ScoreWhy is Krishna Defence & Allied Industries Ltd ?
1
The company is Net-Debt Free
2
Healthy long term growth as Net Sales has grown by an annual rate of 47.50% and Operating profit at 73.94%
3
Positive results in Jun 26
- PAT(9M) At Rs 34.36 cr has Grown at 64.48%
- OPERATING CF(Y) Highest at Rs 86.05 Cr
- DPS(Y) Highest at Rs 1.25
4
With ROE of 20, it has a Very Expensive valuation with a 8 Price to Book Value
- Over the past year, while the stock has generated a return of -100.00%, its profits have risen by 73% ; the PEG ratio of the company is 0.7
5
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
6
Below par performance in long term as well as near term
- Along with generating -100.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Krishna Defence should be less than 10%
- Overall Portfolio exposure to Aerospace & Defense should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Krishna Defence for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Krishna Defence
21.81%
0.42
52.11%
Sensex
-9.96%
-0.74
13.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
47.50%
EBIT Growth (5y)
73.94%
EBIT to Interest (avg)
18.89
Debt to EBITDA (avg)
0.13
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
1.25
Tax Ratio
24.98%
Dividend Payout Ratio
4.90%
Pledged Shares
0
Institutional Holding
2.68%
ROCE (avg)
24.41%
ROE (avg)
18.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
Price to Book Value
7.98
EV to EBIT
31.07
EV to EBITDA
28.62
EV to Capital Employed
9.24
EV to Sales
6.08
PEG Ratio
0.68
Dividend Yield
0.12%
ROCE (Latest)
29.72%
ROE (Latest)
20.05%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PAT(9M)
At Rs 34.36 cr has Grown at 64.48%
OPERATING CF(Y)
Highest at Rs 86.05 Cr
DPS(Y)
Highest at Rs 1.25
DPR(Y)
Highest at 4.90%
-1What is not working for the Company
NET SALES(Q)
At Rs 57.60 cr has Fallen at -5.9% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Krishna Defence
Profit After Tax (PAT) - Latest six months
At Rs 24.25 cr has Grown at 43.58%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 86.05 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Dividend per Share (DPS) - Annually
Highest at Rs 1.25
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Highest at 4.90%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Krishna Defence
Net Sales - Quarterly
At Rs 57.60 cr has Fallen at -5.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 61.20 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
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