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KRISHNADEF.NS

BuyPremium Grower

Krishna Defence and Allied Industries Limited · Industrials · India · $175M · Avg Vol: $1M/d

75
StockRank
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Q
87
V
20
M
63
P/E (TTM)
38.8x
ROE
21.3%
D/E
0.0x
Dividend %
0.2%

COMPANY DESCRIPTION

Krishna Defence and Allied Industries Limited engages in the designing, developing, and manufacturing range of equipment for defence, security, dairy, and kitchen verticals in India.

FINANCIAL SUMMARY (INR)

Year20222023202420252026CAGRTTM
Revenue622.6M1.0B1.9B2.4B56.5%2.4B
EPS (INR)2.154.638.0615.8927.6789.4%28.14
Shares11.4M13.7M14.1M14.9M+30.4%14.9M
Debt185.2M94.3M102.0M21.7M-51.1%21.8M
Equity408.7M1.1B1.3B1.9B67.9%
Op CF-73.0M-32.3M-109.1M860.5M864.4M
Inv CF14.3M-371.9M46.9M-917.1M
Fin CF58.7M454.2M14.6M113.6M
Loading 1Y...
PRICE (1Y)-10.8%
10.4811.0511.6212.1912.76Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$11.38
RSI (14)
51.9
52W High
$14.64
From 52W High
0.8%

SCORE BREAKDOWN

Quality
87
ROIC
26.3%93.6
ROE
21.3%87.0
GP/Assets
52.5%93.8
Op. Margin
28.8%93.8
FCF/Assets
30.6%99.2
Piotroski
534.1
Int. Cover
50.0x88.3
D/E Ratio
0.01x90.7
Current Ratio
3.99x89.4
Value
20
P/E (TTM)
38.8x23.2
EV/EBITDA
32.0x15.8
P/FCF
25.1x45.0
P/B
8.4x9.0
P/S
6.9x11.4
Div Yield
0.2%3.5
Momentum
63
52W High %
78%54.4
RS 6M
-2%64.9
SMA 50/200
1.13x82.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
21%55.6

FUNDAMENTALS

Market Cap
$175M
P/E (Forward)
Gross Margin
48.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of KRISHNADEF.NS are excluded.

TickerCompanyMkt CapStockRankSignal
KRISHNADEF.NSKrishna Defence and Allied Industries Limited(you)$175M75Buy
DIFFNKG.NSDiffusion Engineers Limited$173M76Buy
THEJO.NSThejo Engineering Limited$244M74Buy
MACPOWER.NSMacpower CNC Machines Limited$198M83Strong Buy
GALAPREC.NSGala Precision Engineering Limited$143M68Buy
EKC.NSEverest Kanto Cylinder Limited$122M70Buy
ROTO.NSRoto Pumps Limited$130M63Hold
PENIND.NSPennar Industries Limited$257M61Hold
JNKINDIA.NSJNK India Limited$260M59Hold
JASH.NSJash Engineering Limited$344M62Hold

Peer medians: ROE 12.2% · P/E 33.4x · Gross margin 35.0%

Krishna Defence and Allied Industries Limited (KRISHNADEF.NS): Stock Score Summary

Krishna Defence and Allied Industries Limited (KRISHNADEF.NS) has a MoatMap StockRank of 75/100 based on Quality (87/100), Value (20/100), and Momentum (63/100) factor scores. The current signal is BUY.

Krishna Defence and Allied Industries Limited engages in the designing, developing, and manufacturing range of equipment for defence, security, dairy, and kitchen verticals in India.

Key Financial Metrics

Price$11.38
Market Cap$175M
P/E (TTM)38.81
Price/Book8.39
Return on Equity21.3%
Return on Invested Capital26.3%
Debt/Equity0.01x
Gross Margin48.6%
Operating Margin28.8%
Revenue Growth-15.2%
Dividend Yield0.2%
Free Cash Flow$7M

Krishna Defence and Allied Industries Limited operates in the Specialty Industrial Machinery industry, part of the Industrials sector (India).

Frequently Asked Questions

What is Krishna Defence and Allied Industries Limited’s (KRISHNADEF.NS) StockRank?
MoatMap’s StockRank for Krishna Defence and Allied Industries Limited (KRISHNADEF.NS) is 75/100, with a Buy signal. It is a composite of Quality (87), Value (20), and Momentum (63) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Krishna Defence and Allied Industries Limited have an economic moat?
Krishna Defence and Allied Industries Limited (KRISHNADEF.NS) has a Quality factor score of 87/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Krishna Defence and Allied Industries Limited a buy, hold, or sell?
MoatMap’s current signal for Krishna Defence and Allied Industries Limited (KRISHNADEF.NS) is Buy, based on a StockRank of 75/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Krishna Defence and Allied Industries Limited in?
Krishna Defence and Allied Industries Limited (KRISHNADEF.NS) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (India).