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Kavveri Defence & Wireless Technologies Ltd

NSE: KAVDEFENCE BSE: 590041Telecom

Incorporated in 1996, Kavveri Defence & Wireless Technologies Ltd is engaged in the design and development, and manufacture of RF products and Antennas[1]

60.6
52W: ₹42.9 — ₹163
PE 91.5 · Book ₹29.8 · +103% vs book
Market Cap₹364 Cr
Stock P/E91.5Price to Earnings
ROCE7.14%Return on Capital
ROE7.14%Return on Equity
Div. Yield0%Face Value ₹10

Strengths

  • +Company is almost debt free.
  • +Debtor days have improved from 4,030 to 129 days.

Weaknesses

  • Promoter holding is low: 24.6%
  • Contingent liabilities of Rs.255 Cr.
  • Earnings include an other income of Rs.4.55 Cr.

Shareholding Pattern

Promoters24.56%
FIIs2.04%
DIIs0.01%
Public73.39%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters15.14%15.14%15.14%15.14%15.41%0.315.41%15.41%24.56%9.1
FIIs13.01%13.01%13.01%13.01%7.61%5.44.7%2.94.73%0.02.04%2.7
DIIs0.02%0.02%0.02%0.02%0.01%0.00.01%0.01%0.01%
Public71.83%71.84%0.071.84%71.84%76.96%5.179.88%2.979.85%0.073.39%6.5

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales0000.3407.017.662.861.10.5
Expenses0.060.050.360.290.194.778.031.91.291.23
Operating Profit-0.06-0.05-0.360.05-0.192.24-0.370.96-0.19-0.73
OPM %0%0%0%14.71%0%31.95%-4.83%33.57%-17.27%-146%
Net Profit-0.05-0.1-0.540.01-0.22.213.520.930.28-0.75
EPS ₹-0.02-0.05-0.270-0.11.11.750.270.08-0.22

AI Insights

Revenue Trend

TTM revenue at ₹12.12Cr, down 17.9% YoY. OPM at -2.72%.

Debt Position

Borrowings at ₹0Cr. Debt-to-equity ratio: 0.00x. Healthy balance sheet.

Institutional Flow

DIIs: 0.01% (-4.90pp change). FIIs: 2.04% (-11.94pp change). Promoters hold 24.56%.

Margin & Efficiency

ROCE improving from 1.38% (Mar 2014) to 7.14% (Mar 2025). Working capital days: -9.88.

Valuation

PE 91.5x with 7.14% ROCE. Price is 103% above book value of ₹29.8. Dividend yield: 0%.

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