>3. Suvendu Banerjee - Whole Time Director<BR>4. Preyal Ankur Shah - Non-Executive Chairperson<BR>5. Divyakant Zaveri - Independent Director<BR>6. Jay Kumar Toshniwal - Independent Director<BR>7. Charmy Shah - Company Secretary & Compliance Officer<BR><BR>If you have any more questions about the company or its management, feel free to ask!

Who are the peers of the Krishna Defence?

Krishna Defence's peers include Rossell Techsys, Jaykay Enter., NIBE, DCX Systems, Sika Interplant, C2C Advanced, CFF Fluid, Taneja Aerospace, and High Energy Bat. In terms of management risk, growth, and capital structure, Krishna Defence shows average management risk, excellent growth, and excellent capital structure, with a 1-year return of 34.91%.

Peers: The peers of Krishna Defence are Rossell Techsys, Jaykay Enter., NIBE, DCX Systems, Sika Interplant, C2C Advanced, CFF Fluid, Taneja Aerospace, and High Energy Bat.<BR><BR>Quality Snapshot: Excellent management risk is observed at C2C Advanced and CFF Fluid, while Average management risk is found at Krishna Defence, Rossell Techsys, Sika Interplant, Taneja Aerospace, and the rest. Below Average management risk is present at Jaykay Enter., NIBE, and DCX Systems. In terms of growth, Excellent growth is noted at Krishna Defence, C2C Advanced, and CFF Fluid, while Good growth is seen at Jaykay Enter., Average growth at Sika Interplant, and Below Average growth at Taneja Aerospace, NIBE, and DCX Systems. For capital structure, Excellent capital structure is found at Krishna Defence, C2C Advanced, CFF Fluid, and Taneja Aerospace, while Good capital structure is observed at Jaykay Enter., NIBE, and DCX Systems, and Below Average capital structure at Rossell Techsys.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Rossell Techsys at 160.66%, while the lowest is DCX Systems at -39.47%. Krishna Defence's own 1-year return is 34.91%, which is significantly higher than DCX Systems but lower than Rossell Techsys. Additionally, C2C Advanced and CFF Fluid have negative six-month returns.

Are Krishna Defence & Allied Industries Ltd latest results good or bad?

Krishna Defence & Allied Industries Ltd's latest Q4 FY26 results are strong, with a net profit of ₹12.81 crore, up 220.25% year-on-year, and net sales of ₹64.85 crore, reflecting solid revenue growth and improved margins. Overall, the company's performance indicates a positive trajectory despite a slight slowdown in quarter-on-quarter growth.

Krishna Defence & Allied Industries Ltd's latest results for Q4 FY26 can be characterized as quite strong. The company reported a consolidated net profit of ₹12.81 crore, which represents a remarkable increase of 220.25% year-on-year and a 26.71% rise quarter-on-quarter. This significant growth in profit reflects the company's ability to enhance its operational efficiency and profitability.<BR><BR>Net sales also showed impressive performance, reaching ₹64.85 crore, marking a 25.73% increase compared to the same quarter last year and a modest 1.87% increase from the previous quarter. The operating margin improved to 24.76%, the highest in five quarters, indicating effective cost management and operational leverage.<BR><BR>Additionally, the return on equity stood at a robust 22.90%, showcasing strong capital efficiency. The company's profit after tax margin expanded significantly to 18.97%, up from 7.48% in the same quarter last year, further highlighting its operational strength.<BR><BR>Overall, the results indicate a positive trajectory for Krishna Defence, with strong revenue growth, improved margins, and solid profitability metrics, despite a slight slowdown in quarter-on-quarter growth rates.

Should I buy, sell or hold Krishna Defence & Allied Industries Ltd?

Is Krishna Defence technically bullish or bearish?

As of December 3, 2025, the market trend is neutral with mixed signals, showing a shift from mildly bullish to sideways, as indicated by bearish weekly and monthly MACD and RSI, while daily moving averages and KST suggest mild bullishness, resulting in overall weak momentum.

As of 3 December 2025, the technical trend has changed from mildly bullish to sideways. The current technical stance is neutral, with mixed signals across various indicators. The weekly MACD and RSI are bearish, while the monthly MACD is mildly bearish. Bollinger Bands indicate a sideways movement on the weekly chart and bearish on the monthly. Daily moving averages show a mildly bullish trend, but the KST is mildly bullish weekly and bullish monthly. Dow Theory reflects a mildly bearish stance on both weekly and monthly time frames. Overall, the strength of the current trend is weak, with no clear bullish or bearish momentum.

How has been the historical performance of Krishna Defence?

