India · Delayed Price · Currency is INR NSE:KAVDEFENCE Statistics
Total Valuation
NSE:KAVDEFENCE has a market cap or net worth of INR 4.05 billion. The enterprise value is 3.92 billion.
| Market Cap | 4.05B |
| Enterprise Value | 3.92B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 60.12M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.16% |
| Shares Change (QoQ) | +71.05% |
| Owned by Insiders (%) | 57.93% |
| Owned by Institutions (%) | 5.05% |
| Float | 23.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 68.08 |
| PB Ratio | 3.63 |
| P/TBV Ratio | 3.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 65.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.18 |
| Interest Coverage | -143.45 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -4.24% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.78% |
| Revenue Per Employee | 2.98M |
| Profits Per Employee | -523,550 |
| 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 decreased by -9.44% in the last 52 weeks. The beta is 1.02, so NSE:KAVDEFENCE's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -9.44% |
| 50-Day Moving Average | 59.01 |
| 200-Day Moving Average | 66.07 |
| Relative Strength Index (RSI) | 72.72 |
| Average Volume (20 Days) | 192,015 |
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 59.50 million and -10.47 million in losses. Loss per share was -0.25.
| Revenue | 59.50M |
| Gross Profit | 30.06M |
| Operating Income | -41.74M |
| Pretax Income | -10.47M |
| Net Income | -10.47M |
| EBITDA | -39.75M |
| EBIT | -41.74M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 177.36 million in cash and 44.06 million in debt, with a net cash position of 133.30 million.
| Cash & Cash Equivalents | 177.36M |
| Total Debt | 44.06M |
| Net Cash | 133.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 31.56 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -228.69 million and capital expenditures -11.65 million, giving a free cash flow of -240.34 million.
| Operating Cash Flow | -228.69M |
| Capital Expenditures | -11.65M |
| Depreciation & Amortization | 2.00M |
| Net Borrowing | n/a |
| Free Cash Flow | -240.34M |
| FCF Per Share | n/a |
Margins
Gross margin is 50.52%, with operating and profit margins of -70.16% and -17.60%.
| Gross Margin | 50.52% |
| Operating Margin | -70.16% |
| Pretax Margin | -17.60% |
| Profit Margin | -17.60% |
| EBITDA Margin | -66.80% |
| EBIT Margin | -70.16% |
| 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 | 6.16% |
| Shareholder Yield | 6.16% |
| Earnings Yield | -0.26% |
| FCF Yield | -5.93% |
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 | n/a |
| Graham Upside | n/a |
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 | n/a |