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KNR Constructions Limited
(KNRCON)
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Rating:59Neutral
Price Target:
₹130.00
▲(7.44% Upside)
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 the EPC portfolio has generated meaningful project-level profitability across the reported period. That margin base can support reinvestment and resilience, although sustaining it depends on project mix and execution.
Negative Factors
Persistent Cash Burn
Recurring negative operating and free cash flow suggests reported profits are not consistently converting into liquidity, with cash absorbed by working capital and projects. This can constrain self-funded growth, increase reliance on financing, and raise execution risk during periods of weaker activity.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Profitability
Historically healthy gross and operating margins indicate the EPC portfolio has generated meaningful project-level profitability across the reported period. That margin base can support reinvestment and resilience, although sustaining it depends on project mix and execution.
Read all positive factors
KNR Constructions Limited (KNRCON) vs. iShares MSCI India ETF (INDA)
Market Cap
₹35.10B
Dividend Yield0.2%
Average Volume (3M)190.16K
Price to Earnings (P/E)8.9
Beta (1Y)1.13
Revenue Growth-37.51%
EPS Growth-58.59%
CountryIN
Employees5,491
SectorGeneral
Sector StrengthN/A
IndustryEngineering & Construction
Share Statistics
EPS (TTM)14.03
Shares Outstanding281,234,600
10 Day Avg. Volume369,032
30 Day Avg. Volume190,159
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)5.12
Revenue Forecast (FY)₹22.36B
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 | 6.62B | 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
Neutral
121.00
Price Trends
127.18
Negative
128.06
Negative
135.24
Negative
Market Momentum
-2.37
Positive
48.65
Neutral
35.06
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:KNRCON, the sentiment is Neutral. The current price of 121 is below the 20-day moving average (MA) of 127.35, below the 50-day MA of 127.18, and below the 200-day MA of 135.24, indicating a bearish trend. The MACD of -2.37 indicates Positive momentum. The RSI at 48.65 is Neutral, neither overbought nor oversold. The STOCH value of 35.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 | ₹36.85B | 9.66 | ― | 0.82% | -2.47% | -6.60% | |
66 Neutral | ₹50.30B | 23.23 | ― | 0.94% | -29.86% | -22.89% | |
65 Neutral | ₹32.45B | 1.31 | ― | 0.65% | -24.59% | 39.70% | |
59 Neutral | ₹35.10B | 8.89 | ― | 0.20% | -37.51% | -58.59% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₹31.45B | 16.81 | ― | 0.41% | -3.14% | -57.80% | |
52 Neutral | ₹34.84B | 32.49 | ― | 0.31% | 44.77% | 231.43% |
* General Sector Average
IN:KNRCON
KNR Constructions Limited
124.80
-75.04
-37.55%
IN:ASHOKA
Ashoka Buildcon Limited
115.60
-71.15
-38.10%
IN:HGINFRA
H.G. Infra Engineering Ltd.
482.55
-507.28
-51.25%
IN:JKIL
J. Kumar Infraprojects Limited
487.00
-142.74
-22.67%
IN:MANINFRA
Man Infraconstruction Limited
124.60
-27.11
-17.87%
IN:PSPPROJECT
PSP Projects Ltd
878.75
153.90
21.23%
KNR Constructions Limited Corporate Events
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...
KNR Constructions Files SEBI Demat Compliance Certificate for June Quarter
Jul 9, 2026
KNR Constructions Limited has submitted a compliance certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018, for the quarter ended 30 June 2026. The filing, routed through its registrar and transfer agent ...
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.