KNR Constructions Limited (NSE:KNRCON)
India flag India · Delayed Price · Currency is INR
124.55
+2.10 (1.71%)
Aug 28, 2026, 3:30 PM IST

KNR Constructions Statistics

Total Valuation

NSE:KNRCON has a market cap or net worth of INR 34.97 billion. The enterprise value is 53.15 billion.

Market Cap34.97B
Enterprise Value 53.15B

Important Dates

The last earnings date was Thursday, August 13, 2026.

Earnings Date Aug 13, 2026
Ex-Dividend Date Sep 15, 2026

Share Statistics

Current Share Class 281.23M
Shares Outstanding n/a
Shares Change (YoY) +0.03%
Shares Change (QoQ) +0.21%
Owned by Insiders (%) 48.81%
Owned by Institutions (%) 32.29%
Float 143.93M

Valuation Ratios

The trailing PE ratio is 8.87 and the forward PE ratio is 23.79.

PE Ratio 8.87
Forward PE 23.79
PS Ratio 1.31
PB Ratio 0.70
P/TBV Ratio 0.70
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 13.47
EV / Sales 1.99
EV / EBITDA 9.02
EV / EBIT 8.97
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.49
Debt / EBITDA 4.31
Debt / FCF -15.02
Interest Coverage 2.63

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 6.12%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 6.69%
Revenue Per Employee 5.78M
Profits Per Employee 853,477
Employee Count4,622
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, NSE:KNRCON has paid 1.47 billion in taxes.

Income Tax 1.47B
Effective Tax Rate 27.17%

Stock Price Statistics

The stock price has decreased by -35.94% in the last 52 weeks. The beta is 0.47, so NSE:KNRCON's price volatility has been lower than the market average.

Beta (5Y) 0.47
52-Week Price Change -35.94%
50-Day Moving Average 129.00
200-Day Moving Average 136.46
Relative Strength Index (RSI) 43.15
Average Volume (20 Days) 1,893,302

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 26.73 billion and earned 3.94 billion in profits. Earnings per share was 14.02.

Revenue26.73B
Gross Profit 11.82B
Operating Income 5.70B
Pretax Income 5.41B
Net Income 3.94B
EBITDA 5.67B
EBIT 5.70B
Earnings Per Share (EPS) 14.02
Full Income Statement

Balance Sheet

The company has 6.26 billion in cash and 24.44 billion in debt, with a net cash position of -18.18 billion.

Cash & Cash Equivalents 6.26B
Total Debt 24.44B
Net Cash -18.18B
Net Cash Per Share n/a
Equity (Book Value) 49.72B
Book Value Per Share 176.96
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.49 billion and capital expenditures -136.95 million, giving a free cash flow of -1.63 billion.

Operating Cash Flow -1.49B
Capital Expenditures -136.95M
Depreciation & Amortization -34.30M
Net Borrowing 5.90B
Free Cash Flow -1.63B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 44.22%, with operating and profit margins of 21.33% and 14.76%.

Gross Margin 44.22%
Operating Margin 21.33%
Pretax Margin 20.25%
Profit Margin 14.76%
EBITDA Margin 21.20%
EBIT Margin 21.33%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.20%.

Dividend Per Share 0.25
Dividend Yield 0.20%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.03%
Shareholder Yield 0.17%
Earnings Yield 11.28%
FCF Yield -4.65%
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

Analyst Forecast

The average price target for NSE:KNRCON is 146.50, which is 17.62% higher than the current price. The consensus rating is "Hold".

Price Target 146.50
Price Target Difference 17.62%
Analyst Consensus Hold
Analyst Count 15
Revenue Growth Forecast (3Y) 11.49%
EPS Growth Forecast (3Y) 35.21%

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