Krishna Defence and Allied Industries Valuation

Is KRISHNADEF undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of KRISHNADEF when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: KRISHNADEF (₹680) is trading above our estimate of fair value (₹17.78)

Significantly Below Fair Value: KRISHNADEF is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for KRISHNADEF?

Key metric: As KRISHNADEF is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for KRISHNADEF. This is calculated by dividing KRISHNADEF's market cap by their current earnings.
What is KRISHNADEF's PE Ratio?
PE Ratio	52x
Earnings	₹179.28m
Market Cap	₹9.32b

KRISHNADEF key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	5.5x
Enterprise Value/EBITDA	36.7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does KRISHNADEF's PE Ratio compare to its peers?

The above table shows the PE ratio for KRISHNADEF vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	56.3x
523606 Sika Interplant Systems	47.7x	n/a	₹10.3b
522229 Taneja Aerospace and Aviation	81.3x	n/a	₹10.2b
543920 CFF Fluid Control	53.7x	n/a	₹11.3b
504176 High Energy Batteries (India)	42.4x	n/a	₹5.4b
KRISHNADEF Krishna Defence and Allied Industries	52x	n/a	₹9.3b

Price-To-Earnings vs Peers: KRISHNADEF is good value based on its Price-To-Earnings Ratio (52x) compared to the peer average (56.3x).

Price to Earnings Ratio vs Industry

How does KRISHNADEF's PE Ratio compare vs other companies in the Asian Aerospace & Defense Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: KRISHNADEF is expensive based on its Price-To-Earnings Ratio (52x) compared to the Asian Aerospace & Defense industry average (49.4x).

Price to Earnings Ratio vs Fair Ratio

What is KRISHNADEF's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

KRISHNADEF PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	52x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate KRISHNADEF's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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