KNR Constructions Limited (IN:KNRCON)
:KNRCON
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KNR Constructions Limited
(KNRCON)
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Rating:70Outperform
Price Target:
₹136.00
▼(-14.95% Downside)
Action:UpgradedDate:04/02/26
The score is driven primarily by strong financial performance (profitability and growth), partially offset by cash flow weakness and rising leverage. Technicals are a notable headwind with a broadly bearish longer-term trend, while valuation is supportive due to the relatively low P/E.
Positive Factors
Healthy operating margins and profitability
Sustained strong gross, EBIT and EBITDA margins indicate durable cost control and pricing power on EPC projects. Healthy profitability cushions the firm against project cost overruns, supports reinvestment in equipment and bidding capacity, and underpins long-term operational resilience.
Negative Factors
Negative operating and free cash flow
Persistent negative operating cash flow and free cash flow driven by high capex and working-capital outflows force reliance on external financing. Over the medium term this can elevate financing costs, constrain self-funded growth and limit the firm's ability to pre-finance mobilization on new contracts.
Read all positive and negative factors
Positive Factors
Negative Factors
Healthy operating margins and profitability
Sustained strong gross, EBIT and EBITDA margins indicate durable cost control and pricing power on EPC projects. Healthy profitability cushions the firm against project cost overruns, supports reinvestment in equipment and bidding capacity, and underpins long-term operational resilience.
Read all positive factors
KNR Constructions Limited (KNRCON) vs. iShares MSCI India ETF (INDA)
Market Cap
₹34.80B
Dividend Yield0.16%
Average Volume (3M)244.14K
Price to Earnings (P/E)11.1
Beta (1Y)1.34
Revenue Growth-42.73%
EPS Growth-44.36%
CountryIN
Employees5,491
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)0.60
Shares Outstanding281,234,600
10 Day Avg. Volume70,204
30 Day Avg. Volume244,138
Financial Highlights & Ratios
PEG Ratio0.22
Price to Book (P/B)1.42
Price to Sales (P/S)1.35
P/FCF Ratio-9.86
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹137.67Price Target Upside-13.90% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering3
EPS Forecast (FY)6.73
Revenue Forecast (FY)₹24.35B
KNR Constructions Limited Business Overview & Revenue Model
Company Description
KNR Constructions Limited, together with its subsidiaries, engages in the construction, engineering, and infrastructure development businesses in India. The company provides engineering, procurement, and construction services for roads, highways, ...
How the Company Makes Money
KNR Constructions primarily makes money by winning infrastructure construction contracts and recognizing revenue as it executes and completes project work. Its key revenue stream is EPC/works-contract income from building roads/highways and other ...
KNR Constructions Limited Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 30.83B | 47.53B | 44.43B | 40.62B | 36.06B | 29.04B |
| Gross Profit | 12.60B | 17.02B | 13.76B | 14.30B | 11.68B | 5.86B |
| EBITDA | 9.07B | 18.00B | 11.76B | 9.75B | 8.49B | 8.19B |
| Net Income | 6.16B | 10.02B | 7.77B | 4.58B | 3.82B | 4.07B |
Balance Sheet | ||||||
| Total Assets | 76.94B | 71.31B | 58.04B | 43.42B | 52.70B | 40.07B |
| Cash, Cash Equivalents and Short-Term Investments | 19.96B | 3.85B | 3.96B | 2.06B | 1.63B | 1.43B |
| Total Debt | 23.21B | 18.49B | 12.62B | 6.52B | 14.64B | 7.64B |
| Total Liabilities | 29.31B | 25.90B | 23.06B | 15.94B | 27.11B | 20.31B |
| Stockholders Equity | 47.63B | 45.41B | 35.54B | 27.79B | 23.28B | 19.68B |
Cash Flow | ||||||
| Free Cash Flow | -4.32B | -6.53B | -3.99B | 10.40B | -6.94B | -1.72B |
| Operating Cash Flow | -4.22B | -6.25B | -3.16B | 11.94B | -3.36B | -755.88M |
| Investing Cash Flow | 295.29M | -3.14B | -150.80M | 668.13M | -4.08B | 2.60B |
| Financing Cash Flow | 3.70B | 6.86B | 4.96B | -12.17B | 7.65B | -978.30M |
KNR Constructions Limited Technical Analysis
Neutral
159.90
Price Trends
133.82
Negative
146.60
Negative
175.76
Negative
Market Momentum
-5.61
Negative
49.41
Neutral
41.44
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 159.9 is above the 20-day moving average (MA) of 120.43, above the 50-day MA of 133.82, and below the 200-day MA of 175.76, indicating a neutral trend. The MACD of -5.61 indicates Negative momentum. The RSI at 49.41 is Neutral, neither overbought nor oversold. The STOCH value of 41.44 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 (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ₹34.80B | 11.13 | ― | 0.16% | -42.73% | -44.36% | |
66 Neutral | ₹22.80B | 8.76 | ― | ― | 12.37% | -22.25% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | ₹66.02B | 2.45 | ― | 0.21% | -13.57% | 40.24% | |
60 Neutral | ₹31.04B | 13.05 | ― | 0.25% | -8.92% | -22.83% | |
45 Neutral | ₹39.58B | 118.38 | ― | ― | -31.50% | -74.38% | |
43 Neutral | ₹12.58B | 62.16 | ― | ― | -19.24% | -35.09% |
* Industrials Sector Average
IN:KNRCON
KNR Constructions Limited
123.75
-109.85
-47.02%
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IN:SIMPLEXINF
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KNR Constructions Limited Corporate Events
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...
KNR Constructions Forms SPV for East Coast Road Corridor Project
Feb 24, 2026
KNR Constructions Limited has incorporated a new wholly owned subsidiary, KNR Mahabalipuram Infra Private Limited, as a special purpose vehicle with authorised capital of Rs 10 lakh. The subsidiary currently has no operating revenue and has been c...
KNR Constructions Files Q3 FY26 Earnings Call Transcript With Exchanges
Feb 11, 2026
KNR Constructions Limited has submitted to the stock exchanges the transcript of its earnings conference call for the third quarter and nine months of FY 2026, held on 6 February 2026. The disclosure, made under regulatory requirements, provides i...
KNR Constructions Files Q3 FY26 Investor Presentation with Stock Exchanges
Feb 5, 2026
KNR Constructions Limited has submitted its investor presentation for the third quarter of FY26 to the stock exchanges in compliance with disclosure requirements under Regulation 30 of SEBI’s Listing Obligations and Disclosure Requirements R...
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.