KRN Heat Exchanger and Refrigeration Limited (NSE:KRN)
India flag India · Delayed Price · Currency is INR
824.55
-25.70 (-3.02%)
At close: Aug 1, 2025, 3:30 PM IST

VMware Statistics

Total Valuation

NSE:KRN has a market cap or net worth of INR 51.25 billion. The enterprise value is 50.07 billion.

Market Cap51.25B
Enterprise Value 50.07B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date Jul 25, 2025
Ex-Dividend Date n/a

Share Statistics

NSE:KRN has 62.16 million shares outstanding. The number of shares has increased by 23.25% in one year.

Current Share Class 62.16M
Shares Outstanding 62.16M
Shares Change (YoY) +23.25%
Shares Change (QoQ) -3.94%
Owned by Insiders (%) 72.42%
Owned by Institutions (%) 4.69%
Float 17.14M

Valuation Ratios

The trailing PE ratio is 90.24.

PE Ratio 90.24
Forward PE n/a
PS Ratio 11.26
PB Ratio 10.28
P/TBV Ratio 10.28
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 94.20
EV / Sales 11.09
EV / EBITDA 60.12
EV / EBIT 63.68
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.07
Debt / EBITDA 0.40
Debt / FCF n/a
Interest Coverage 25.78

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 13.00%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 26.62M
Profits Per Employee 3.11M
Employee Count171
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, NSE:KRN has paid 224.23 million in taxes.

Income Tax 224.23M
Effective Tax Rate 29.67%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 818.38
200-Day Moving Average 778.13
Relative Strength Index (RSI) 46.13
Average Volume (20 Days) 1,127,916

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:KRN had revenue of INR 4.55 billion and earned 531.56 million in profits. Earnings per share was 9.14.

Revenue4.55B
Gross Profit 1.18B
Operating Income 786.28M
Pretax Income 755.79M
Net Income 531.56M
EBITDA 832.88M
EBIT 786.28M
Earnings Per Share (EPS) 9.14
Full Income Statement

Balance Sheet

The company has 1.51 billion in cash and 334.67 million in debt, giving a net cash position of 1.18 billion or 18.94 per share.

Cash & Cash Equivalents 1.51B
Total Debt 334.67M
Net Cash 1.18B
Net Cash Per Share 18.94
Equity (Book Value) 4.99B
Book Value Per Share 80.16
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 25.99%, with operating and profit margins of 17.27% and 11.68%.

Gross Margin 25.99%
Operating Margin 17.27%
Pretax Margin 16.60%
Profit Margin 11.68%
EBITDA Margin 18.29%
EBIT Margin 17.27%
FCF Margin n/a

Dividends & Yields

NSE:KRN does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -23.25%
Shareholder Yield n/a
Earnings Yield 1.04%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 2