NSE:KAVDEFENCE Statistics

Total Valuation

NSE:KAVDEFENCE has a market cap or net worth of INR 2.39 billion. The enterprise value is 2.35 billion.

Market Cap	2.39B
Enterprise Value	2.35B

Important Dates

The last earnings date was Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	34.37M
Shares Outstanding	n/a
Shares Change (YoY)	+152.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13.03M

Valuation Ratios

The trailing PE ratio is 57.67.

PE Ratio	57.67
Forward PE	n/a
PS Ratio	18.90
PB Ratio	2.71
P/TBV Ratio	2.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	56.52
EV / Sales	18.52
EV / EBITDA	60.36
EV / EBIT	64.16
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.07
Debt / EBITDA	1.54
Debt / FCF	n/a
Interest Coverage	96.24

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.37%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	6.33M
Profits Per Employee	2.08M
Employee Count	20
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.17%
50-Day Moving Average	70.51
200-Day Moving Average	75.95
Relative Strength Index (RSI)	48.01
Average Volume (20 Days)	306,910

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:KAVDEFENCE had revenue of INR 126.68 million and earned 41.52 million in profits. Earnings per share was 0.82.

Revenue	126.68M
Gross Profit	73.28M
Operating Income	36.57M
Pretax Income	41.52M
Net Income	41.52M
EBITDA	38.87M
EBIT	36.57M
Earnings Per Share (EPS)	0.82

Full Income Statement

Balance Sheet

The company has 107.30 million in cash and 59.68 million in debt, with a net cash position of 47.61 million.

Cash & Cash Equivalents	107.30M
Total Debt	59.68M
Net Cash	47.61M
Net Cash Per Share	n/a
Equity (Book Value)	883.65M
Book Value Per Share	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.85%, with operating and profit margins of 28.87% and 32.77%.

Gross Margin	57.85%
Operating Margin	28.87%
Pretax Margin	32.77%
Profit Margin	32.77%
EBITDA Margin	30.69%
EBIT Margin	28.87%
FCF Margin	n/a

Dividends & Yields

NSE:KAVDEFENCE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-152.06%
Shareholder Yield	-152.06%
Earnings Yield	1.73%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2