Krishna Defence & Allied Industries Intrinsic Value
Krishna Defence & Allied Industries intrinsic value. Krishna Defence & Allied Industries (KRISHNADEF) median intrinsic value is ₹360.30 from 9 valuation models (range ₹240–₹601), vs current price ₹1201.00 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Krishna Defence & Allied Indus share price screener.
KRISHNADEF Valuation Methods Summary — DCF, Graham Number & P/E
Krishna Defence & Allied Industries intrinsic value across 9 models vs current price ₹1201.00 — upside/downside and value range per method. Read Krishna Defence & Allied Indus dividend payments for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹413.28 | ₹330.62 - ₹495.94 | -65.6% | EPS: ₹34.44, Sector P/E: 12x |
| Book Value Method | asset | ₹240.20 | ₹216.18 - ₹264.22 | -80.0% | Book Value/Share: ₹129.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹360.30 | ₹324.27 - ₹396.33 | -70.0% | Revenue/Share: ₹178.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹480.40 | ₹432.36 - ₹528.44 | -60.0% | EBITDA: ₹72.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹360.30 | ₹324.27 - ₹396.33 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹360.30 | ₹324.27 - ₹396.33 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹600.50 | ₹540.45 - ₹660.55 | -50.0% | ROE: 26.8%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹360.30 | ₹324.27 - ₹396.33 | -70.0% | EPS: ₹34.44, BVPS: ₹129.33 |
| Dividend Yield Method | dividend | ₹360.30 | ₹324.27 - ₹396.33 | -70.0% | DPS: ₹1.25, Target Yield: 3.5% |
KRISHNADEF Intrinsic Value vs Market Price — All Valuation Models
Krishna Defence & Allied Industries fair value range ₹240–₹601 vs current market price ₹1201.00 across 9 valuation models. Compare with KRISHNADEF fair value to assess whether the stock is under or overvalued.
KRISHNADEF Intrinsic Value Analysis — Undervalued or Overvalued?
Krishna Defence & Allied Industries median intrinsic value ₹360.30, current price ₹1201.00 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of KRISHNADEF?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Krishna Defence & Allied Industries (KRISHNADEF) is ₹360.30 (median value). With the current market price of ₹1201.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹240.20 to ₹600.50, indicating ₹240.20 - ₹600.50.
Is KRISHNADEF undervalued or overvalued?
Based on our multi-method analysis, Krishna Defence & Allied Industries (KRISHNADEF) appears to be trading above calculated value by approximately 70.0%.
KRISHNADEF Financial Health — Key Ratios vs Industry Benchmarks
Krishna Defence & Allied Industries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 89.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 26.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 25.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.24x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
KRISHNADEF Cash Flow Quality — Operating & Free Cash Flow
Krishna Defence & Allied Industries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹86 Cr | ₹40 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹-11 Cr | ₹-11 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-3 Cr | ₹-22 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-7 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |