Krishna Defence And Allied Industries Share Price Target 2027: Base and Bull Targets Built on FY26 Earnings
- October 9, 2026
- Posted by: Lakshit Sharma
- Category: Market
Krishna Defence And Allied Industries share price Rs 1,240.50 (9 October 2026). Base target Rs 1,489, bull Rs 1,784, downside risk Rs 993. PE 42.86. 52W range Rs 665.00 to Rs 1,400.00.
Quick Answer
The Krishna Defence And Allied Industries share price target for 2027 is Rs 1,489, about 20.0% above the current price of Rs 1,240.50. The bull case is Rs 1,784, and the downside risk level, which is not a target, is Rs 993. The base case assumes earnings per share grow 20.0% a year, a cap applied because the FY24 to FY26 pace was 88.7%, with the stock holding its PE of 42.86. These are model-based estimates built from reported financials, not guaranteed outcomes.
Investors weighing a Krishna Defence And Allied Industries target price for 2027 should start with where the stock sits today. At Rs 1,240.50 on 9 October 2026, it is 11.4% below its 52-week high of Rs 1,400.00 and 86.5% above its 52-week low of Rs 665.00. That range spans 111% from low to high, so the entry point matters as much as the Krishna Defence And Allied Industries price forecast itself.
This article builds the Krishna Defence And Allied Industries share price target from reported numbers only: four years of annual results, the last five quarters, the latest shareholding pattern and current valuation ratios from company filings and exchange data. Each scenario shows its assumptions, so you can see exactly how the Rs 1,489 base case and the Rs 1,784 bull case were reached, along with a downside risk level of Rs 993.
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Krishna Defence And Allied Industries Stock Analysis: Company Overview and Key Stats
Krishna Defence And Allied Industries (NSE: KRISHNADEF) has a market capitalisation of Rs 1,855 crore. In FY26 it reported revenue of Rs 248.05 crore and net profit of Rs 38.12 crore. The table collects the figures the Krishna Defence And Allied Industries share price target is built on.
| Metric | Value |
|---|---|
| Company | Krishna Defence And Allied Industries |
| NSE Ticker | KRISHNADEF |
| CMP (9 October 2026) | Rs 1,240.50 |
| 52-Week High | Rs 1,400.00 |
| 52-Week Low | Rs 665.00 |
| Market Cap | Rs 1,855 crore |
| PE Ratio (TTM) | 42.86 |
| Industry PE | 48.37 |
| Price to Book | 9.58 |
| Return on Equity | 21.35% |
| Debt to Equity | 0.01 |
| EPS (TTM) | Rs 28.95 |
| Dividend Yield | 0.10% |
| 12-Month Base Target | Rs 1,489 |
| Bull Case | Rs 1,784 |
| Downside Risk Level (not a target) | Rs 993 |
Why Is Krishna Defence And Allied Industries Share Price Target Set at Rs 1,489 for 2027?
The base-case Krishna Defence And Allied Industries stock target of Rs 1,489 applies a PE multiple of 42.86 to a forward EPS estimate of Rs 34.74. That EPS assumes 20.0% yearly growth, the pace from FY24 to FY26, and puts the target 20.0% above the current price. The bull case adds faster earnings growth and a higher multiple, while the downside risk level assumes flat earnings and a lower multiple.
Earnings Growth Behind the Krishna Defence And Allied Industries Target Price: Four Years of Results
Krishna Defence And Allied Industries grew revenue from Rs 64.61 crore in FY23 to Rs 248.05 crore in FY26, a compound annual growth rate of 56.6%. Net profit grew faster, from Rs 5.30 crore to Rs 38.12 crore (93.0% a year), which shows margin gains did part of the work and not just higher sales.
| Financial Year | Revenue (Rs Cr) | Net Profit (Rs Cr) | EPS (Rs) | Dividend per Share (Rs) |
|---|---|---|---|---|
| FY23 | 64.61 | 5.30 | 4.63 | 0.00 |
| FY24 | 107.68 | 9.79 | 7.87 | 0.00 |
| FY25 | 197.74 | 21.93 | 15.33 | 0.50 |
| FY26 | 248.05 | 38.12 | 28.02 | 1.25 |
FY26 revenue growth was 25.4%, slower than the three-year average of 56.6%, and net profit moved up 73.8%. EPS rose from Rs 7.87 in FY24 to Rs 28.02 in FY26. The FY27 outlook depends on whether that EPS estimate keeps compounding.
Margins and the Latest Quarter
Krishna Defence And Allied Industries converted 15.4% of FY26 revenue into net profit, against 11.1% in FY25, within a four-year range of 8.2% to 15.4%. EBITDA margin was 22.3% in FY26 versus 16.8% in FY25.
In the June 2026 quarter, revenue was Rs 58.54 crore, down 14.1% from the same quarter a year earlier, while net profit of Rs 11.67 crore was up 32.9%. EBITDA came in at Rs 16.11 crore, up 25.1% year on year. The next quarterly result is the first test of whether the earnings assumption holds.
Balance Sheet and Cash Flow
Debt to equity stands at 0.01, and shareholders’ equity grew from Rs 40.87 crore in FY23 to Rs 193.53 crore in FY26. Operating cash flow in FY26 was Rs 86.05 crore against capital expenditure of Rs 19.65 crore, leaving free cash flow of Rs 66.40 crore, or 3.6% of the current market capitalisation. In FY25 free cash flow was negative at Rs 23.45 crore, so cash generation has not been steady year to year.
Valuation Check for the Krishna Defence And Allied Industries Stock Target: PE, Price to Book and ROE
At a PE of 42.86 against an industry PE of 48.37, Krishna Defence And Allied Industries trades at a discount to its industry. Price to book is 9.58 on a book value of Rs 129.48 per share, and return on equity is 21.35%. A PE of 42.86 equals an earnings yield of 2.3%, and the FY26 dividend of Rs 1.25 per share gives a yield of 0.10%.
Shareholding Pattern and Institutional Holding
Promoters held 59.90% of Krishna Defence And Allied Industries in June 2026, and promoter holding has stayed near 59.90% since July 2025. Foreign institutional investors (FII) held 1.36% and domestic institutions (DII) held 1.32%, which puts total institutional holding at 2.68%. FII holding rose from 0.04% in July 2025 to 1.36% in June 2026. Public shareholders own the remaining 37.41%. Institutional holding this low means the stock sees limited professional coverage, and price moves can be sharper when trading volumes are thin.
Krishna Defence And Allied Industries Share Price Targets for the Short Term and 12 Months
Short Term Krishna Defence And Allied Industries Stock Target Levels: Technical Setup
At Rs 1,240.50 on 9 October 2026, Krishna Defence And Allied Industries trades above its 50-day simple moving average of Rs 1,086.91 and above its 200-day exponential moving average of Rs 1,061.66. The 14-day RSI reads 71.0, which is overbought territory, and the MACD line sits above its signal line. The nearest resistance level is Rs 1,400.00 (52-week high) and the nearest support is Rs 1,086.91 (50-day simple moving average). A sustained move above Rs 1,400.00 would improve the short-term setup, while a close below Rs 1,086.91 would shift attention to the next support.
12 Month Krishna Defence And Allied Industries Target Price for 2027
The 12-month target for Krishna Defence And Allied Industries is Rs 1,489: forward EPS of Rs 34.74 at a PE of 42.86. That is 20.0% above Rs 1,240.50. It would also push the stock above its 52-week high of Rs 1,400.00. Anyone checking the Krishna Defence And Allied Industries share price target against their own view should focus on two inputs: the EPS estimate and the PE multiple.
How EPS Growth and PE Multiple Change the Krishna Defence And Allied Industries Target Price
| EPS Growth | PE 34.29 | PE 42.86 | PE 49.29 |
|---|---|---|---|
| 0.0% (EPS Rs 28.95) | Rs 993 | Rs 1,241 | Rs 1,427 |
| 20.0% (EPS Rs 34.74) | Rs 1,191 | Rs 1,489 | Rs 1,712 |
| 25.0% (EPS Rs 36.19) | Rs 1,241 | Rs 1,551 | Rs 1,784 |
Each cell multiplies the forward EPS estimate by the PE shown. Reading across a row shows what a de-rating or re-rating does to the Krishna Defence And Allied Industries price forecast, and reading down a column shows what earnings growth is worth at a fixed multiple.
Bull Case and Downside Risk for Krishna Defence And Allied Industries Stock Target in 2027
Bull Case Rs 1,784
The bull case Krishna Defence And Allied Industries price target needs EPS growth of 25.0%, which lifts forward EPS to Rs 36.19, and a PE multiple that rises 15% to 49.29. That gives Rs 1,784, 43.8% above the current price and above the 52-week high of Rs 1,400.00, so the stock would have to set a fresh 52-week high.
Downside Risk Level Rs 993
The downside risk level is not a target. It assumes EPS stays flat at Rs 28.95 and the PE falls 20% to 34.29. That gives Rs 993, 20.0% below the current price and above the 52-week low of Rs 665.00.
| Scenario | EPS Growth | PE Multiple | Price (Rs) | Change vs CMP |
|---|---|---|---|---|
| Bull Case | 25.0% | 49.29 | Rs 1,784 | +43.8% |
| Base Case | 20.0% | 42.86 | Rs 1,489 | +20.0% |
| Downside Risk | 0.0% | 34.29 | Rs 993 | -20.0% |
Key Risks to the Krishna Defence And Allied Industries Target Price for 2027
Growth Slowdown Risk for the Krishna Defence And Allied Industries Price Target
Revenue in the June 2026 quarter was down 14.1% year on year, and FY26 revenue growth was 25.4%. A fall in sales would make the EPS growth behind the Krishna Defence And Allied Industries stock target harder to reach.
