India · Delayed Price · Currency is INR KN Agri Resources Statistics
Total Valuation
NSE:KNAGRI has a market cap or net worth of INR 5.17 billion. The enterprise value is 5.45 billion.
| Market Cap | 5.17B |
| Enterprise Value | 5.45B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:KNAGRI has 25.00 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 25.00M |
| Shares Outstanding | 25.00M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 10.14% |
| Owned by Institutions (%) | n/a |
| Float | 7.79M |
Valuation Ratios
The trailing PE ratio is 16.31.
| PE Ratio | 16.31 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.21 |
| EV / Sales | 0.30 |
| EV / EBITDA | 10.74 |
| EV / EBIT | 11.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.57, with a Debt / Equity ratio of 0.09.
| Current Ratio | 7.57 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | -9.48 |
| Interest Coverage | 4.42 |
Financial Efficiency
Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 8.30%.
| Return on Equity (ROE) | 8.61% |
| Return on Assets (ROA) | 6.76% |
| Return on Invested Capital (ROIC) | 8.30% |
| Return on Capital Employed (ROCE) | 12.25% |
| Weighted Average Cost of Capital (WACC) | 3.99% |
| Revenue Per Employee | 79.56M |
| Profits Per Employee | 1.39M |
| Employee Count | 228 |
| Asset Turnover | 4.14 |
| Inventory Turnover | 6.45 |
Taxes
In the past 12 months, NSE:KNAGRI has paid 123.50 million in taxes.
| Income Tax | 123.50M |
| Effective Tax Rate | 28.05% |
Stock Price Statistics
The stock price has decreased by -7.45% 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 | -7.45% |
| 50-Day Moving Average | 197.17 |
| 200-Day Moving Average | 198.46 |
| Relative Strength Index (RSI) | 61.14 |
| Average Volume (20 Days) | 18,338 |
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 18.14 billion and earned 316.80 million in profits. Earnings per share was 12.67.
| Revenue | 18.14B |
| Gross Profit | 2.05B |
| Operating Income | 473.20M |
| Pretax Income | 440.30M |
| Net Income | 316.80M |
| EBITDA | 507.60M |
| EBIT | 473.20M |
| Earnings Per Share (EPS) | 12.67 |
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 | 153.67 |
| Working Capital | 3.12B |
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 | 34.40M |
| Net Borrowing | 12.20M |
| Free Cash Flow | -36.00M |
| FCF Per Share | -1.44 |
Margins
Gross margin is 11.30%, with operating and profit margins of 2.61% and 1.75%.
| Gross Margin | 11.30% |
| Operating Margin | 2.61% |
| Pretax Margin | 2.43% |
| Profit Margin | 1.75% |
| EBITDA Margin | 2.80% |
| EBIT Margin | 2.61% |
| 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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 6.13% |
| 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 | 6 |