KN Agri Resources Limited (NSE:KNAGRI)

KN Agri Resources Statistics

Total Valuation

NSE:KNAGRI has a market cap or net worth of INR 5.21 billion. The enterprise value is 5.63 billion.

Market Cap	5.21B
Enterprise Value	5.63B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:KNAGRI has 25.00 million shares outstanding.

Current Share Class	25.00M
Shares Outstanding	25.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	10.14%
Owned by Institutions (%)	n/a
Float	7.52M

Valuation Ratios

The trailing PE ratio is 14.13.

PE Ratio	14.13
Forward PE	n/a
PS Ratio	0.30
PB Ratio	1.48
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.29, with an EV/FCF ratio of -46.37.

EV / Earnings	15.27
EV / Sales	0.33
EV / EBITDA	9.29
EV / EBIT	9.86
EV / FCF	-46.37

Financial Position

The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.15.

Current Ratio	4.23
Quick Ratio	0.78
Debt / Equity	0.15
Debt / EBITDA	0.84
Debt / FCF	-4.20
Interest Coverage	5.69

Financial Efficiency

Return on equity (ROE) is 11.10% and return on invested capital (ROIC) is 8.65%.

Return on Equity (ROE)	11.10%
Return on Assets (ROA)	7.98%
Return on Invested Capital (ROIC)	8.65%
Return on Capital Employed (ROCE)	16.24%
Revenue Per Employee	75.65M
Profits Per Employee	1.62M
Employee Count	228
Asset Turnover	3.85
Inventory Turnover	6.09

Taxes

In the past 12 months, NSE:KNAGRI has paid 129.60 million in taxes.

Income Tax	129.60M
Effective Tax Rate	25.99%

Stock Price Statistics

The stock price has decreased by -18.88% in the last 52 weeks. The beta is -0.51, so NSE:KNAGRI's price volatility has been lower than the market average.

Beta (5Y)	-0.51
52-Week Price Change	-18.88%
50-Day Moving Average	235.65
200-Day Moving Average	240.30
Relative Strength Index (RSI)	38.07
Average Volume (20 Days)	37,360

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, NSE:KNAGRI had revenue of INR 17.25 billion and earned 369.00 million in profits. Earnings per share was 14.76.

Revenue	17.25B
Gross Profit	1.79B
Operating Income	571.50M
Pretax Income	498.60M
Net Income	369.00M
EBITDA	606.20M
EBIT	571.50M
Earnings Per Share (EPS)	14.76

Balance Sheet

The company has 91.10 million in cash and 509.90 million in debt, giving a net cash position of -418.80 million or -16.75 per share.

Cash & Cash Equivalents	91.10M
Total Debt	509.90M
Net Cash	-418.80M
Net Cash Per Share	-16.75
Equity (Book Value)	3.52B
Book Value Per Share	140.59
Working Capital	2.90B

Cash Flow

In the last 12 months, operating cash flow was -26.50 million and capital expenditures -95.00 million, giving a free cash flow of -121.50 million.

Operating Cash Flow	-26.50M
Capital Expenditures	-95.00M
Free Cash Flow	-121.50M
FCF Per Share	-4.86

Margins

Gross margin is 10.37%, with operating and profit margins of 3.31% and 2.14%.

Gross Margin	10.37%
Operating Margin	3.31%
Pretax Margin	2.89%
Profit Margin	2.14%
EBITDA Margin	3.51%
EBIT Margin	3.31%
FCF Margin	n/a

Dividends & Yields

NSE:KNAGRI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.08%
FCF Yield	-2.33%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NSE:KNAGRI has an Altman Z-Score of 9.81 and a Piotroski F-Score of 4.

Altman Z-Score	9.81
Piotroski F-Score	4