KRISHNA DEFENCE AN Stock Price Today (NSE: KRISHNADEF)
Fundamental Score
KRISHNA DEFENCE AN Share Price Live NSE/BSE & Institutional Fundamental Analysis
KRISHNA DEFENCE AN share price today is ₹830.20, up +0.00% on NSE/BSE as of 2 January 2026. KRISHNA DEFENCE AN (KRISHNADEF) is a Small-cap company in the Aerospace & Defense sector with a market capitalisation of ₹1.19K (Cr). The 52-week high for KRISHNADEF share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 44.00x, KRISHNADEF is currently trading below its industry average P/E of 64.22x. The company has a Return on Equity (ROE) of 18.44% and a debt-to-equity ratio of 0.00.
KRISHNA DEFENCE AN Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
KRISHNA DEFENCE AN Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Financial Stability Analysis of KRISHNA DEFENCE AN Share Price
The aerospace and defense sector is experiencing a period of significant growth, driven by increasing geopolitical instability and a renewed focus on national security. This environment presents both opportunities and challenges for companies operating within the industry. This financial analysis focuses on the stability of **KRISHNA DEFENCE AN share price**, currently trading at ₹830.200012, based on publicly available data and a limited set of financial ratios. The Price-to-Earnings (PE) ratio stands at 44.0, indicating a relatively high valuation compared to some sectors, suggesting investor expectations of future growth.
A crucial indicator of financial health is Return on Capital Employed (ROCE). KRISHNA DEFENCE AN boasts a ROCE of 24.31%. This is a strong figure and signifies effective capital allocation. A high ROCE contributes significantly to the company's economic moat, indicating its ability to generate profits from its investments and sustain a competitive advantage within the defense sector. A consistently high ROCE suggests the company is deploying capital effectively and efficiently, leading to stronger long-term returns.
Comparing KRISHNA DEFENCE AN with its sector peers offers valuable context. For example, when contrasting with
Zen Technologies Ltd, a thorough evaluation of management quality becomes paramount. While financial ratios offer a snapshot, the leadership's vision, strategic decisions, and operational efficiency profoundly influence a company’s future trajectory. Investigating the allocation of capital and the execution of strategic plans by both companies could provide valuable insights into long-term stability.Further analysis would involve scrutinizing the company's debt levels, cash flow generation, and order book visibility. Understanding these factors, in conjunction with the PE ratio and ROCE, offers a more comprehensive assessment of the company's overall financial health and ability to navigate the dynamic landscape of the defense industry. This analysis is based on limited data and is part of a larger 80-parameter fundamental audit verified by Sweta Mishra. It uses purely observational language and does not constitute financial advice.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
KRISHNA DEFENCE AN Fundamental Analysis & Valuation Benchmarking
Educational evaluation of KRISHNADEF across key market metrics for learning purposes.
Positive Indicators
13 factors identified
Strong Return on Equity (18.44%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (24.31%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Strong Operating Margins (15.01%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Attractive Valuation (P/E: 44.00 vs Industry: 64.22)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Robust Profit Growth (47.36%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Revenue Growth (28.11%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Consistent Growth Track Record (50.94% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Excellent EPS Growth (54.23% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (96.39% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (59.35x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Balanced Promoter Holding (60.02%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
2 factors identified
Negative Free Cash Flow (₹-38.23 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Limited Institutional Interest (FII+DII: 0.92%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
KRISHNA DEFENCE AN Financial Statements
Comprehensive financial data for KRISHNA DEFENCE AN including income statement, balance sheet and cash flow
About KRISHNADEF (KRISHNA DEFENCE AN)
KRISHNA DEFENCE AN (KRISHNADEF) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Aerospace & Defense sector with a current market capitalisation of ₹1.19K (Cr). KRISHNA DEFENCE AN has delivered a Return on Equity (ROE) of 18.44% and a ROCE of 24.31%. The debt-to-equity ratio stands at 0.00, reflecting the company's capital structure. Investors tracking KRISHNADEF share price can monitor key metrics including P/E ratio, promoter holding of 60.02%, and quarterly earnings growth.
