KNR Constructions Statistics

Total Valuation

NSE:KNRCON has a market cap or net worth of INR 60.72 billion. The enterprise value is 75.37 billion.

Market Cap	60.72B
Enterprise Value	75.37B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Sep 17, 2024

Share Statistics

Current Share Class	281.23M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	143.95M

Valuation Ratios

The trailing PE ratio is 6.06 and the forward PE ratio is 20.54.

PE Ratio	6.06
Forward PE	20.54
PS Ratio	1.28
PB Ratio	1.34
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.67, with an EV/FCF ratio of -12.68.

EV / Earnings	7.52
EV / Sales	1.59
EV / EBITDA	4.67
EV / EBIT	5.80
EV / FCF	-12.68

Financial Position

The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.41.

Current Ratio	4.08
Quick Ratio	1.68
Debt / Equity	0.41
Debt / EBITDA	1.13
Debt / FCF	-3.11
Interest Coverage	6.34

Financial Efficiency

Return on equity (ROE) is 24.93% and return on invested capital (ROIC) is 14.77%.

Return on Equity (ROE)	24.93%
Return on Assets (ROA)	12.73%
Return on Invested Capital (ROIC)	14.77%
Return on Capital Employed (ROCE)	20.74%
Revenue Per Employee	8.66M
Profits Per Employee	1.82M
Employee Count	5,491
Asset Turnover	0.73
Inventory Turnover	13.43

Taxes

In the past 12 months, NSE:KNRCON has paid 2.58 billion in taxes.

Income Tax	2.58B
Effective Tax Rate	20.46%

Stock Price Statistics

The stock price has decreased by -42.13% 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	-42.13%
50-Day Moving Average	223.09
200-Day Moving Average	281.22
Relative Strength Index (RSI)	45.63
Average Volume (20 Days)	1,589,163

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 47.53 billion and earned 10.02 billion in profits. Earnings per share was 35.62.

Revenue	47.53B
Gross Profit	21.94B
Operating Income	13.18B
Pretax Income	12.60B
Net Income	10.02B
EBITDA	16.32B
EBIT	13.18B
Earnings Per Share (EPS)	35.62

Full Income Statement

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	23.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.67 billion and capital expenditures -279.75 million, giving a free cash flow of -5.95 billion.

Operating Cash Flow	-5.67B
Capital Expenditures	-279.75M
Free Cash Flow	-5.95B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.15%, with operating and profit margins of 27.72% and 21.08%.

Gross Margin	46.15%
Operating Margin	27.72%
Pretax Margin	26.50%
Profit Margin	21.08%
EBITDA Margin	34.34%
EBIT Margin	27.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.12%.

Dividend Per Share	0.25
Dividend Yield	0.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.70%
Buyback Yield	-0.01%
Shareholder Yield	0.10%
Earnings Yield	16.50%
FCF Yield	-9.79%

Dividend Details

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	4