KRISHNADEF

IndustrialsSpecialty Industrial MachinerySmall Cap
KRISHNA DEF AND ALD IND L

Krishna Defence and Allied Industries Limited (KRISHNADEF) operates in the Industrials sector, specifically Specialty Industrial Machinery. The company designs, develops, and manuf...

हिन्दी में

Krishna Defence and Allied Industries Limited (KRISHNADEF) इंडस्ट्रियल्स सेक्टर में, विशेष रूप से स्पेशलिटी इंडस्ट्रियल मशीनरी उप-क्षेत्र में कार्यरत है। यह कंपनी भारत में रक्षा, स...

₹1,230.3-0.85%1D
Previous trading day close · Data updates after market close
1W: +2.4%
1M: +13.2%
6M: +29.5%
1Y: +46.5%
68/100
AverageResearch Score
Market Cap
₹1.9K Cr
Small Cap
P/E Ratio
45.35
Premium
P/B Ratio
9.68
Premium
ROE
25.4%
Strong
ROCE
26.6%
Excellent
Debt / Equity
0.01
Low debt
Div. Yield
0.1%
EV/EBITDA
32.96
Expensive
52W Low: ₹665Current: ₹1,230.352W High: ₹1,400
At 77% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
📊
Loading chart...
── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
86/100
Growth
Revenue, EPS, profit growth
100/100
Valuation
PE, PB, EV/EBITDA vs sector
15/100
Risk
Debt levels, volatility, coverage
59/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
45.35(Premium)
Forward P/E
N/A
P/B Ratio
9.68(Premium)
P/S Ratio
7.55(Expensive)
EV/EBITDA
32.96(Expensive)
Dividend Yield
0.1%
5Y CAGR
N/A
Revenue Growth
28.9%(High)
Profitability
ROE
25.4%(Excellent)
ROCE
26.6%(Excellent)
ROA
21.7%(Efficient)
Net Margin
16.7%(High)
EBITDA Margin
22.6%
Financial Health
Debt to Equity
0.01(Low debt)
Current Ratio
3.99(Healthy)
Quick Ratio
3.26(Good)
Interest Coverage
49.39x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
69(Neutral)
RSI Exp (14)
74(Overbought)
MACD
41.660(Bullish)
MACD Signal
11.967
BB Position
87%(Upper band)
BB Width
37.66%(High volatility)
ADX (14)
31.8(Strong trend)
Williams %R
-28.6(Neutral)
MFI (14)
82(Overbought)
CCI (20)
135(Overbought)
Stoch %K
71(Neutral)
ATR (14)
69.66(Avg True Range)
OBV (M)
6.1(Positive)
1W OBV Chg
78.2%(Increasing)
Rel Volume
0.79x(Normal)
Volatility
56.0%(High)
Max DD 1Y
-35.3%(Moderate)
EMA 200
1061.3
EMA 50
1106.9
SMA 200
1069.5
vs SMA 50
13.2%(Above SMA50)
vs SMA 200
15.0%(Above SMA200)
Volume
1.15L
Avg Vol 3M
1.5L
Shareholding Pattern
Promoter
60.0%
High confidence
FII
0.6%
DII / MF
2.1%
Share KRISHNADEF
Share this stock analysis with your network
𝕏 Share on XWhatsAppLinkedIn
⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.