Investor presentationMay 2026
May 2026 · PPT
Source: Nse
Krishna Defence And Allied Industries Limited (KRISHNADEF)
Micro CapConsumer stocks · Micro cap · NSE
Krishna Defence And Allied Industries Limited operates in Retail / E-Commerce, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
₹1,118.4
-29.90 · -2.60%
Market cap ₹1,795 Cr
Data qualityFresh enough for analysisQuote updated 21 Oct, 10:32 am ISTDetails
Quote21 Oct, 10:32 am IST
Base fundamentals06 Oct 2026 · screener
Latest result16 Aug, 01:48 am IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage12/14 · 86%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens
Trend score and candlestick chart
62Bullishfull bull SMA stack · SMA20 +9.3% / mo · MACD + · sector -4.4pp vs Nifty 500 (3M)
Stock trend: 83
Sector RS: 32
Sector 3M: -9.4% vs Nifty 500 -5.0%
Consumer FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
KRISHNADEFD candles · FIT view+4.8%TODAY · PROVISIONALLatest price ₹1118.40 on 2026-10-21
Today's candle is provisional from the latest intraday quote; completed-candle scans remain unchanged.
Bar
-1.9%
RSI
48
MACD hist
-4.00
52W pos
62%
2026-10-21O ₹1140.30H ₹1164.00L ₹1115.00C ₹1118.40Vol 44,708 shIntraday candle
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
KRISHNADEFNifty Consumer DurablesNifty 500
- KRISHNADEF
- -11.8%
- Nifty 500
- -5.6%
- Nifty Consumer Durables
- -9.7%
- Vs Nifty 500
- -6.3 pp
Chart stats
19 Oct 2026- From 52W high
- -18.0%
- 52W range position
- 66%
- ATR (14)
- 5.4%
- Volume vs 20D
- 0.28x
- Avg traded value
- ₹28.5 Cr
- 20D price channel
- ₹983.7 - ₹1,329
₹1,400
₹665 - ₹1,400
₹61.9
Latest completed session
20-session average
81.3% annualized volatility
Research snapshot
What the evidence says now
Mixed fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is weak.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · FAIR VALUE59
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Average30
Revenue -14.7% · PAT +22.2% YoY
Technical
Bullish62
Price trend and sector-relative-strength timing.
Valuation
Legacy model-15.9%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence73
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Average · 30/100Rev -15% YoY · PAT +22% YoY · margin expansion · operating leverage
Filed 30 Jun 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹58 Cr | -14.7% | -10.8% |
| EBITDA | ₹15 Cr | +15.4% | -6.3% |
| Operating margin | 26.0% | +700 bps | +100 bps |
| PAT | ₹11 Cr | +22.2% | -15.4% |
| PAT margin | 19.0% | +573 bps | -103 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 41.50
- P/B
- 9.24
- EV/EBITDA
- 30.46
- Market Cap
- 1795.00Cr
Profitability
- ROE
- 25.40%
- ROCE
- 30.70%
- ROA
- 19.82%
- Dividend Y
- 0.10%
Growth (CAGR)
- Revenue 5Y
- 38.28%
- EPS 5Y
- 71.25%
- Revenue 3Y
- 57.00%
- EPS 3Y
- 98.00%
Balance Sheet
- Debt/Equity
- 0.01
- Interest Coverage
- —
- Altman Z
- 9.39
- Book Value
- 130.00
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 0/5
- OCF
- 86.00 Cr
- EPS TTM
- 28.99
Shareholding
- Promoter Hold
- 59.90%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 73%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 58.0-10.8% vs prev
Net Profit
₹ CrLatest: 11.0-15.4% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term uptrend intact. RSI 48. Wait for confirmation.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 rising (~8.8% over last month) — short-term momentum positive.
- RSI(14) at 48 — falling, no extreme reading.
- MACD below signal but histogram contracting — bearish momentum easing.
