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Total Valuation
KNR Constructions Limited has a market cap or net worth of ₹37.28B. The enterprise value is ₹57.69B.
Market Cap₹37.28B
Enterprise Value₹57.69B
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 0.09 and return on invested capital (ROIC) is 7.27%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.27%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee4.91M
Profits Per Employee795.99K
Employee Count5,491
Asset Turnover0.33
Inventory Turnover13.08
Valuation Ratios
The current PE Ratio of KNR Constructions Limited is 8.5. KNR Constructions Limited’s PEG ratio is -0.13.
PE Ratio8.5
PS Ratio1.18
PB Ratio0.64
Price to Fair Value0.64
Price to FCF-8.85
Price to Operating Cash Flow-8.83
PEG Ratio-0.13
Income Statement
In the last 12 months, KNR Constructions Limited had revenue of 26.98B and earned 4.37B in profits. Earnings per share was 15.54.
Revenue26.98B
Gross Profit9.60B
Operating Income6.52B
Pretax Income5.23B
Net Income4.37B
EBITDA7.11B
Earnings Per Share (EPS)15.54
Cash Flow
In the last 12 months, operating cash flow was -4.22B and capital expenditures -99.68M, giving a free cash flow of -4.32B billion.
Operating Cash Flow-4.22B
Free Cash Flow-4.32B
Free Cash Flow per Share-15.35
Dividends & Yields
KNR Constructions Limited pays an annual dividend of ₹0.25, resulting in a dividend yield of 0.16%
Dividend Per Share₹0.25
Dividend Yield0.16%
Payout Ratio2.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change-39.41%
50-Day Moving Average129.28
200-Day Moving Average150.87
Relative Strength Index (RSI)51.63
Average Volume (3m)244.14K
Important Dates
KNR Constructions Limited upcoming earnings date is Aug 17, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
KNR Constructions Limited as a current ratio of 4.68, with Debt / Equity ratio of 49.16%
Current Ratio4.68
Quick Ratio4.52
Debt to Market Cap0.77
Net Debt to EBITDA2.91
Interest Coverage Ratio3.08
Taxes
In the past 12 months, KNR Constructions Limited has paid 859.48M in taxes.
Income Tax859.48M
Effective Tax Rate0.16
Enterprise Valuation
KNR Constructions Limited EV to EBITDA ratio is 7.38, with an EV/FCF ratio of -14.60.
EV to Sales1.94
EV to EBITDA7.38
EV to Free Cash Flow-14.60
EV to Operating Cash Flow-15.18
Balance Sheet
KNR Constructions Limited has ₹19.96B in cash and marketable securities with ₹23.21B in debt, giving a net cash position of -₹3.24B billion.
Cash & Marketable Securities₹19.96B
Total Debt₹23.21B
Net Cash-₹3.24B
Net Cash Per Share-₹11.53
Tangible Book Value Per Share₹176.77
Margins
Gross margin is 39.90%, with operating margin of 24.16%, and net profit margin of 16.20%.
Gross Margin39.90%
Operating Margin24.16%
Pretax Margin19.38%
Net Profit Margin16.20%
EBITDA Margin26.37%
EBIT Margin24.16%
Analyst Forecast
The average price target for KNR Constructions Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-41.35%
EPS Growth Forecast-56.36%