Krishna Defence

Market Cap: Micro Cap
Industry: Aerospace & Defense
ISIN: INE0J5601015
NSEID: KRISHNADEF
BSEID:
View on NSE

INR

986.85

30.5 (3.19%)

BSENSE

Jan 29

BSE+NSE Vol: 202012

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jaykay Enter.

Sika Interplant

Taneja Aerospace

High Energy Bat.

NIBE

DCX Systems

Ideaforge Tech

Krishna Defence

C2C Advanced

Techera Enginee.

CFF Fluid

Why is Krishna Defence & Allied Industries Ltd ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Krishna Defence for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Krishna Defence

47.17%

0.85

55.65%

Sensex

7.88%

0.70

11.23%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

50.80%

EBIT Growth (5y)

67.47%

EBIT to Interest (avg)

9.63

Debt to EBITDA (avg)

0.17

Net Debt to Equity (avg)

-0.17

Sales to Capital Employed (avg)

1.31

Tax Ratio

26.06%

Dividend Payout Ratio

3.21%

Pledged Shares

Institutional Holding

1.15%

ROCE (avg)

22.36%

ROE (avg)

17.59%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

8.85

EV to EBIT

52.23

EV to EBITDA

47.65

EV to Capital Employed

10.40

EV to Sales

7.41

PEG Ratio

0.79

Dividend Yield

0.05%

ROCE (Latest)

19.90%

ROE (Latest)

13.18%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

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