KNR Constructions Limited (BOM:532942)

KNR Constructions Statistics

Total Valuation

BOM:532942 has a market cap or net worth of INR 54.67 billion. The enterprise value is 69.32 billion.

Market Cap	54.67B
Enterprise Value	69.32B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Sep 15, 2025

Share Statistics

BOM:532942 has 281.23 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	281.23M
Shares Outstanding	281.23M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	48.81%
Owned by Institutions (%)	36.71%
Float	143.94M

Valuation Ratios

The trailing PE ratio is 5.74.

PE Ratio	5.74
Forward PE	n/a
PS Ratio	1.25
PB Ratio	1.20
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.28
EV / Sales	1.58
EV / EBITDA	4.37
EV / EBIT	5.63
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.41
Debt / EBITDA	1.16
Debt / FCF	n/a
Interest Coverage	5.64

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.86%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	7.98M
Profits Per Employee	1.74M
Employee Count	5,491
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:532942 has paid 2.26 billion in taxes.

Income Tax	2.26B
Effective Tax Rate	19.09%

Stock Price Statistics

The stock price has decreased by -40.43% in the last 52 weeks. The beta is 0.59, so BOM:532942's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-40.43%
50-Day Moving Average	213.90
200-Day Moving Average	253.23
Relative Strength Index (RSI)	28.65
Average Volume (20 Days)	60,032

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:532942 had revenue of INR 43.81 billion and earned 9.53 billion in profits. Earnings per share was 33.87.

Revenue	43.81B
Gross Profit	20.58B
Operating Income	12.37B
Pretax Income	11.86B
Net Income	9.53B
EBITDA	15.91B
EBIT	12.37B
Earnings Per Share (EPS)	33.87

Balance Sheet

The company has 3.85 billion in cash and 18.49 billion in debt, giving a net cash position of -14.65 billion or -52.08 per share.

Cash & Cash Equivalents	3.85B
Total Debt	18.49B
Net Cash	-14.65B
Net Cash Per Share	-52.08
Equity (Book Value)	45.41B
Book Value Per Share	161.44
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 46.98%, with operating and profit margins of 28.23% and 21.75%.

Gross Margin	46.98%
Operating Margin	28.23%
Pretax Margin	27.06%
Profit Margin	21.75%
EBITDA Margin	36.32%
EBIT Margin	28.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.13%.

Dividend Per Share	0.25
Dividend Yield	0.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.13%
Earnings Yield	17.43%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 3, 2021. It was a forward split with a ratio of 2.

Last Split Date	Feb 3, 2021
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2