₹1250.7
+1.86% today
· 30d +0.06%
as of 2026-11-09
Price · Daily Candles
“KRISHNADEF's Valuation Stretches as FIIs and DIIs Dial Up Exposure, Public Holds Back.”
KRISHNADEF reports a ttm P/E of 55.71 and P/B of 9.73, signaling a stretched valuation. Despite this, FII and DII stakes increased by 0.45% and 0.86% respectively QoQ, while the public's shareholding decreased by 1.25%. The company demonstrates robust long-term growth with a 3-year revenue CAGR of 55.9% and a 5-year net profit CAGR of 83.24%.
BULL CASE
+KRISHNADEF exhibits impressive long-term growth with a 3-year revenue CAGR of 55.9% and a 5-year net profit CAGR of 83.24%.
+Profitability remains strong with a profit margin of 15.49% and an OPM of 26.76% in Q4 2026.
+Promoter shareholding remains substantial at 59.96% as of Q4 2026.
+Both FII and DII increased their stake QoQ by 0.45% and 0.86% respectively as of December 2025 to March 2026.
+The trailing 12-month ROCE stands at a healthy 30.0%.
BEAR CASE
−The stock trades at a high P/E (ttm) of 55.71 and P/B of 9.73, indicating a stretched valuation relative to its current earnings and book value.
−The ML model predicts weak FCF (Free Cash Flow) growth ranks: 0.362 for recent 2-year, 0.0 for rolling 4-year, and 0.035 for stable 7-year periods.
−Public shareholding decreased by 1.25% QoQ, from 38.62% to 37.37%.
−Share price is 12.8% off its 52-week high of ₹1313.0.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹58 Cr
NET PROFIT
₹11 Cr
OPM
27.5%
EPS
₹7.66
PE 55.71
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-2.5%, h2=-2.1%, h3=-2.5% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
KRISHNADEF's P/E of 55.71 is below the sector median but its ROCE of 30.0% is competitive compared to peers like Cummins India (35.32%) and ABB (30.29%).
PEERPEROCE %
KRISHNADEF55.7130.0
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ML Forward Growth Predictions 🔒
61
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
—
—
Valuation
STRETCHED
20
Growth
STEADY
66
Profitability
HIGH
95
Technicals
STRONG
72
Risk
MODERATE
50
Key Stats
TTM PE
55.71
P/B
9.73
52W HIGH
₹1400.0
OFF HIGH
-10.66%
DIV YIELD
0.09%
MKT CAP
₹1751 Cr
◉ Active Signals
MACDBullish4.0501
RSI(14)Neutral58.86
⧉ Strategy Fit 🔒