KNR Constructions Statistics
Total Valuation
NSE:KNRCON has a market cap or net worth of INR 34.25 billion. The enterprise value is 52.44 billion.
| Market Cap | 34.25B |
| Enterprise Value | 52.44B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 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 8.68 and the forward PE ratio is 23.30.
| PE Ratio | 8.68 |
| Forward PE | 23.30 |
| PS Ratio | 1.28 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.29 |
| EV / Sales | 1.96 |
| EV / EBITDA | 8.90 |
| EV / EBIT | 8.85 |
| 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) | 6.03% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 8.51M |
| Profits Per Employee | 1.26M |
| Employee Count | 3,140 |
| 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 -40.59% 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 | -40.59% |
| 50-Day Moving Average | 125.38 |
| 200-Day Moving Average | 132.42 |
| Relative Strength Index (RSI) | 48.36 |
| Average Volume (20 Days) | 1,842,638 |
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.
| Revenue | 26.73B |
| 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 |
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 |
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 |
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 | 1.78% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 11.52% |
| FCF Yield | -4.75% |
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 19.49% higher than the current price. The consensus rating is "Hold".
| Price Target | 146.50 |
| Price Target Difference | 19.49% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 11.31% |
| 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 |