- 20% off 52W high · 68% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
81
RS percentile
Stage 3 Topping
1M return
+11.5%
3M return
-11.8%
6M return
+8.6%
1Y return
+46.3%
RS 1D
-2
RS 20D
+14
Sector rank
#9
Industry rank
#22
Stage evidence
- 16.2% below the 52-week closing high after prior strength.
- The 30-week proxy has stalled (+0.9% over 20 sessions).
- Price has not yet confirmed a full Stage 4 downtrend.
50-DMA
price above
200-DMA
price above
Sector
neutral
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
261 observations
19 Oct 2026Value 146.31-2.28%
RS vs Nifty 500146
Valuation & peers
U-Score 59 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Valuation & peers
U-Score 59 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Premium Compounder
Fundamental score breakdown
U band · FAIR VALUEValuation0/30
Growth25/25
Quality20/20
Balance Sheet8/15
Cash Flow1/10
Piotroski
7/9 (+5)
Penalties
0
Raw sum
59
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
59/100 · legacy band FAIR VALUE
Positive drivers
- Piotroski is strong at 7/9.
- Growth contributes 25/25 to the score.
- Quality contributes 20/20 to the score.
Main drags
- Fair-value margin of safety is negative at -15.9%.
- Valuation is weaker at 0/30; verify the latest quarterly trend.
- Cash flow is weaker at 1/10; verify the latest quarterly trend.
Sector valuation model
Execution business valuation: EV/EBITDA plus order and working-capital risk
Capital-intensive execution stories need cash-flow and balance-sheet checks alongside valuation.
Primary lens
EV/EBITDA and PE against execution quality and margin stability.
Secondary checks
Order book, receivables, working capital, debt, operating cash flow.
Main risk check
Order wins matter only if they convert into cash and margins.
PE
41.5
PB
9.2
EV/EBITDA
30.5
ROE
25.4%
ROCE
30.7%
FCF Yield
—
Debt/Equity
0.0
MoS
-15.9%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
59
Previous: 59
Legacy U-Score band
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
-15.9%
Previous: -18.9%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
59
59
59
59
59
59
59
59
59
59
59
59
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹291.2
-284.1% MoS
Growth-justified P/E
33.3
Growth-justified Value
₹965.37
-15.9% MoS
PEG
0.51
Comparable companies
Peers
Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
SWANDEF
Small
Swan Defence and Heavy Industries Limited
Retail
match 153
24
44.4
-124.0%
-33%
OVERVALUED
MBEL
Small
M & B Engineering Limited
Defence Electronics
match 83
69
14.5
19.4%
+57%
UNDERVALUED
APSISAERO
Micro
Apsis Aerocom Ltd.
Aerospace & Defence
match 73
58
84.4
25.5%
-142%
FAIR VALUE
SALZERELEC
Small
Salzer Electronics Limited
Defence Electronics
match 72
39
21.2
9.4%
+50%
WATCHLIST
MICEL
Small
MIC Electronics Limited
Defence Electronics
match 71
27
—
-5.8%
—
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Krishna Defence And Allied Industries Limited operates in Retail / E-Commerce, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
73Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 72nd percentile of the scored universe and 76th percentile within Consumer. Main check: cash conversion is weak at 43/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
18 docs text-extracted · 9 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
72nd percentile
overall median 67 · Consumer: 76th pctile, median 66 · Micro: 54th pctile, median 73
Evidence depth
Financial-only
18 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
43
weak · profit to cash conversion
Balance sheet
88
strong · leverage and solvency
Discipline
98
strong · capital discipline
Results
53
watch · quarterly consistency
Trust positives
- ▸Promoter holding is 59.9%.
- ▸Promoter pledge is zero.
- ▸Debt/equity is 0.01.
- ▸ROCE is 30.7%.
Trust risks
- ▸Only 0 years of positive FCF.
- ▸OPM spread across recent quarters is 15%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Krishna Defence And Allied Industries Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Annual report
Annual Report 2026
Source: Nse
Annual report
Annual Report 2025
Source: Nse
Concall transcriptNov 2024
Nov 2024 · Transcript
Source: Nse
Investor presentationNov 2024
Nov 2024 · PPT
Source: Nse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.