Liquidity and Size Risk
Krishna Defence And Allied Industries has a market capitalisation of Rs 1,855 crore. Institutional holding is 2.68%, and promoters hold 59.90%. Stocks of this size can move sharply on small volumes, and exits can take longer than entries.
Valuation and Margin Risk
Net margin was 15.4% in FY26, and a squeeze from higher costs or weaker pricing would hit earnings first. At a PE of 42.86 versus an industry PE of 48.37, a de-rating toward the downside-risk PE of 34.29 would cut the price even if earnings hold.
Market and Technical Risk
The stock trades 11.4% below its 52-week high, with an RSI of 71.0 and a MACD reading above its signal line. Broader market weakness can override company fundamentals in the short term. That applies to any Krishna Defence And Allied Industries stock target, however carefully it is built.
How to Invest in Krishna Defence And Allied Industries
Start with the live price and volume. Any Krishna Defence And Allied Industries share price target is only as current as the data behind it, and the data here is as of 9 October 2026, so refresh the Rs 1,240.50 price before acting on any level.
Next, review the fundamentals yourself. The Univest Screener lets you check Krishna Defence And Allied Industries’ PE, ROE, debt and shareholding in one place.
Check Krishna Defence And Allied Industries fundamentals on the Univest Screener
Then compare the three Krishna Defence And Allied Industries target price scenarios with your own view. If you expect EPS growth below 20.0%, the base case is too optimistic for you; if you expect more, the bull case deserves weight.
Decide your position size and exit levels before you buy. The support and resistance levels above can serve as reference points, but they are not recommendations.
Finally, place the order through a SEBI-registered broker or the Univest app, and review the position after each quarterly result. Consult a SEBI-registered advisor if you are unsure.
Download the Univest iOS App or Univest Android App to track Krishna Defence And Allied Industries live price and get daily stock recommendations.
Conclusion
The Krishna Defence And Allied Industries share price target for 2027 is Rs 1,489 in the base case, with Rs 1,784 as the bull case. The support for that view is arithmetic you can check: EPS grew 88.7% a year over FY24 to FY26, and the stock trades at a PE of 42.86. The risks are equally concrete, including institutional holding of only 2.68% and a downside scenario that cuts the price 20% if earnings stall. Use these numbers as a framework, check them against the latest filings, and size any position to your own risk appetite.
Disclaimer: Data and figures in this article are sourced from publicly available information. These may or may not be accurate. Please verify all data with the official NSE (nseindia.com) and BSE (bseindia.com) websites before making any investment decision. Investments in securities are subject to market risk. This content is for educational purposes only and is not investment advice by Univest (SEBI RA INH000013776).
FAQs on Krishna Defence And Allied Industries Share Price Target 2027
What is the Krishna Defence And Allied Industries share price target for 2027?
Ans. The base-case Krishna Defence And Allied Industries share price target for 2027 is Rs 1,489, with Rs 1,784 as the bull case. The downside risk level, which is not a target, is Rs 993. These are model estimates from reported earnings and the current PE, not guaranteed outcomes.
What is the Krishna Defence And Allied Industries share price today?
Ans. As of 9 October 2026, 3:29 PM IST, Krishna Defence And Allied Industries trades at Rs 1,240.50, down 0.02% on the day. The 52-week range is Rs 665.00 to Rs 1,400.00.
Is Krishna Defence And Allied Industries a buy or sell at the current price?
Ans. The data is mixed rather than one-sided: EPS has grown 88.7% a year over FY24 to FY26, but institutional holding is only 2.68%. Whether Krishna Defence And Allied Industries fits your portfolio depends on your time horizon and risk appetite, so consult a SEBI-registered advisor before investing. This article is not investment advice.
What are the bull case target and downside risk level for Krishna Defence And Allied Industries shares?
Ans. The bull case target is Rs 1,784, which assumes 25.0% EPS growth and a PE of 49.29. The downside risk level is Rs 993, which assumes flat EPS and a PE of 34.29. It marks a risk, not a target.
What are the main risks to the Krishna Defence And Allied Industries price target?
Ans. The main risks are slower revenue growth, a small market capitalisation of Rs 1,855 crore, a PE de-rating and short-term weakness in the broader market. Institutional holding is only 2.68%, which can make price moves sharper.
What is the PE ratio of Krishna Defence And Allied Industries and how does it compare with the industry?
Ans. The PE ratio of Krishna Defence And Allied Industries is 42.86 against an industry PE of 48.37. Price to book is 9.58 and return on equity is 21.35%. The base case in the Krishna Defence And Allied Industries price target holds this PE constant.
Who owns Krishna Defence And Allied Industries, and what is the promoter holding?
Ans. Promoters held 59.90% of Krishna Defence And Allied Industries in June 2026. FII held 1.36%, DII held 1.32% and the public held 37.41%.
What were Krishna Defence And Allied Industries’ latest quarterly results?
Ans. In the June 2026 quarter, Krishna Defence And Allied Industries reported revenue of Rs 58.54 crore (down 14.1% year on year) and net profit of Rs 11.67 crore (up 32.9%).