Krishna Defence & Allied Industries Ltd
Ticker: KRISHNADEF
Risky
48/100
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Investing Reference
Price
791.25
Market Cap
1180.47
Debt/Equity
0.0719
ROE %
18.628
PB
8.9790
Promoter %
60.017
Pledge %
0.000
1Y Rev Growth %
83.646
5Y Rev Growth %
NP Margin %
11.206
NP Margin 5Y Avg %
Trading Reference
1M Return %
1.479
6M Return %
3.886
1Y Return %
10.750
% Away 52W High
29.858
% Away 52W Low
57.306
Daily Volume
9500
Investment Verdict
Hold
Score 65/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 25/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Krishna Defence & Allied Industries Ltd shows potential growth in the defense sector but faces challenges in market competition.
✅ Positives
- Strong government defense spending initiatives
- Diverse product portfolio in defense and allied sectors
- Established relationships with key defense agencies
⚠️ Negatives
- Intense competition from established players
- Dependence on government contracts
- Fluctuating raw material costs impacting margins
Verdict
Moderate growth potential with caution advised.
Recommendation: Consider buying on dips for long-term gains.
Upside Probability: 30% | Downside Probability: 20%
Last generated: 30/10/2025
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Business Overview
Krishna Defence & Allied Industries Ltd is a leading player in the defence manufacturing sector in India, focusing on high-quality products for military and allied forces. With a commitment to innovation and excellence, the company caters to the growing needs of the Indian Armed Forces and paramilitary organizations. Its significance lies in enhancing national security and self-reliance in defence production.
- Established leader in defence manufacturing
- Focus on quality and innovation
- Supports Indian Armed Forces and paramilitary
- Contributes to national security
- Promotes self-reliance in defence production
Investment Thesis
Krishna Defence & Allied Industries Ltd presents a compelling investment opportunity with its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for robust future performance, making it a noteworthy addition to any portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services sector offers substantial growth opportunities.
- Valuation metrics are favorable compared to industry peers, presenting a buying opportunity.
- Focus on defence and allied sectors aligns with government initiatives for self-reliance.
- Potential for long-term capital appreciation driven by strategic business initiatives.
Opportunity vs Risk
Opportunities
- Growing defense sector demand
- Government defense spending increase
- Potential for international contracts
- Technological advancements in products
Risks ⚠️
- High competition in defense industry
- Regulatory changes affecting operations
- Dependency on government contracts
- Economic downturn impacts spending
Peer Perspective
Krishna Defence trades at a 15% discount to peers like Bharat Forge and Hindustan Aeronautics, primarily due to lower margin stability. A consistent improvement in margins could trigger a rerating in the stock.
Future Outlook
Krishna Defence & Allied Industries Ltd is well-positioned for growth, driven by increasing demand in the defense sector; however, successful execution of projects and stringent cost control will be crucial to realizing this potential.
AI FAQs for Retail Users
- Q: What does Krishna Defence & Allied Industries Ltd do?A: The company specializes in manufacturing defense equipment and allied products for the Indian military.
- Q: Is Krishna Defence & Allied Industries Ltd a profitable company?A: Profitability can vary; please check recent financial statements for current performance.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, regulatory changes, and competition in the defense sector.
- Q: How can I buy shares of Krishna Defence & Allied Industries Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: What should I consider before investing in this stock?A: Consider the company's financial health, industry trends, and your own investment goals.
📊 Stock Investment Checklist (100 Points)
Krishna Defence & Allied Industries Ltd • Updated: 2025-09-18 08:55:49
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8BusinessHighThe sector is growing due to increased defense spending, but competition is rising.
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10GrowthHighRevenue growth has been inconsistent, with some quarters showing declines.
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10ProfitabilityHighROE and ROCE are decent, but OCF is fluctuating.
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9ValuationHighValuation metrics are above industry averages, indicating potential overvaluation.
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6BalanceGoodModerate debt levels with reasonable liquidity.
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7GovernanceHighPromoter holding is strong, but there are concerns about transparency.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
The company operates in a promising sector but faces significant risks and inconsistencies in performance metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100