Company Details
KRISHNADEF Share Price: Frequently Asked Questions
What is the current share price of KRISHNA DEFENCE AN (KRISHNADEF)?
As of 02 Jan 2026, 03:41 pm IST, KRISHNA DEFENCE AN share price is ₹830.20. The KRISHNADEF stock has a market capitalisation of ₹1.19K (Cr) on NSE/BSE.
Is KRISHNADEF share price Overvalued or Undervalued?
KRISHNADEF share price is currently trading at a P/E ratio of 44.00x, compared to the industry average of 64.22x. Based on this relative valuation, the KRISHNA DEFENCE AN stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of KRISHNADEF share price?
The 52-week high of KRISHNADEF share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the KRISHNA DEFENCE AN share price?
Key factors influencing KRISHNADEF share price include quarterly earnings growth (Sales Growth: 28.11%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is KRISHNA DEFENCE AN a good stock for long-term investment?
KRISHNA DEFENCE AN shows a 5-year Profit Growth of 96.39% and an ROE of 18.44%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing in KRISHNADEF shares.
How does KRISHNA DEFENCE AN compare with its industry peers?
KRISHNA DEFENCE AN competes with major peers in the Aerospace & Defense. Investors should compare KRISHNADEF share price P/E of 44.00x and ROE of 18.44% against the industry averages to determine competitive standing.
What is the P/E ratio of KRISHNADEF and what does it mean?
KRISHNADEF share price has a P/E ratio of 44.00x compared to the industry average of 64.22x. Investors pay ₹44 for every ₹1 of annual earnings.
How is KRISHNADEF performing according to Bull Run's analysis?
KRISHNADEF has a Bull Run fundamental score of 70.5/100, indicating strong fundamentals and excellent investment quality. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does KRISHNADEF belong to?
KRISHNADEF operates in the Aerospace & Defense industry. This classification helps understand the competitive landscape and sector-specific trends affecting KRISHNA DEFENCE AN share price.
What is Return on Equity (ROE) and why is it important for KRISHNADEF?
KRISHNADEF has an ROE of 18.44%, which indicates excellent management efficiency. ROE measures how efficiently KRISHNA DEFENCE AN generates profits from shareholders capital.
How is KRISHNADEF debt-to-equity ratio and what does it indicate?
KRISHNADEF has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk.
What is KRISHNADEF dividend yield and is it a good dividend stock?
KRISHNADEF offers a dividend yield of 0.13%, meaning you receive ₹0.13 annual dividend for every ₹100 invested in KRISHNA DEFENCE AN shares.
How has KRISHNADEF share price grown over the past 5 years?
KRISHNADEF has achieved 5-year growth rates of: Sales Growth 50.94%, Profit Growth 96.39%, and EPS Growth 54.23%.
What is the promoter holding in KRISHNADEF and why does it matter?
Promoters hold 60.02% of KRISHNADEF shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in KRISHNA DEFENCE AN.
What is KRISHNADEF market capitalisation category?
KRISHNADEF has a market capitalisation of ₹1185 crores, placing it in the Small-cap category.
How volatile is KRISHNADEF stock?
KRISHNADEF has a beta of N/A. A beta > 1 suggests the KRISHNA DEFENCE AN stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is KRISHNADEF operating profit margin trend?
KRISHNADEF has a 5-year average Operating Profit Margin (OPM) of 15.01%, indicating the company's operational efficiency.
How is KRISHNADEF quarterly performance?
Recent quarterly performance shows KRISHNA DEFENCE AN YoY Sales Growth of 28.11% and YoY Profit Growth of 47.36%.
What is the institutional holding pattern in KRISHNADEF?
KRISHNADEF has FII holding of 0.24% and DII holding of 0.68%. Significant institutional holding often suggests professional confidence in the KRISHNA DEFENCE AN stock.