KNR Constructions Statistics

Total Valuation

NSE:KNRCON has a market cap or net worth of INR 34.80 billion. The enterprise value is 54.41 billion.

Market Cap	34.80B
Enterprise Value	54.41B

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	Sep 15, 2025

Share Statistics

Current Share Class	281.23M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	48.81%
Owned by Institutions (%)	31.64%
Float	143.94M

Valuation Ratios

The trailing PE ratio is 7.40 and the forward PE ratio is 18.26.

PE Ratio	7.40
Forward PE	18.26
PS Ratio	1.15
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.57
EV / Sales	1.79
EV / EBITDA	4.56
EV / EBIT	7.15
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.49
Debt / EBITDA	1.95
Debt / FCF	n/a
Interest Coverage	4.02

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.45%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.87%
Revenue Per Employee	6.57M
Profits Per Employee	1.02M
Employee Count	4,622
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:KNRCON has paid 1.12 billion in taxes.

Income Tax	1.12B
Effective Tax Rate	24.81%

Stock Price Statistics

The stock price has decreased by -46.26% in the last 52 weeks. The beta is 0.27, so NSE:KNRCON's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-46.26%
50-Day Moving Average	133.76
200-Day Moving Average	175.43
Relative Strength Index (RSI)	49.53
Average Volume (20 Days)	8,588,037

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 30.35 billion and earned 4.70 billion in profits. Earnings per share was 16.71.

Revenue	30.35B
Gross Profit	10.17B
Operating Income	7.55B
Pretax Income	4.50B
Net Income	4.70B
EBITDA	11.85B
EBIT	7.55B
Earnings Per Share (EPS)	16.71

Full Income Statement

Balance Sheet

The company has 3.60 billion in cash and 23.21 billion in debt, with 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	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	4.29B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.51%, with operating and profit margins of 24.89% and 15.49%.

Gross Margin	33.51%
Operating Margin	24.89%
Pretax Margin	14.83%
Profit Margin	15.49%
EBITDA Margin	39.04%
EBIT Margin	24.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.23%.

Dividend Per Share	0.25
Dividend Yield	0.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	0.21%
Earnings Yield	13.51%
FCF Yield	n/a

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	1