KNR Constructions Limited (IN:KNRCON)
:KNRCON
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KNR Constructions Limited
(KNRCON)
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Rating:65Neutral
Price Target:
₹150.00
▼(-6.19% Downside)
Action:Downgraded
Date:05/31/26
The score is primarily held back by weak cash generation (negative operating and free cash flow in most years) and a softer latest year in revenue/margins, despite solid underlying profitability and a reasonable balance sheet. Valuation is a key positive due to the low P/E, while technicals are neutral to slightly weak with price below several key moving averages.
Positive Factors
Healthy operating margins
Sustained high gross and operating margins indicate durable project-level economics and operational efficiency in road EPC work. These margins provide a buffer against input-cost volatility and support reinvestment and bidding competitiveness, helping earnings resilience over the medium term.
Negative Factors
Weak cash generation
Repeated negative operating and free cash flow signals structural working‑capital absorption and weak cash conversion of reported profits. This raises sustained liquidity and execution risk, increases reliance on external funding, and can constrain capex, margins and bid capacity over months to years.
Read all positive and negative factors
Positive Factors
Negative Factors
Healthy operating margins
Sustained high gross and operating margins indicate durable project-level economics and operational efficiency in road EPC work. These margins provide a buffer against input-cost volatility and support reinvestment and bidding competitiveness, helping earnings resilience over the medium term.
Read all positive factors
KNR Constructions Limited (KNRCON) vs. iShares MSCI India ETF (INDA)
Market Cap
₹39.13B
Dividend Yield0.16%
Average Volume (3M)244.14K
Price to Earnings (P/E)8.9
Beta (1Y)1.12
Revenue Growth-41.35%
EPS Growth-56.36%
CountryIN
Employees5,491
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)21.90
Shares Outstanding281,234,600
10 Day Avg. Volume70,204
30 Day Avg. Volume244,138
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)5.83
Revenue Forecast (FY)₹22.43B
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
KNRCON primarily makes money by executing infrastructure construction contracts awarded by government and quasi-government authorities (and, where applicable, other project owners). Its key revenue stream is EPC/works-contract income recognized as...
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 | 30.83B | 26.98B | 47.53B | 44.43B | 40.62B | 36.06B |
| Gross Profit | 12.60B | 9.60B | 17.02B | 13.76B | 14.30B | 11.68B |
| EBITDA | 9.07B | 7.11B | 18.00B | 11.76B | 9.75B | 8.49B |
| Net Income | 6.16B | 4.37B | 10.02B | 7.77B | 4.58B | 3.82B |
Balance Sheet | ||||||
| Total Assets | 76.94B | 81.22B | 71.31B | 58.04B | 43.42B | 52.70B |
| Cash, Cash Equivalents and Short-Term Investments | 19.96B | 6.26B | 3.85B | 3.96B | 2.06B | 1.63B |
| Total Debt | 23.21B | 24.44B | 18.49B | 12.62B | 6.52B | 14.64B |
| Total Liabilities | 29.31B | 31.50B | 25.90B | 23.06B | 15.94B | 27.11B |
| Stockholders Equity | 47.63B | 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
Positive
159.90
Price Trends
127.45
Positive
129.92
Positive
152.62
Negative
Market Momentum
1.63
Negative
65.11
Neutral
90.38
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:KNRCON, the sentiment is Positive. The current price of 159.9 is above the 20-day moving average (MA) of 129.79, above the 50-day MA of 127.45, and above the 200-day MA of 152.62, indicating a neutral trend. The MACD of 1.63 indicates Negative momentum. The RSI at 65.11 is Neutral, neither overbought nor oversold. The STOCH value of 90.38 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:KNRCON.
KNR Constructions Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ₹42.77B | 21.28 | ― | 1.03% | -43.10% | -32.97% | |
66 Neutral | ₹37.45B | 9.64 | ― | 0.67% | 0.52% | -1.01% | |
65 Neutral | ₹39.13B | 8.94 | ― | 0.16% | -41.35% | -56.36% | |
65 Neutral | ₹36.99B | 1.34 | ― | ― | -25.08% | 51.20% | |
64 Neutral | ₹36.11B | 24.73 | ― | ― | 25.34% | -1.60% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | ₹37.74B | 11.48 | ― | 0.25% | 3.53% | -34.73% |
* Industrials Sector Average
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KNR Constructions Limited Corporate Events
KNR Constructions Clears FY26 Results, Proposes Final Dividend and Confirms Auditor Appointments
May 29, 2026
KNR Constructions Limited’s board has approved the audited standalone and consolidated financial statements for the year ended 31 March 2026, with the audit report carrying an unmodified opinion, underscoring the integrity of its reported re...
KNR Constructions Clears FY26 Results, Recommends Dividend and Confirms Auditors
May 29, 2026
KNR Constructions Limited’s board has approved the audited standalone and consolidated financial statements for the year ended 31 March 2026, accompanied by an unmodified auditors’ opinion, reinforcing confidence in the company’s...
KNR Constructions Receives Rs 32.87 Crore Claim Settlement from NHAI JV
Apr 23, 2026
KNR Constructions Limited has announced the receipt of Rs 32.87 crore, including Rs 6.89 crore in interest, as its share of claims from a settlement relating to the Hubli–Hospet section of NH-63, executed through its joint venture with BSCPL...
KNR Constructions Wins Rs 83.65 Crore Road Project in Telangana
Mar 26, 2026
KNR Constructions Limited has received a Letter of Acceptance from Hyderabad Growth Corridor Limited for a road infrastructure project in Telangana, involving the widening and strengthening of the pipeline road from Shankarpally road at MGIT to Ma...
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.