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KNR Constructions Limited (IN:KNRCON)
:KNRCON
Total Valuation
KNR Constructions Limited has a market cap or net worth of ₹55.66B. The enterprise value is ₹105.97B.
Market Cap₹55.66B
Enterprise Value₹105.97B
Share Statistics
KNR Constructions Limited has 281,234,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding281,234,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KNR Constructions Limited’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 16.19%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)16.19%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee8.66M
Profits Per Employee1.82M
Employee Count5,491
Asset Turnover0.67
Inventory Turnover19.02
Valuation Ratios
The current PE Ratio of KNR Constructions Limited is 5.8. KNR Constructions Limited’s PEG ratio is 0.22.
PE Ratio5.8
PS Ratio1.35
PB Ratio1.42
Price to Fair Value1.42
Price to FCF-9.86
Price to Operating Cash Flow0.00
PEG Ratio0.22
Income Statement
In the last 12 months, KNR Constructions Limited had revenue of 47.53B and earned 10.02B in profits. Earnings per share was 35.63.
Revenue47.53B
Gross Profit17.02B
Operating Income13.11B
Pretax Income12.60B
Net Income10.02B
EBITDA18.00B
Earnings Per Share (EPS)35.63
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
KNR Constructions Limited pays an annual dividend of ₹0.25, resulting in a dividend yield of 0.13%
Dividend Per Share₹0.25
Dividend Yield0.13%
Payout Ratio1.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.34
52-Week Price Change-36.59%
50-Day Moving Average202.57
200-Day Moving Average236.94
Relative Strength Index (RSI)42.96
Average Volume (3m)234.86K
Important Dates
KNR Constructions Limited upcoming earnings date is Nov 13, 2025, TBA (Confirmed).
Last Earnings DateAug 11, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend DateSep 15, 2025
Financial Position
KNR Constructions Limited as a current ratio of 4.08, with Debt / Equity ratio of 40.73%
Current Ratio4.08
Quick Ratio3.87
Debt to Market Cap0.29
Net Debt to EBITDA0.85
Interest Coverage Ratio6.31
Taxes
In the past 12 months, KNR Constructions Limited has paid 2.58B in taxes.
Income Tax2.58B
Effective Tax Rate0.20
Enterprise Valuation
KNR Constructions Limited EV to EBITDA ratio is 4.42, with an EV/FCF ratio of -12.20.
EV to Sales1.68
EV to EBITDA4.42
EV to Free Cash Flow-12.20
EV to Operating Cash Flow-12.74
Balance Sheet
KNR Constructions Limited has ₹3.85B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹3.85B billion.
Cash & Marketable Securities₹3.85B
Total Debt₹0.00
Net Cash₹3.85B
Net Cash Per Share₹13.68
Tangible Book Value Per Share₹161.49
Margins
Gross margin is 45.52%, with operating margin of 27.58%, and net profit margin of 21.08%.
Gross Margin45.52%
Operating Margin27.58%
Pretax Margin26.50%
Net Profit Margin21.08%
EBITDA Margin37.88%
EBIT Margin31.27%
Analyst Forecast
The average price target for KNR Constructions Limited is ₹226.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹226.00
Price Target Upside15.13% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-2.17%
EPS Growth Forecast17.20%