Krishna Defence (KRISHNADEF)

Fast Grower

FairStock Score: 48/100 — MIXED

Score breakdown: P/E: 0/3 · ROCE: 1/2 · Growth: 2/2 · Dividend: 0/1

Key Financials

Current Price₹1,077.7
Market Cap₹1,609.37 Cr
P/E Ratio38.46
ROCE24.31%
ROE25.43%
Dividend Yield0.11%
Profit Growth62.9%
Debt/Equity0.01
Sales Growth42.2%
Promoter Holding60.02%
52-Week Range₹665 — ₹1,400
SectorAerospace & Defense
Book Value₹129.59

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

At first glance, Krishna Defence seems to possess the traits I admire: a debt-free balance sheet, ROCE of 24.31%, and promoters holding 60.02% of the business. A Piotroski score of 7/9 also suggests a fundamentally sound enterprise. But investing is about price, and here the price is not comfortable. At ₹1,085.70, the market capitalizes the company at ₹1,619 crore: that is 48.68 times earnings and 9.26 times book value. Ben Graham would remind me that even a wonderful business can be a poor investment at any price; with such a multiple, most good news is already in the price, leaving little margin of safety.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer