India · Delayed Price · Currency is INR NSE:KRN Statistics
Total Valuation
NSE:KRN has a market cap or net worth of INR 80.85 billion. The enterprise value is 82.26 billion.
| Market Cap | 80.85B |
| Enterprise Value | 82.26B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:KRN has 65.46 million shares outstanding. The number of shares has increased by 14.64% in one year.
| Current Share Class | 65.46M |
| Shares Outstanding | 65.46M |
| Shares Change (YoY) | +14.64% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 68.18% |
| Owned by Institutions (%) | 8.09% |
| Float | 20.83M |
Valuation Ratios
The trailing PE ratio is 100.42 and the forward PE ratio is 53.94. NSE:KRN's PEG ratio is 1.07.
| PE Ratio | 100.42 |
| Forward PE | 53.94 |
| PS Ratio | 13.47 |
| PB Ratio | 14.09 |
| P/TBV Ratio | 14.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.07 |
Enterprise Valuation
| EV / Earnings | 107.58 |
| EV / Sales | 13.71 |
| EV / EBITDA | 73.14 |
| EV / EBIT | 87.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.64 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | -0.52 |
| Interest Coverage | 15.88 |
Financial Efficiency
Return on equity (ROE) is 14.26% and return on invested capital (ROIC) is 12.18%.
| Return on Equity (ROE) | 14.26% |
| Return on Assets (ROA) | 7.67% |
| Return on Invested Capital (ROIC) | 12.18% |
| Return on Capital Employed (ROCE) | 16.26% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 28.85M |
| Profits Per Employee | 3.68M |
| Employee Count | 208 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.09 |
Taxes
In the past 12 months, NSE:KRN has paid 214.88 million in taxes.
| Income Tax | 214.88M |
| Effective Tax Rate | 21.94% |
Stock Price Statistics
The stock price has increased by +59.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +59.06% |
| 50-Day Moving Average | 1,182.03 |
| 200-Day Moving Average | 900.26 |
| Relative Strength Index (RSI) | 56.47 |
| Average Volume (20 Days) | 164,261 |
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 6.00 billion and earned 764.67 million in profits. Earnings per share was 12.30.
| Revenue | 6.00B |
| Gross Profit | 4.00B |
| Operating Income | 937.11M |
| Pretax Income | 979.56M |
| Net Income | 764.67M |
| EBITDA | 1.12B |
| EBIT | 937.11M |
| Earnings Per Share (EPS) | 12.30 |
Balance Sheet
The company has 464.44 million in cash and 1.87 billion in debt, with a net cash position of -1.41 billion or -21.52 per share.
| Cash & Cash Equivalents | 464.44M |
| Total Debt | 1.87B |
| Net Cash | -1.41B |
| Net Cash Per Share | -21.52 |
| Equity (Book Value) | 5.74B |
| Book Value Per Share | 92.14 |
| Working Capital | 2.28B |
Cash Flow
In the last 12 months, operating cash flow was -1.14 billion and capital expenditures -2.48 billion, giving a free cash flow of -3.61 billion.
| Operating Cash Flow | -1.14B |
| Capital Expenditures | -2.48B |
| Depreciation & Amortization | 187.65M |
| Net Borrowing | 1.54B |
| Free Cash Flow | -3.61B |
| FCF Per Share | -55.20 |
Margins
Gross margin is 66.65%, with operating and profit margins of 15.62% and 12.74%.
| Gross Margin | 66.65% |
| Operating Margin | 15.62% |
| Pretax Margin | 16.32% |
| Profit Margin | 12.74% |
| EBITDA Margin | 18.74% |
| EBIT Margin | 15.62% |
| 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 | -14.64% |
| Shareholder Yield | -14.64% |
| Earnings Yield | 0.95% |
| FCF Yield | -4.47% |
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:KRN is 1,069.50, which is -13.41% lower than the current price. The consensus rating is "Buy".
| Price Target | 1,069.50 |
| Price Target Difference | -13.41% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 49.38% |
| EPS Growth Forecast (3Y) | n/a |
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 |