KRISHNA DEF AND ALD IND L

KRISHNADEF · General/Diversified · NSE

₹1,054

Current Market Price

Data Limited

Fair Value (DCF)

₹337

Margin of Safety

-68.0%

Updated 10h ago

DCF Sensitivity →

YieldIQ Score

45/100

Piotroski F-Score

4/9

Economic Moat

Wide

Confidence

33%

ROE

Debt/Equity

0.00

WACC

11.1%

Market Cap

₹1,482 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

23.1%

Return on capital employed

EV / EBITDA

31.6×

Enterprise multiple

Debt / EBITDA

0.2×

Leverage vs earnings

Interest Coverage

35.5×

EBIT covers interest

Current Ratio

4.05×

Short-term liquidity

Asset Turnover

1.16×

Revenue per ₹ of assets

Revenue CAGR (3Y)

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹1,054.2

Bear case

₹183.27

MoS -475.2%

Base case

₹337.19

MoS -212.6%

Bull case

₹378.4

MoS -178.6%

Ratio Trends

KRISHNADEF · last 4 annual periods

ROE

16.9%

min 9.2%max 16.9%

ROCE

23.5%

min 14.0%max 23.5%

Operating Margin

min max

Debt / Equity

0.07×

min 0.07×max 0.96×

PE

min max

EV / EBITDA

min max

Historical Financials

KRISHNADEF · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹46.8 Cr₹62.3 Cr₹104 Cr₹189 Cr+59.2%
EBITDA₹6.6 Cr₹9.7 Cr₹16.7 Cr₹33.2 Cr+71.1%
EBIT
PAT₹2.5 Cr₹5.3 Cr₹9.8 Cr₹22.2 Cr+108.1%
EPS (diluted)
CFO₹3.9 Cr₹-7.3 Cr₹-3.2 Cr₹-11.4 Cr
CapEx₹-1.9 Cr₹-2.8 Cr₹-2.4 Cr₹-12.5 Cr
FCF₹2.0 Cr₹-10.1 Cr₹-5.7 Cr₹-23.9 Cr
Total Assets₹67.8 Cr₹84.7 Cr₹133 Cr₹163 Cr+34.0%
Total Debt₹23.1 Cr₹18.5 Cr₹9.4 Cr₹9.4 Cr-25.7%
Shareholders' Equity₹24.1 Cr₹40.9 Cr₹106 Cr₹131 Cr+76.0%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

KRISHNADEF vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
JYOTISTRUC

JYOTISTRUC

Pending6.3%
EKC

EKC

Pending8.1%
ICEMAKE

ICEMAKE

Pending18.7%
JNKINDIA

JNK INDIA LIMITED

-51.5%35Overvalued6.0%
ADOR

ADOR

Pending11.8%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for KRISHNADEF in the last 10 years.

Run Full Interactive Analysis

Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

Analyse KRISHNADEFNow →

Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.