KNR Constructions Limited (BOM:532942)

KNR Constructions Statistics

Total Valuation

BOM:532942 has a market cap or net worth of INR 40.99 billion. The enterprise value is 60.60 billion.

Market Cap	40.99B
Enterprise Value	60.60B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Sep 15, 2025

Share Statistics

BOM:532942 has 281.23 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	281.23M
Shares Outstanding	281.23M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	48.81%
Owned by Institutions (%)	30.18%
Float	143.94M

Valuation Ratios

The trailing PE ratio is 8.72 and the forward PE ratio is 19.62.

PE Ratio	8.72
Forward PE	19.62
PS Ratio	1.35
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.89
EV / Sales	2.00
EV / EBITDA	5.08
EV / EBIT	7.97
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.49
Debt / EBITDA	1.95
Debt / FCF	n/a
Interest Coverage	4.02

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.45%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.00%
Revenue Per Employee	6.57M
Profits Per Employee	1.02M
Employee Count	4,622
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:532942 has paid 1.12 billion in taxes.

Income Tax	1.12B
Effective Tax Rate	24.81%

Stock Price Statistics

The stock price has decreased by -44.82% in the last 52 weeks. The beta is 0.31, so BOM:532942's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-44.82%
50-Day Moving Average	149.42
200-Day Moving Average	189.49
Relative Strength Index (RSI)	43.34
Average Volume (20 Days)	88,885

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 30.35 billion and earned 4.70 billion in profits. Earnings per share was 16.71.

Revenue	30.35B
Gross Profit	10.17B
Operating Income	7.55B
Pretax Income	4.50B
Net Income	4.70B
EBITDA	11.85B
EBIT	7.55B
Earnings Per Share (EPS)	16.71

Balance Sheet

The company has 3.60 billion in cash and 23.21 billion in debt, with a net cash position of -19.61 billion or -69.72 per share.

Cash & Cash Equivalents	3.60B
Total Debt	23.21B
Net Cash	-19.61B
Net Cash Per Share	-69.72
Equity (Book Value)	47.63B
Book Value Per Share	169.28
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 33.51%, with operating and profit margins of 24.89% and 15.49%.

Gross Margin	33.51%
Operating Margin	24.89%
Pretax Margin	14.83%
Profit Margin	15.49%
EBITDA Margin	39.04%
EBIT Margin	24.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.17%.

Dividend Per Share	0.25
Dividend Yield	0.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	0.16%
Earnings Yield	11.47%
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	1