Industrials / Aerospace & DefenseUpdated 2026-05-10 22:07 UTC

NSE/KRISHNADEF stock hub

NSE/KRISHNADEF has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

16.8B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/KRISHNADEF

In the news

Latest news · NSE/KRISHNADEF

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 19.8P50 29.8P75 44.4

Trailing P/E48.2

P25 15.6P50 27.3P75 49.4

ROEn/a

P25 5.3P50 12.7P75 19.1

ROIC24.5

P25 4.5P50 9.9P75 16.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/KRISHNADEF market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

170

Groups with data

Currency

INR

Showing 170 of 170 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	193
Employees Change	-67%
Employees Change Percent	-25.77
Enterprise value	INR 16.5B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Aerospace & Defense
Isin	INE0J5601015
Last refreshed	2026-05-10
Market cap	INR 16.8B
Price	INR 1,190
Price currency	INR
Rev Per Employee	11,980,222.8x
Sector	Industrials
Sic	3730
Symbol	nse/KRISHNADEF
Website	https://krishnaallied.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.13%
EV Earnings	46.07x
EV/EBIT	34.2x
EV/EBITDA	32.04x
EV/Sales	7.14x
P/B ratio	9.9x
P/E ratio	48.23x
P/S ratio	7.26x
PE Ratio3 Y	47.65x
PE Ratio5 Y	44.46x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	19.73%
EBITDA Margin	21.14%
Gross margin	54.29%
Gross Profit	INR 1.3B
Gross Profit Growth	66.36%
Gross Profit Growth Q	39.8%
Gross Profit Growth3 Y	60.12%
Net Income	INR 358.2M
Net Income Growth	94.32%
Net Income Growth Q	152.79%
Net Income Growth3 Y	106.19%
Pretax Margin	20.33%
Profit Margin	15.49%
Profit Per Employee	INR 1.9M
Roa5y	6.72
Roe5y	14.13
ROIC	24.49
Roic5y	13.5

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	56.11%
Cagr3y	87.74%
EPS Growth	93.8
EPS Growth Q	159.8
EPS Growth3 Y	86.4
Revenue Growth	28.74x
Revenue Growth Q	23.42x
Revenue Growth3 Y	60.11x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 282.3M
Debt	INR 7.6M
Debt EBITDA	INR 0.02
Debt Equity	INR 0
Equity	INR 1.7B
Interest Coverage	102.7
Net Cash	INR 274.6M
Net Cash By Market Cap	INR 1.64
Net Debt EBITDA	INR -0.56
Net Debt Equity	INR -0.16
Tangible Book Value	INR 1.7B
Tangible Book Value Per Share	INR 117
WACC	9.78

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.26%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	INR 1
Dividend Years	2
Dividend Yield	0.08%
Ex Div Date	2025-09-12
Last Dividend	INR 0.5
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	56.07%
200-day SMA	874.2
3Y total return	562.04%
50-day SMA	1,009.5
50-day SMA vs 200-day SMA	50over200
All Time High	1,243
All Time High Change	-4.26%
All Time High Date	2026-05-08
All Time Low	53.05
All Time Low Change	2,143.17%
All Time Low Date	2022-07-26
ATR	63.25
Beta	1
Beta1y	1.34
Beta2y	0.51
Ch YTD	49.45
High	1,243
High52	1,243
High52 Date	2026-05-08
High52ch	-4.26%
Low	1,146.7
Low52	665
Low52 Date	2025-12-18
Low52ch	78.95%
Ma50ch	17.88%
Price vs 200-day SMA	36.12%
RSI	70.39
RSI Monthly	65.88
RSI Weekly	63.97
Sharpe ratio	1.05x
Sortino ratio	1.81
Total Return	-0.18%
Tr YTD	49.45
Tr1m	35.37%
Tr1w	12.94%
Tr3m	27.83%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 456.3M
Operating Income Growth	24.92
Operating Income Growth Q	32.84
Operating Income Growth3 Y	95.98
Operating margin	19.73

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	5,893,426%
Shares Insiders	52.11%
Shares Out	14,059,026
Shares Qo Q	2.68%
Shares Yo Y	0.26%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	113,768.7x
Bv Per Share	117.2
Ch1m	35.37
Ch1w	12.94
Ch1y	55.96
Ch3m	27.83
Ch3y	561.1
Ch6m	54.64
Change	3.79%
Change From Open	2.59
Close	1,146.6
Days Gap	1.17
Depreciation Amortization	32,605,500
Dollar Volume	88,634,770
Earnings Date	2026-05-22
EBIT	INR 456.3M
EBITDA	INR 488.9M
EPS	INR 24.74
F Score	2
Fiscal Year End	March
Founded	1,996
Graham Number	255.44297
Graham Upside	-78.53
Income Tax	INR 111.9M
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Lynch Fair Value	INR 619
Lynch Upside	-48.02
Ma150	898.7
Ma150ch	32.41%
Ma20	1,044.8
Ma20ch	13.89%
Next Earnings Date	2026-05-22
Open	1,160
Payment Date	2025-10-19
Position In Range	44.96
Price Date	2026-05-08
Price EBITDA	INR 34.32
Ptbv Ratio	9.9
Relative Volume	0.7x
Revenue	2,312,183,000x
Tax By Revenue	4.84x
Tax Rate	23.8%
Tr6m	54.64%
Volume	74,483

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NSE/KRISHNADEF dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.1%

$1.00 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-0.2%

Next ex-dividend date: 2025-09-12

Performance

NSE/KRISHNADEF stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/KRISHNADEF?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+52.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.3%

Negative means the company is buying back shares.

Technical

NSE/KRISHNADEF momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

70.4

Above 70: short-term overbought

Price vs 200-day MA

+36.1%

50/200-day relationship not available

Beta (5Y)

1.00

Moves roughly with the market

Sharpe ratio

1.05

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/KRISHNADEF

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/KRISHNADEF stock rating?

nse/KRISHNADEF is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/KRISHNADEF analysis?

The full report lives at /stocks/nse/KRISHNADEF/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/KRISHNADEF?

The latest report frames nse/KRISHNADEF around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/KRISHNADEF page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.