KN Agri Resources Statistics
Total Valuation
NSE:KNAGRI has a market cap or net worth of INR 5.12 billion. The enterprise value is 5.41 billion.
| Market Cap | 5.12B |
| Enterprise Value | 5.41B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:KNAGRI has 25.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 25.00M |
| Shares Outstanding | 25.00M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 10.14% |
| Owned by Institutions (%) | n/a |
| Float | 7.79M |
Valuation Ratios
The trailing PE ratio is 14.37.
| PE Ratio | 14.37 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.18 |
| EV / Sales | 0.28 |
| EV / EBITDA | 10.01 |
| EV / EBIT | 10.69 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | -9.48 |
| Interest Coverage | 5.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.85% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.93% |
| Revenue Per Employee | 91.30M |
| Profits Per Employee | 1.67M |
| Employee Count | 213 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:KNAGRI has paid 136.00 million in taxes.
| Income Tax | 136.00M |
| Effective Tax Rate | 27.63% |
Stock Price Statistics
The stock price has increased by +2.44% in the last 52 weeks. The beta is -0.27, so NSE:KNAGRI's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | +2.44% |
| 50-Day Moving Average | 207.88 |
| 200-Day Moving Average | 195.11 |
| Relative Strength Index (RSI) | 50.21 |
| Average Volume (20 Days) | 8,308 |
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 19.45 billion and earned 356.20 million in profits. Earnings per share was 14.25.
| Revenue | 19.45B |
| Gross Profit | 2.03B |
| Operating Income | 505.80M |
| Pretax Income | 492.20M |
| Net Income | 356.20M |
| EBITDA | 540.13M |
| EBIT | 505.80M |
| Earnings Per Share (EPS) | 14.25 |
Balance Sheet
The company has 54.90 million in cash and 341.30 million in debt, with a net cash position of -286.40 million or -11.46 per share.
| Cash & Cash Equivalents | 54.90M |
| Total Debt | 341.30M |
| Net Cash | -286.40M |
| Net Cash Per Share | -11.46 |
| Equity (Book Value) | 3.85B |
| Book Value Per Share | 153.90 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 143.60 million and capital expenditures -179.60 million, giving a free cash flow of -36.00 million.
| Operating Cash Flow | 143.60M |
| Capital Expenditures | -179.60M |
| Depreciation & Amortization | 34.33M |
| Net Borrowing | 12.20M |
| Free Cash Flow | -36.00M |
| FCF Per Share | -1.44 |
Margins
Gross margin is 10.42%, with operating and profit margins of 2.60% and 1.83%.
| Gross Margin | 10.42% |
| Operating Margin | 2.60% |
| Pretax Margin | 2.53% |
| Profit Margin | 1.83% |
| EBITDA Margin | 2.78% |
| EBIT Margin | 2.60% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 6.96% |
| FCF Yield | -0.70% |
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 | 2 |