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KNR Constructions Limited
(KNRCON)
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Rating:59Neutral
Price Target:
₹106.00
▼(-12.40% Downside)
Action:Reiterated
Date:09/06/26
The score is primarily held back by weak cash generation (persistent negative operating/free cash flow) and a recent step-down in revenue and profitability, despite a relatively reasonable balance sheet. Technicals remain soft with the stock trading below major moving averages and negative MACD. These risks are partly offset by a supportive low P/E valuation.
Positive Factors
Sustained Profitability
Historically healthy gross and operating margins indicate that KNR has generated meaningful project-level profitability across multiple periods. This provides an earnings base for continued operations, although preserving those margins will depend on project volumes, cost control, and mix.
Negative Factors
Persistent Negative Cash Flow
Recurring negative operating and free cash flow indicates that reported accounting profits have not consistently converted into cash. Working-capital absorption and cash tied up in projects can raise liquidity and execution pressure, limiting internally funded growth over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Profitability
Historically healthy gross and operating margins indicate that KNR has generated meaningful project-level profitability across multiple periods. This provides an earnings base for continued operations, although preserving those margins will depend on project volumes, cost control, and mix.
Read all positive factors
KNR Constructions Limited (KNRCON) vs. iShares MSCI India ETF (INDA)
Market Cap
₹28.40B
Dividend Yield0.25%
Average Volume (3M)91.65K
Price to Earnings (P/E)7.2
Beta (1Y)1.19
Revenue Growth-37.51%
EPS Growth-58.59%
CountryIN
Employees3,140
SectorGeneral
Sector StrengthN/A
IndustryEngineering & Construction
Share Statistics
EPS (TTM)14.03
Shares Outstanding281,234,600
10 Day Avg. Volume72,808
30 Day Avg. Volume91,649
Financial Highlights & Ratios
PEG Ratio-0.13
Price to Book (P/B)0.64
Price to Sales (P/S)1.18
P/FCF Ratio-8.85
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)4.94
Revenue Forecast (FY)₹21.77B
KNR Constructions Limited Business Overview & Revenue Model
Company Description
Operating in India, KNR Constructions Limited, together with its subsidiaries, specializes in the fields of construction, engineering, and infrastructure development. The company delivers comprehensive engineering, procurement, and construction (E...
How the Company Makes Money
KNR Constructions Limited makes money mainly by executing infrastructure construction contracts awarded through competitive tenders, with revenue recognized as project work is performed under EPC/item-rate construction arrangements. Its key revenu...
KNR Constructions Limited Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
78
Positive
Cash Flow
34
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 26.85B | 26.98B | 47.53B | 44.43B | 40.62B | 36.06B |
| Gross Profit | 10.99B | 9.60B | 17.02B | 13.76B | 14.30B | 11.68B |
| EBITDA | 6.58B | 7.11B | 18.00B | 11.76B | 9.75B | 8.49B |
| Net Income | 3.94B | 4.37B | 10.02B | 7.77B | 4.58B | 3.82B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 81.22B | 71.31B | 58.04B | 43.42B | 52.70B |
| Cash, Cash Equivalents and Short-Term Investments | 6.26B | 6.26B | 3.85B | 3.96B | 2.06B | 1.63B |
| Total Debt | 0.00 | 24.44B | 18.49B | 12.62B | 6.52B | 14.64B |
| Total Liabilities | -49.72B | 31.50B | 25.90B | 23.06B | 15.94B | 27.11B |
| Stockholders Equity | 49.72B | 49.72B | 45.41B | 35.54B | 27.79B | 23.28B |
Cash Flow | ||||||
| Free Cash Flow | -4.32B | -3.59B | -6.53B | -3.99B | 10.40B | -6.94B |
| Operating Cash Flow | -4.22B | -3.46B | -6.25B | -3.16B | 11.94B | -3.36B |
| Investing Cash Flow | 295.29M | -1.55B | -3.14B | -150.80M | 668.13M | -4.08B |
| Financing Cash Flow | 3.70B | 5.83B | 6.86B | 4.96B | -12.17B | 7.65B |
KNR Constructions Limited Technical Analysis
Negative
121.00
Price Trends
117.05
Negative
123.01
Negative
127.14
Negative
Market Momentum
-5.23
Positive
31.07
Neutral
25.53
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:KNRCON, the sentiment is Negative. The current price of 121 is above the 20-day moving average (MA) of 109.00, above the 50-day MA of 117.05, and below the 200-day MA of 127.14, indicating a bearish trend. The MACD of -5.23 indicates Positive momentum. The RSI at 31.07 is Neutral, neither overbought nor oversold. The STOCH value of 25.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:KNRCON.
KNR Constructions Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ₹31.11B | 8.16 | ― | 0.97% | -2.47% | -6.60% | |
66 Neutral | ₹44.71B | 20.61 | ― | 1.06% | -29.86% | -22.89% | |
59 Neutral | ₹28.40B | 7.18 | ― | 0.25% | -37.51% | -58.59% | |
56 Neutral | ₹27.79B | 1.12 | ― | 0.65% | -24.59% | 39.70% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₹25.24B | 13.57 | ― | 0.52% | -3.14% | -57.80% | |
52 Neutral | ₹29.17B | 27.09 | ― | 0.31% | 44.77% | 231.43% |
* General Sector Average
IN:KNRCON
KNR Constructions Limited
101.00
-79.89
-44.16%
IN:ASHOKA
Ashoka Buildcon Limited
99.00
-106.70
-51.87%
IN:HGINFRA
H.G. Infra Engineering Ltd.
387.30
-531.73
-57.86%
IN:JKIL
J. Kumar Infraprojects Limited
411.20
-246.23
-37.45%
IN:MANINFRA
Man Infraconstruction Limited
110.75
-36.75
-24.92%
IN:PSPPROJECT
PSP Projects Ltd
735.80
-194.05
-20.87%
KNR Constructions Limited Corporate Events
KNR Constructions exits KNR Ramanattukara Infra with Rs 549 crore stake sale
Oct 6, 2026
KNR Constructions Limited has sold its entire equity stake in its wholly owned subsidiary KNR Ramanattukara Infra Private Limited to Indus Infra Trust, a publicly listed infrastructure investment trust registered with SEBI. The divested SPV contri...
KNR Constructions Holds 31st AGM via Video Conferencing
Sep 25, 2026
KNR Constructions Limited convened its 31st Annual General Meeting on September 25, 2026, at its registered office, with the session conducted via video conferencing and other audio-visual means. The meeting was formally opened after quorum was co...
KNR Constructions Wins Appeal, Rs 9.35 Crore Tax Penalty Scrapped
Sep 24, 2026
KNR Constructions Limited has received an order from the Commissioner of Income Tax (Appeals), Hyderabad-12, allowing the company’s appeal and deleting a penalty of Rs 9.35 crore levied for the assessment year 2021-22. The directive, receive...
KNR Constructions to Hold One-on-One Investor Meetings at Mumbai Conference
Aug 10, 2026
KNR Constructions Limited, a Hyderabad-based infrastructure and civil works contractor listed on BSE and NSE, specializes in road and highway projects and maintains a strong presence among institutional investors. Its operations and governance are...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.