KRN Heat Exchanger and Refrigeration Limited (NSE:KRN)
India flag India · Delayed Price · Currency is INR
1,035.50
-54.40 (-4.99%)
Nov 3, 2026, 3:29 PM IST

NSE:KRN Statistics

Total Valuation

NSE:KRN has a market cap or net worth of INR 67.78 billion. The enterprise value is 67.46 billion.

Market Cap67.78B
Enterprise Value 67.46B

Important Dates

The last earnings date was Thursday, October 29, 2026.

Earnings Date Oct 29, 2026
Ex-Dividend Date n/a

Share Statistics

NSE:KRN has 65.46 million shares outstanding. The number of shares has increased by 1.86% in one year.

Current Share Class 65.46M
Shares Outstanding 65.46M
Shares Change (YoY) +1.86%
Shares Change (QoQ) +3.41%
Owned by Insiders (%) 68.18%
Owned by Institutions (%) 10.40%
Float 20.83M

Valuation Ratios

The trailing PE ratio is 56.97 and the forward PE ratio is 43.97.

PE Ratio 56.97
Forward PE 43.97
PS Ratio 7.89
PB Ratio 7.25
P/TBV Ratio 7.26
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 61.74
EV / Sales 7.85
EV / EBITDA 42.65
EV / EBIT 50.24
EV / FCF n/a

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.16.

Current Ratio 2.59
Quick Ratio 1.30
Debt / Equity 0.16
Debt / EBITDA 0.92
Debt / FCF n/a
Interest Coverage 15.18

Financial Efficiency

Return on equity (ROE) is 15.21% and return on invested capital (ROIC) is 13.85%.

Return on Equity (ROE) 15.21%
Return on Assets (ROA) 8.38%
Return on Invested Capital (ROIC) 13.85%
Return on Capital Employed (ROCE) 14.27%
Weighted Average Cost of Capital (WACC) 9.86%
Revenue Per Employee 15.75M
Profits Per Employee 2.00M
Employee Count574
Asset Turnover 0.86
Inventory Turnover 2.17

Taxes

In the past 12 months, NSE:KRN has paid 258.79 million in taxes.

Income Tax 258.79M
Effective Tax Rate 18.37%

Stock Price Statistics

The stock price has increased by +31.54% in the last 52 weeks. The beta is 1.04, so NSE:KRN's price volatility has been similar to the market average.

Beta (5Y) 1.04
52-Week Price Change +31.54%
50-Day Moving Average 1,383.39
200-Day Moving Average 1,141.05
Relative Strength Index (RSI) 33.51
Average Volume (20 Days) 533,526

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 9.04 billion and earned 1.15 billion in profits. Earnings per share was 18.18.

Revenue9.04B
Gross Profit 2.86B
Operating Income 1.41B
Pretax Income 1.41B
Net Income 1.15B
EBITDA 1.67B
EBIT 1.41B
Earnings Per Share (EPS) 18.18
Full Income Statement

Balance Sheet

The company has 1.86 billion in cash and 1.53 billion in debt, with a net cash position of 324.59 million or 4.96 per share.

Cash & Cash Equivalents 1.86B
Total Debt 1.53B
Net Cash 324.59M
Net Cash Per Share 4.96
Equity (Book Value) 9.84B
Book Value Per Share 150.46
Working Capital 6.17B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.03 billion and capital expenditures -1.48 billion, giving a free cash flow of -4.51 billion.

Operating Cash Flow -3.03B
Capital Expenditures -1.48B
Depreciation & Amortization 251.63M
Net Borrowing 1.23B
Free Cash Flow -4.51B
FCF Per Share -68.94
Full Cash Flow Statement

Margins

Gross margin is 31.68%, with operating and profit margins of 15.63% and 12.72%.

Gross Margin 31.68%
Operating Margin 15.63%
Pretax Margin 15.58%
Profit Margin 12.72%
EBITDA Margin 18.42%
EBIT Margin 15.63%
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
FCF Payout Ratio n/a
Buyback Yield -1.86%
Shareholder Yield -1.86%
Earnings Yield 1.76%
FCF Yield -6.33%

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 1,380.50, which is 33.32% higher than the current price. The consensus rating is "Buy".

Price Target 1,380.50
Price Target Difference 33.32%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (3Y) 54.20%
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 6