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 50.00% and Operating profit at 67.71%
3
Flat results in Dec 25
- NO KEY NEGATIVE TRIGGERS
4
With ROE of 13.2, it has a Very Expensive valuation with a 9.5 Price to Book Value
- Over the past year, while the stock has generated a return of -100.00%, its profits have risen by 125% ; the PEG ratio of the company is 0.9
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
28.5%
0.56
51.29%
Sensex
-3.48%
-0.26
13.38%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
50.00%
EBIT Growth (5y)
67.71%
EBIT to Interest (avg)
9.67
Debt to EBITDA (avg)
0.17
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
1.27
Tax Ratio
26.07%
Dividend Payout Ratio
3.21%
Pledged Shares
0
Institutional Holding
1.37%
ROCE (avg)
22.52%
ROE (avg)
17.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
72
Industry P/E
Price to Book Value
9.55
EV to EBIT
56.05
EV to EBITDA
51.01
EV to Capital Employed
11.23
EV to Sales
8.23
PEG Ratio
0.85
Dividend Yield
0.05%
ROCE (Latest)
20.05%
ROE (Latest)
13.24%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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