KNR Constructions Statistics
Total Valuation
NSE:KNRCON has a market cap or net worth of INR 56.28 billion. The enterprise value is 70.92 billion.
Market Cap | 56.28B |
Enterprise Value | 70.92B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
Current Share Class | 281.23M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.00% |
Shares Change (QoQ) | -0.06% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 143.94M |
Valuation Ratios
The trailing PE ratio is 5.91 and the forward PE ratio is 20.54.
PE Ratio | 5.91 |
Forward PE | 20.54 |
PS Ratio | 1.28 |
PB Ratio | 1.24 |
P/TBV Ratio | 1.24 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 7.44 |
EV / Sales | 1.62 |
EV / EBITDA | 4.47 |
EV / EBIT | 5.76 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.41 |
Debt / EBITDA | 1.16 |
Debt / FCF | n/a |
Interest Coverage | 5.64 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 13.86% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 9.48M |
Profits Per Employee | 2.06M |
Employee Count | 5,491 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:KNRCON has paid 2.26 billion in taxes.
Income Tax | 2.26B |
Effective Tax Rate | 19.09% |
Stock Price Statistics
The stock price has decreased by -43.03% in the last 52 weeks. The beta is 0.56, so NSE:KNRCON's price volatility has been lower than the market average.
Beta (5Y) | 0.56 |
52-Week Price Change | -43.03% |
50-Day Moving Average | 211.38 |
200-Day Moving Average | 249.76 |
Relative Strength Index (RSI) | 43.78 |
Average Volume (20 Days) | 569,605 |
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:KNRCON had revenue of INR 43.81 billion and earned 9.53 billion in profits. Earnings per share was 33.87.
Revenue | 43.81B |
Gross Profit | 20.58B |
Operating Income | 12.37B |
Pretax Income | 11.86B |
Net Income | 9.53B |
EBITDA | 15.91B |
EBIT | 12.37B |
Earnings Per Share (EPS) | 33.87 |
Balance Sheet
The company has 3.85 billion in cash and 18.49 billion in debt, giving a net cash position of -14.65 billion.
Cash & Cash Equivalents | 3.85B |
Total Debt | 18.49B |
Net Cash | -14.65B |
Net Cash Per Share | n/a |
Equity (Book Value) | 45.41B |
Book Value Per Share | 161.44 |
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 46.98%, with operating and profit margins of 28.23% and 21.75%.
Gross Margin | 46.98% |
Operating Margin | 28.23% |
Pretax Margin | 27.06% |
Profit Margin | 21.75% |
EBITDA Margin | 36.32% |
EBIT Margin | 28.23% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.13%.
Dividend Per Share | 0.25 |
Dividend Yield | 0.13% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.00% |
Shareholder Yield | 0.13% |
Earnings Yield | 16.93% |
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 | 2 |