Krishna Defence and Allied Industries Limited (NSE:KRISHNADEF)

NSE:KRISHNADEF Statistics

Total Valuation

NSE:KRISHNADEF has a market cap or net worth of INR 15.88 billion. The enterprise value is 15.61 billion.

Market Cap	15.88B
Enterprise Value	15.61B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Sep 12, 2025

Share Statistics

NSE:KRISHNADEF has 14.06 million shares outstanding. The number of shares has increased by 2.14% in one year.

Current Share Class	14.06M
Shares Outstanding	14.06M
Shares Change (YoY)	+2.14%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	52.11%
Owned by Institutions (%)	n/a
Float	5.89M

Valuation Ratios

The trailing PE ratio is 55.06.

PE Ratio	55.06
Forward PE	n/a
PS Ratio	6.87
PB Ratio	9.37
P/TBV Ratio	9.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	43.57
EV / Sales	7.04
EV / EBITDA	32.73
EV / EBIT	34.97
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	n/a
Interest Coverage	102.70

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	24.28%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.68%
Revenue Per Employee	11.98M
Profits Per Employee	1.86M
Employee Count	193
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:KRISHNADEF has paid 111.86 million in taxes.

Income Tax	111.86M
Effective Tax Rate	23.80%

Stock Price Statistics

The stock price has increased by +107.82% in the last 52 weeks. The beta is 0.62, so NSE:KRISHNADEF's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+107.82%
50-Day Moving Average	892.71
200-Day Moving Average	840.79
Relative Strength Index (RSI)	73.56
Average Volume (20 Days)	200,035

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:KRISHNADEF had revenue of INR 2.31 billion and earned 358.22 million in profits. Earnings per share was 24.74.

Revenue	2.31B
Gross Profit	1.26B
Operating Income	456.28M
Pretax Income	470.08M
Net Income	358.22M
EBITDA	488.89M
EBIT	456.28M
Earnings Per Share (EPS)	24.74

Balance Sheet

The company has 282.25 million in cash and 7.64 million in debt, with a net cash position of 274.62 million or 19.53 per share.

Cash & Cash Equivalents	282.25M
Total Debt	7.64M
Net Cash	274.62M
Net Cash Per Share	19.53
Equity (Book Value)	1.69B
Book Value Per Share	117.20
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 54.29%, with operating and profit margins of 19.73% and 15.49%.

Gross Margin	54.29%
Operating Margin	19.73%
Pretax Margin	20.33%
Profit Margin	15.49%
EBITDA Margin	21.14%
EBIT Margin	19.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.09%.

Dividend Per Share	1.00
Dividend Yield	0.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.14%
Shareholder Yield	-2.04%
Earnings Yield	2.26%
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
Lynch Upside
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