Krishna Defence has shown significant growth over the past three years, with net sales increasing from 63.65 Cr in Mar'23 to 194.87 Cr in Mar'25, and profit after tax rising from 5.30 Cr to 21.93 Cr in the same period. Despite this growth, cash flow from operating activities remains negative.

Answer:<BR>The historical performance of Krishna Defence shows significant growth over the past three years.<BR><BR>Breakdown:<BR>Krishna Defence has demonstrated a strong upward trend in net sales, increasing from 63.65 Cr in Mar'23 to 106.43 Cr in Mar'24, and further to 194.87 Cr in Mar'25. Total operating income followed the same trajectory, reflecting the company's expanding operations. The total expenditure also rose, but at a slower pace, leading to an operating profit (PBDIT) that grew from 9.80 Cr in Mar'23 to 33.20 Cr in Mar'25. Profit before tax and profit after tax also saw substantial increases, with profit after tax reaching 21.93 Cr in Mar'25, up from 5.30 Cr in Mar'23. The company's earnings per share (EPS) improved significantly, from 4.63 in Mar'23 to 15.76 in Mar'25. On the balance sheet, total assets increased from 84.68 Cr in Mar'23 to 163.14 Cr in Mar'25, while total liabilities rose from 84.68 Cr to 163.14 Cr in the same period. Cash flow from operating activities remained negative, indicating challenges in cash generation despite the growth in profits. Overall, Krishna Defence's financial performance reflects a robust growth trajectory in sales and profitability, alongside increasing assets and liabilities.

Who are the top shareholders of the Krishna Defence?

The top shareholders of Krishna Defence are primarily promoters, with Ankur Ashwin Shah holding 35.99%. Individual investors own 33.91%, while foreign institutional investors hold 0.04%, and there are no mutual funds or pledged promoter holdings.

The top shareholders of Krishna Defence are primarily the promoters, with Ankur Ashwin Shah holding the largest share at 35.99%. In addition to the promoters, individual investors collectively hold 33.91% of the shares. There are also four foreign institutional investors (FIIs) that hold a small percentage, specifically 0.04%. Notably, there are no mutual funds involved with the company, and there are no pledged promoter holdings.

Is Krishna Defence overvalued or undervalued?

As of May 21, 2025, Krishna Defence is considered very expensive and overvalued with a PE ratio of 60.28, significantly higher than its peers, despite a strong 1-year return of 33.04% compared to the Sensex's 7.86%.

As of 21 May 2025, the valuation grade for Krishna Defence has moved from does not qualify to very expensive, indicating a significant shift in perceived value. The company is currently considered overvalued. Key ratios include a PE ratio of 60.28, an EV to EBIT of 46.53, and a Price to Book Value of 13.40, all of which are considerably higher than industry norms.<BR><BR>In comparison to its peers, Krishna Defence's PE ratio is notably higher than Hindustan Aeronautics Ltd. at 39.90 and Bharat Electronics Ltd. at 53.67, suggesting that investors are paying a premium for its earnings relative to these competitors. The PEG ratio of 0.60 indicates a potential growth opportunity, but with such high valuation metrics, the risk of overvaluation remains. Recent stock performance shows that Krishna Defence has outperformed the Sensex, with a 1-year return of 33.04% compared to the Sensex's 7.86%, which may further complicate the valuation narrative.

When is the next results date for Krishna Defence?

No Upcoming Board Meetings

Has Krishna Defence declared dividend?

Yes, Krishna Defence & Allied Industries Ltd has declared a 5% dividend, amounting to 0.5 per share, with an ex-date of November 22, 2024. Despite a low dividend yield of 0.05%, the company has demonstrated significant price returns over various periods.

Krishna Defence & Allied Industries Ltd has declared a 5% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 5%<BR>- Amount per share: 0.5<BR>- Ex-date: 22 Nov 2024<BR><BR>Dividend Yield: 0.05%.<BR><BR>Total Returns by Period:<BR>In the last 6 months, the price return was 42.74%, with a dividend return of 0%, resulting in a total return of 42.74%.<BR><BR>Over the past year, the price return was 40.9%, the dividend return was 0.07%, leading to a total return of 40.97%.<BR><BR>In the 2-year period, the price return was 415.57%, the dividend return was 0.26%, resulting in a total return of 415.83%.<BR><BR>For the 3-year period, the price return was 1209.65%, with a dividend return of 0.82%, culminating in a total return of 1210.47%.<BR><BR>In the 4-year period, there was no price return or dividend return, resulting in a total return of 0.0%.<BR><BR>Over the last 5 years, there was also no price return or dividend return, leading to a total return of 0.0%.<BR><BR>Overall, Krishna Defence has declared a dividend, and while the dividend yield is relatively low, the company has shown substantial price returns over various periods, particularly in the longer term.