KNR Constructions Limited (NSE:KNRCON)

KNR Constructions Statistics

Total Valuation

NSE:KNRCON has a market cap or net worth of INR 46.16 billion. The enterprise value is 65.77 billion.

Market Cap	46.16B
Enterprise Value	65.77B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Sep 15, 2025

Share Statistics

Current Share Class	281.23M
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	48.81%
Owned by Institutions (%)	30.24%
Float	143.94M

Valuation Ratios

The trailing PE ratio is 7.50 and the forward PE ratio is 18.66.

PE Ratio	7.50
Forward PE	18.66
PS Ratio	1.47
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of -6.77.

EV / Earnings	10.68
EV / Sales	2.09
EV / EBITDA	7.19
EV / EBIT	7.85
EV / FCF	-6.77

Financial Position

The company has a current ratio of 4.38, with a Debt / Equity ratio of 0.49.

Current Ratio	4.38
Quick Ratio	1.62
Debt / Equity	0.49
Debt / EBITDA	2.54
Debt / FCF	-2.39
Interest Coverage	4.79

Financial Efficiency

Return on equity (ROE) is 10.77% and return on invested capital (ROIC) is 8.22%.

Return on Equity (ROE)	10.77%
Return on Assets (ROA)	7.21%
Return on Invested Capital (ROIC)	8.22%
Return on Capital Employed (ROCE)	12.06%
Revenue Per Employee	6.79M
Profits Per Employee	1.33M
Employee Count	4,622
Asset Turnover	0.43
Inventory Turnover	11.48

Taxes

In the past 12 months, NSE:KNRCON has paid 1.66 billion in taxes.

Income Tax	1.66B
Effective Tax Rate	25.49%

Stock Price Statistics

The stock price has decreased by -47.63% in the last 52 weeks. The beta is 0.46, so NSE:KNRCON's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-47.63%
50-Day Moving Average	188.04
200-Day Moving Average	214.00
Relative Strength Index (RSI)	23.60
Average Volume (20 Days)	1,069,699

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 31.40 billion and earned 6.16 billion in profits. Earnings per share was 21.90.

Revenue	31.40B
Gross Profit	11.23B
Operating Income	8.36B
Pretax Income	6.49B
Net Income	6.16B
EBITDA	9.09B
EBIT	8.36B
Earnings Per Share (EPS)	21.90

Balance Sheet

The company has 3.60 billion in cash and 23.21 billion in debt, giving a net cash position of -19.61 billion.

Cash & Cash Equivalents	3.60B
Total Debt	23.21B
Net Cash	-19.61B
Net Cash Per Share	n/a
Equity (Book Value)	47.63B
Book Value Per Share	169.28
Working Capital	25.75B

Cash Flow

In the last 12 months, operating cash flow was -9.50 billion and capital expenditures -216.62 million, giving a free cash flow of -9.72 billion.

Operating Cash Flow	-9.50B
Capital Expenditures	-216.62M
Free Cash Flow	-9.72B
FCF Per Share	n/a

Margins

Gross margin is 35.77%, with operating and profit margins of 26.62% and 19.62%.

Gross Margin	35.77%
Operating Margin	26.62%
Pretax Margin	20.69%
Profit Margin	19.62%
EBITDA Margin	28.97%
EBIT Margin	26.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.25
Dividend Yield	0.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.14%
Buyback Yield	0.04%
Shareholder Yield	0.20%
Earnings Yield	13.34%
FCF Yield	-21.05%

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	3