KN Agri Resources Limited (NSE:KNAGRI)

KN Agri Resources Statistics

Total Valuation

NSE:KNAGRI has a market cap or net worth of INR 5.11 billion. The enterprise value is 5.53 billion.

Market Cap	5.11B
Enterprise Value	5.53B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:KNAGRI has 25.00 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	25.00M
Shares Outstanding	25.00M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	10.14%
Owned by Institutions (%)	n/a
Float	7.79M

Valuation Ratios

The trailing PE ratio is 13.92.

PE Ratio	13.92
Forward PE	n/a
PS Ratio	0.29
PB Ratio	1.40
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	418.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of -49.47.

EV / Earnings	15.05
EV / Sales	0.31
EV / EBITDA	9.33
EV / EBIT	9.90
EV / FCF	-49.47

Financial Position

The company has a current ratio of 4.99, with a Debt / Equity ratio of 0.13.

Current Ratio	4.99
Quick Ratio	1.44
Debt / Equity	0.13
Debt / EBITDA	0.81
Debt / FCF	-4.29
Interest Coverage	5.72

Financial Efficiency

Return on equity (ROE) is 10.58% and return on invested capital (ROIC) is 9.36%.

Return on Equity (ROE)	10.58%
Return on Assets (ROA)	8.53%
Return on Invested Capital (ROIC)	9.36%
Return on Capital Employed (ROCE)	15.23%
Revenue Per Employee	78.56M
Profits Per Employee	1.61M
Employee Count	228
Asset Turnover	4.38
Inventory Turnover	10.51

Taxes

In the past 12 months, NSE:KNAGRI has paid 132.80 million in taxes.

Income Tax	132.80M
Effective Tax Rate	26.57%

Stock Price Statistics

The stock price has decreased by -26.70% in the last 52 weeks. The beta is -0.45, so NSE:KNAGRI's price volatility has been lower than the market average.

Beta (5Y)	-0.45
52-Week Price Change	-26.70%
50-Day Moving Average	210.12
200-Day Moving Average	221.69
Relative Strength Index (RSI)	46.96
Average Volume (20 Days)	26,980

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 17.91 billion and earned 367.10 million in profits. Earnings per share was 14.68.

Revenue	17.91B
Gross Profit	2.09B
Operating Income	558.20M
Pretax Income	499.90M
Net Income	367.10M
EBITDA	592.40M
EBIT	558.20M
Earnings Per Share (EPS)	14.68

Balance Sheet

The company has 63.20 million in cash and 479.50 million in debt, giving a net cash position of -416.30 million or -16.65 per share.

Cash & Cash Equivalents	63.20M
Total Debt	479.50M
Net Cash	-416.30M
Net Cash Per Share	-16.65
Equity (Book Value)	3.66B
Book Value Per Share	145.99
Working Capital	3.02B

Cash Flow

In the last 12 months, operating cash flow was 12.20 million and capital expenditures -123.90 million, giving a free cash flow of -111.70 million.

Operating Cash Flow	12.20M
Capital Expenditures	-123.90M
Free Cash Flow	-111.70M
FCF Per Share	-4.47

Margins

Gross margin is 11.66%, with operating and profit margins of 3.12% and 2.05%.

Gross Margin	11.66%
Operating Margin	3.12%
Pretax Margin	2.79%
Profit Margin	2.05%
EBITDA Margin	3.31%
EBIT Margin	3.12%
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	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	7.19%
FCF Yield	-2.19%

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

Altman Z-Score	n/a
Piotroski F-Score	6