Krishna Def And Ald Ind L

KRISHNADEF NSE Industrials Aerospace & Defense
₹1,065.50
-0.42%
Delayed · cached 15 min

Fair value analysis

KRISHNADEF
Krishna Def And Ald Ind L
IndustrialsAerospace & Defense
₹1,070.00
Close used for this calculation
₹1,347.65Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
64/100
Profitability23/25
Returns12/25
Balance Sheet21/25
Efficiency8/25
Growth20/25
Good
Quality radar
64Prof.23/25Ret.12/25Eff.8/25B.Sht21/25Growth20/25

Consensus fair value

₹1,347.65
Below FV
▲ +25.9% against the close used
Model range ₹291.68 – ₹2,477.85
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹291.68Fair value₹1,347.65Bull₹2,477.85
FairClose
52-week traded range
52W low ₹673.2052W high ₹1,370.20

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Krishna Def And Ald Ind L closed at ₹1,070.00, 20.6% below the consensus fair value of ₹1,347.65 drawn from 8 valuation models.

Financial DNA score 64/100 — Good. P/E of 36.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹879.94
-17.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹291.68
-72.7%
√(22.5 × EPS × BVPS)
EPS=27.67, BVPS=136.65 · outside Graham range (P/E 36.8, P/B 7.8) — asset-light, treat as a rough floor
P/E Fair Value
₹2,477.85
+131.6%
EPS × 89.55x (sector P/E)
EPS=27.67, Sector P/E=89.55x
Peter Lynch (PEG)
₹691.75
-35.4%
EPS × Growth% (PEG = 1 is fair)
EPS=27.67, g=25%
EV/EBITDA
₹687.81
-35.7%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=570M
Book Value (P/B)
₹662.77
-38.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=136.65, ROE=25.4%, g=6%, r=10%
Reverse DCF
₹1,070.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 16% | Historical: 25%
Margin of Safety
₹912.37
-14.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1216.49, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.