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Krishna Defence And Allied Industries Limited (KRISHNADEF)

Defence & Aerospace · NSE · end-of-day 2026-10-19
Close
₹1,148.30
Day change
-3.28%
1-year
+41.1%
From 52-week high
-16.2%
Weinstein stage
Stage 2
Minervini template
—
Krishna Defence And Allied Industries Limited closed at ₹1,148.30 on 2026-10-19, up 41% over the past year, 16% below its 52-week high. Weinstein's stage analysis reads stage 2 - advancing. Over the year its annualised volatility was about 60%, with a largest fall of 31% from a peak.

About Krishna Defence And Allied Industries Limited

Krishna Defence and Allied Industries Limited manufactures defence and marine-related equipment and provides engineering solutions for defence and security applications. Its business is linked to India's defence modernization and increasing domestic procurement. Defence indigenization, naval investment and demand for specialized equipment provide growth opportunities. Government procurement cycles, order execution, certifications, technology development, working capital and competition remain important factors.

Price, RSI and MACD

Price · +12.0% over the period
9731,0781,1831,2881,393Apr 26May 26Jun 26Jul 26Aug 26Sep 26Oct 26
RSI (14) · 51.2
305070
MACD (12, 26, 9) · histogram +2.39
-65.6-32.21.334.868.2
Price · +41.1% over the period
7629231,0831,2441,405Feb 26Apr 26Jun 26Aug 26Oct 26
RSI (14) · 51.2
305070
MACD (12, 26, 9) · histogram +2.39
-65.6-32.21.334.868.2
Price: daily close adjusted for splits and bonuses, dashed line the 150-day moving average. MACD: green line, orange dashed signal, bars the histogram. Longer periods are drawn from every second or third session.

Fundamentals

Market capSales (TTM)Net profit (TTM)P/EEPS (TTM)P/BROEDebt / equityFree cash flowEV / EBITDABeta
₹1,716 cr₹307 cr₹53 cr32.135.768.8721.2%0.01₹86 cr32.0—

Quarterly results

QuarterSales ₹ crNet profit ₹ crEPSEPS YoYSales YoYNet margin
Jun 202658117.66——19.9%
Mar 202665138.61+6.0%-35.7%19.8%
Dec 202564106.78——15.9%
Sep 20251201812.71——15.3%
Mar 2025101118.12——11.3%
Consolidated · EPS restated onto today's share count after splits and bonuses · net profit as filed.

Minervini SEPA — earnings checks 0 of 0 pass

CheckResult
Latest quarter EPS up 25%+ on a year ago— Not assessable
EPS growth accelerating over 3 quarters— Not assessable
Sales up 25%+, or sales growth accelerating— Not assessable
Annual EPS up 25%+ in each of the last 2 years— Not assessable
Net margin above the same quarter last year— Not assessable

Investor methods

MethodChecksScoreVerdict
Turtle
✗ Close above the prior 55-session high · 1,329.00
✗ Close above the prior 20-session high · 1,329.00
✗ Close below the prior 20-session low · 983.70
Donchian channel breakout - the Turtle traders' entry.
No signal
Weinstein
Stan Weinstein's stage analysis on the 30-week moving average.
Stage 2 - advancing
Graham
✗ Price at or below the Graham number · Graham number 322.74
✗ P/E 15 or less · P/E 32.1
✗ P/B 1.5 or less (or P/E x P/B 22.5 or less) · P/B 8.87
✓ Current ratio 2 or more · 3.99
— 10 years of positive earnings, 20 of dividends · history not held
Benjamin Graham's defensive-investor tests.
28/100Expensive
Each method's own rules applied to this stock - information, not a buy or sell signal. All were tested on 2024-26 data; only the Minervini trend template showed a consistent edge.

Defence & Aerospace sector — top 10 by 1-year return

Stock1M %3M %6M %1Y %3Y %5Y %P/EP/BROE %ROCE %ROA %D/EEV/EBITDA₹ CrSales TTM ₹ CrProfit TTM ₹ CrEPSBeta
KRISHNADEF this stock+11.5-11.8+12.1———32.18.8721.2——0.0132.01,7163075335.8—
SWANDEF+6.7+29.6+59.6+338.7———6.83-123.7-7.8—0.51—15,439——-45.0—
MTARTECH-0.3+25.0+45.2+213.6+172.5+323.4165.426.8412.114.8—0.45115.822,0791,08013343.41.29
ROSSTECH+7.3+50.6+58.0+124.1——216.235.8915.211.3—2.6491.55,558552266.81.62
PARAS-7.8+4.8+61.9+79.3+240.5+181.0107.914.0512.917.3—0.0475.110,1945119611.71.37
UNIMECH+5.6+31.8+76.2+77.0——118.611.599.012.1—0.1575.28,5432857214.21.23
ASTRAMICRO-0.9-7.6+51.9+49.6+229.8+697.281.211.6816.019.8—0.2244.115,3551,14018919.90.82
IDEAFORGE-3.4-17.8+52.6+49.3-11.2——5.110.5——0.12—3,059295-20-4.51.21
DATAPATTNS-10.2+1.5+16.9+44.4+96.8—77.313.0716.723.2—0.0057.022,6901,04129352.40.98
SOLARINDS+6.7+4.1+32.8+40.9+280.4+629.490.028.5531.537.0—0.2366.21.79L11,3522,051220.10.83
AXISCADES+15.8+32.4+13.0+38.2+300.1+2363.8245.212.2710.415.6—0.3849.08,9241,099368.60.87
A blank in a return column means the stock is younger than that window. P/B and ROE come from each company's own filings where held.

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Prices as of 2026-10-19, end of day, from NSE. Fundamentals from each company's own exchange filings (XBRL), EPS restated for splits and bonuses. Figures may be delayed and are for information only.
For research & education only — not investment advice. The methods, checks and verdicts are automated rules applied to public data, not buy/sell recommendations. StockLearn is an independent product of ClusterMicro Technologies, not affiliated with or endorsed by the NSE or any exchange. ClusterMicro Technologies is not a SEBI-registered investment adviser. Consult a SEBI-registered adviser before investing.