India · Delayed Price · Currency is INR NSE:KRN Statistics
Total Valuation
NSE:KRN has a market cap or net worth of INR 41.85 billion. The enterprise value is 41.43 billion.
| Market Cap | 41.85B |
| Enterprise Value | 41.43B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:KRN has 62.16 million shares outstanding. The number of shares has increased by 37.47% in one year.
| Current Share Class | 62.16M |
| Shares Outstanding | 62.16M |
| Shares Change (YoY) | +37.47% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 73.43% |
| Owned by Institutions (%) | 8.01% |
| Float | 16.51M |
Valuation Ratios
The trailing PE ratio is 70.85 and the forward PE ratio is 39.72. NSE:KRN's PEG ratio is 0.79.
| PE Ratio | 70.85 |
| Forward PE | 39.72 |
| PS Ratio | 8.20 |
| PB Ratio | 7.92 |
| P/TBV Ratio | 7.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 85.24 |
| PEG Ratio | 0.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.66, with an EV/FCF ratio of -19.70.
| EV / Earnings | 70.17 |
| EV / Sales | 8.12 |
| EV / EBITDA | 48.66 |
| EV / EBIT | 54.70 |
| EV / FCF | -19.70 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.19 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | -0.14 |
| Interest Coverage | 33.78 |
Financial Efficiency
Return on equity (ROE) is 11.48% and return on invested capital (ROIC) is 12.06%.
| Return on Equity (ROE) | 11.48% |
| Return on Assets (ROA) | 6.96% |
| Return on Invested Capital (ROIC) | 12.06% |
| Return on Capital Employed (ROCE) | 14.26% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 24.53M |
| Profits Per Employee | 2.84M |
| Employee Count | 208 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, NSE:KRN has paid 264.53 million in taxes.
| Income Tax | 264.53M |
| Effective Tax Rate | 30.94% |
Stock Price Statistics
The stock price has decreased by -27.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.27% |
| 50-Day Moving Average | 722.37 |
| 200-Day Moving Average | 800.41 |
| Relative Strength Index (RSI) | 48.47 |
| Average Volume (20 Days) | 226,276 |
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 5.10 billion and earned 590.37 million in profits. Earnings per share was 9.50.
| Revenue | 5.10B |
| Gross Profit | 1.37B |
| Operating Income | 757.43M |
| Pretax Income | 854.91M |
| Net Income | 590.37M |
| EBITDA | 851.44M |
| EBIT | 757.43M |
| Earnings Per Share (EPS) | 9.50 |
Balance Sheet
The company has 722.89 million in cash and 304.71 million in debt, with a net cash position of 418.18 million or 6.73 per share.
| Cash & Cash Equivalents | 722.89M |
| Total Debt | 304.71M |
| Net Cash | 418.18M |
| Net Cash Per Share | 6.73 |
| Equity (Book Value) | 5.28B |
| Book Value Per Share | 85.04 |
| Working Capital | 2.35B |
Cash Flow
In the last 12 months, operating cash flow was 490.91 million and capital expenditures -2.59 billion, giving a free cash flow of -2.10 billion.
| Operating Cash Flow | 490.91M |
| Capital Expenditures | -2.59B |
| Free Cash Flow | -2.10B |
| FCF Per Share | -33.83 |
Margins
Gross margin is 26.80%, with operating and profit margins of 14.84% and 11.57%.
| Gross Margin | 26.80% |
| Operating Margin | 14.84% |
| Pretax Margin | 16.75% |
| Profit Margin | 11.57% |
| EBITDA Margin | 16.68% |
| EBIT Margin | 14.84% |
| 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 | -37.47% |
| Shareholder Yield | -37.47% |
| Earnings Yield | 1.41% |
| FCF Yield | -5.02% |
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 | 4 |