Technology / Communication EquipmentUpdated 2026-05-10 22:07 UTC

NSE/KAVDEFENCE stock hub

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

Browse stocks

NSE/KAVDEFENCEis not in this month’s coverageGet our monthly research letter — no spam

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

4.2B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/KAVDEFENCE

In the news

Latest news · NSE/KAVDEFENCE

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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 16.5P50 23P75 40.5

Trailing P/E100.9

P25 15.6P50 25P75 47.6

ROEn/a

P25 5.4P50 15.6P75 22.8

ROIC4.4

P25 3.1P50 13.1P75 23

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/KAVDEFENCE 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

162

Groups with data

Currency

INR

Showing 162 of 162 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	20
Enterprise value	INR 4.1B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Communication Equipment
Isin	INE641C01019
Last refreshed	2026-05-10
Market cap	INR 4.2B
Price	INR 69.44
Price currency	INR
Rev Per Employee	6,334,000x
Sector	Technology
Sic	3663
Symbol	nse/KAVDEFENCE
Website	https://kavveridefence.com

Valuation

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

Metric	Value
Earnings Yield	0.99%
EV Earnings	99.75x
EV/EBIT	113.24x
EV/EBITDA	106.53x
EV/Sales	32.69x
P/B ratio	4.74x
P/E ratio	100.9x
P/S ratio	33.07x
PE Ratio3 Y	23.83x

Profitability

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

Metric	Value
EBIT Margin	28.87%
EBITDA Margin	30.69%
Gross margin	57.85%
Gross Profit	INR 73.3M
Gross Profit Growth	58.33%
Gross Profit Growth Q	-86.79%
Gross Profit Growth3 Y	43.34%
Gross Profit Growth5 Y	21.37%
Net Income	INR 41.5M
Net Income Growth	82.89%
Net Income Growth Years	1%
Pretax Margin	32.77%
Profit Margin	32.77%
Profit Per Employee	INR 2.1M
Profitable Years	1
Roa5y	-9.34
Roe5y	-11.5
ROIC	4.37
Roic5y	-12.16

Growth

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

Metric	Value
Cagr10y	15.39%
Cagr15y	-3.77%
Cagr1y	65.27%
Cagr3y	131.42%
Cagr5y	106.51%
Div CAGR3	14.47%
Div CAGR5	8.45%
EPS Growth	-27.61
EPS Growth Years	1
Revenue Growth	40.98x
Revenue Growth Q	-92.82x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	32.11x
Revenue Growth5 Y	21.49x

Financial strength

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

Metric	Value
Cash	INR 107.3M
Debt	INR 59.7M
Debt EBITDA	INR 1.54
Debt Equity	INR 0.07
Equity	INR 883.6M
Interest Coverage	96.24
Net Cash	INR 47.6M
Net Cash By Market Cap	INR 1.14
Net Debt EBITDA	INR -1.22
Net Debt Equity	INR -0.05
Tangible Book Value	INR 883.3M
WACC	9.96

Dividends and buybacks

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

Metric	Value
Buyback Yield	-152.06%
Dividend per share	INR 0
Last Dividend	INR 1.5

Performance and technicals

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

Metric	Value
10Y total return	318.31%
1Y total return	65.22%
200-day SMA	78.71
3Y total return	1,140%
50-day SMA	62.45
50-day SMA vs 200-day SMA	50under200
5Y total return	3,653.51%
All Time High	295
All Time High Change	-76.46%
All Time High Date	2008-02-07
All Time Low	1.65
All Time Low Change	4,108.48%
All Time Low Date	2020-03-11
ATR	3.2
Beta	1.06
Ch YTD	3.6
High	70.65
High52	162.9
High52 Date	2025-10-01
High52ch	-57.36%
Low	66.5
Low52	42.01
Low52 Date	2025-05-12
Low52ch	65.29%
Ma50ch	11.2%
Price vs 200-day SMA	-11.78%
RSI	60.26
RSI Monthly	54.09
RSI Weekly	49.05
Sharpe ratio	0.97x
Sortino ratio	1.65
Total Return	-152.06%
Tr YTD	3.6
Tr15y	-43.84%
Tr1m	24.98%
Tr1w	10.36%
Tr3m	7.71%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 36.6M
Operating Income Growth	50.86
Operating margin	28.87

Ownership and float

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

Metric	Value
Float	38,990,829%
Shares Insiders	32.37%
Shares Institutions	5.05%
Shares Yo Y	152.06%

Other indicators

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

Metric	Value
Average Volume	103,604.3x
Ch10y	318.3
Ch15y	-45
Ch1m	24.98
Ch1w	10.36
Ch1y	65.22
Ch3m	7.71
Ch3y	1,140
Ch5y	3,653.5
Ch6m	-28.65
Change	3.2%
Change From Open	-1.71
Close	67.29
Days Gap	4.99
Depreciation Amortization	2,301,000
Dollar Volume	19,557,151
Earnings Date	2026-05-29
EBIT	INR 36.6M
EBITDA	INR 38.9M
EPS	INR 0.82
F Score	2
Fiscal Year End	March
Founded	1,991
Graham Number	15.06077
Graham Upside	-78.31
Is Primary Listing	0
Last Earnings Date	2026-02-14
Last Report Date	2025-12-31
Ma150	80.58
Ma150ch	-13.82%
Ma20	65.75
Ma20ch	5.61%
Next Earnings Date	2026-05-29
Open	70.65
Position In Range	70.84
Price Date	2026-05-08
Price EBITDA	INR 108
Ptbv Ratio	4.74
Relative Volume	3.05x
Revenue	126,680,000x
Tr6m	-28.65%
Volume	281,641

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

Does NSE/KAVDEFENCE pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/KAVDEFENCE stock returns vs the market

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

Ownership

Who owns NSE/KAVDEFENCE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.0%

Share of float held by funds and institutions

Insider ownership

+32.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+152.1%

Negative means the company is buying back shares.

Technical

NSE/KAVDEFENCE momentum and risk profile

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

RSI (14)

60.3

Neutral momentum band

Price vs 200-day MA

-11.8%

50/200-day relationship not available

Beta (5Y)

1.06

Moves roughly with the market

Sharpe ratio

0.97

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

Questions

About NSE/KAVDEFENCE

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

What is the current nse/KAVDEFENCE stock rating?

nse/KAVDEFENCE 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/KAVDEFENCE analysis?

The full report lives at /stocks/nse/KAVDEFENCE/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/KAVDEFENCE?

The latest report frames nse/KAVDEFENCE 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/KAVDEFENCE 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.