Fundamentals-based quality & risk · not a recommendation
Kavveri Defence & Wireless Technologies Ltd scores 30/100 (Avoid) on the Orion Score — poor business quality (26), poor growth (28) and weak balance-sheet safety (42). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
55/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q3 2026 | ₹1.49 | ₹-0.6 | -46.3% | ₹-0.17 |
| Q2 2026 | ₹2.1 | ₹0.47 | -4.8% | ₹0.03 |
| Q1 2026 | ₹3.91 | ₹1.08 | 25.8% | ₹0.25 |
| Q4 2025 | ₹8.2 | ₹3.69 | 33.4% | — |
| Q3 2025 | ₹7.01 | ₹2.21 | 30.4% | ₹1.10 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹17.12 | ₹6.41 | ₹6.76 | 30.4% |
| FY 2024 | ₹1.59 | ₹-1.33 | ₹-1.1 | -80.5% |
| FY 2023 | ₹2.82 | ₹31.49 | ₹31.75 | 723.8% |
| FY 2022 | ₹5.61 | ₹-18.09 | ₹0.1 | -56.3% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| KAVDEFENCE ★ | ₹371 Cr | 308.55 | 5.99% | 9.58% | 0.07x | -46.15% |
| BHARTIARTL | ₹11,98,072 Cr | 43.23 | 17.73% | 19.36% | 1.00x | 32.23% |
| IDEA | ₹1,61,973 Cr | 4.66 | -2.04% | — | — | -5.56% |
| INDUSTOWER | ₹1,13,307 Cr | 15.85 | 17.39% | 19.81% | 0.53x | 32.42% |
| TATACOMM | ₹56,222 Cr | 54.06 | 13.87% | 31.13% | 3.35x | 8.44% |
| STLTECH | ₹30,230 Cr | 524.79 | 7.53% | 2.63% | 0.86x | 9.37% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹123.49 | ₹85.4 | ₹79.02 | ₹274.7 |
| Equity | ₹86.84 | ₹47.03 | ₹52.25 | ₹12.37 |
| Total Debt | ₹18.93 | — | ₹0.03 | ₹212.63 |
| Cash | ₹14.33 | ₹2.67 | ₹0.2 | ₹0.21 |
| Net Debt | ₹4.59 | — | — | ₹212.42 |
| Working Capital | ₹10.45 | ₹-8.89 | ₹-0.08 | ₹-78.2 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 29.45% ↑ | 1.18% ↓ | 0.96% ↑ | 68.41% ↓ |
| Q4 FY2026 | 24.56% ↑ | 2.05% ↓ | 0.01% | 73.38% ↓ |
| Q3 FY2026 | 15.41% | 4.73% ↑ | 0.01% | 79.85% ↓ |
| Q2 FY2026 | 15.41% | 4.7% ↓ | 0.01% | 79.88% ↑ |
| Q1 FY2026 | 15.41% ↑ | 7.61% ↓ | 0.01% ↓ | 76.96% ↑ |
| Q4 FY2025 | 15.14% | 13.01% | 0.02% | 71.84% |
| Q3 FY2025 | 15.14% | 13.01% | 0.02% | 71.84% |
| Q2 FY2025 | 15.14% | 13.01% | 0.02% | 71.84% |
No recent corporate actions
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Kavveri Defence & Wireless Technologies Ltd is listed on the NSE under the Telecommunication sector, Telecom - Equipment & Accessories industry. ISIN: INE641C01019. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.