Krn Heat Exchanger and Refrigeration Limited (IN:KRN)
:KRN
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Total Valuation
Krn Heat Exchanger and Refrigeration Limited has a market cap or net worth of ₹69.25B. The enterprise value is ₹69.18B.
Market Cap₹69.25B
Enterprise Value₹69.18B
Share Statistics
Krn Heat Exchanger and Refrigeration Limited has 62,156,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,156,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Krn Heat Exchanger and Refrigeration Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.03%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)9.03%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee20.63M
Profits Per Employee3.57M
Employee Count208
Asset Turnover0.72
Inventory Turnover3.42
Valuation Ratios
The current PE Ratio of Krn Heat Exchanger and Refrigeration Limited is 49.8. Krn Heat Exchanger and Refrigeration Limited’s PEG ratio is 2.77.
PE Ratio49.8
PS Ratio9.24
PB Ratio9.66
Price to Fair Value9.40
Price to FCF-15.34
Price to Operating Cash Flow―
PEG Ratio2.77
Income Statement
In the last 12 months, Krn Heat Exchanger and Refrigeration Limited had revenue of 4.29B and earned 528.75M in profits. Earnings per share was 9.75.
Revenue4.29B
Gross Profit1.01B
Operating Income676.60M
Pretax Income743.22M
Net Income528.75M
EBITDA817.56M
Earnings Per Share (EPS)9.75
Cash Flow
In the last 12 months, operating cash flow was -128.56M and capital expenditures -1.25B, giving a free cash flow of -1.38B billion.
Operating Cash Flow-128.56M
Free Cash Flow-1.38B
Free Cash Flow per Share-22.22
Dividends & Yields
Krn Heat Exchanger and Refrigeration Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.72
52-Week Price Change46.43%
50-Day Moving Average1.07K
200-Day Moving Average872.54
Relative Strength Index (RSI)46.94
Average Volume (3m)16.09K
Important Dates
Krn Heat Exchanger and Refrigeration Limited upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Krn Heat Exchanger and Refrigeration Limited as a current ratio of 4.52, with Debt / Equity ratio of ―
Current Ratio4.52
Quick Ratio3.51
Debt to Market Cap<0.01
Net Debt to EBITDA0.28
Interest Coverage Ratio24.15
Taxes
In the past 12 months, Krn Heat Exchanger and Refrigeration Limited has paid 214.46M in taxes.
Income Tax214.46M
Effective Tax Rate0.29
Enterprise Valuation
Krn Heat Exchanger and Refrigeration Limited EV to EBITDA ratio is 57.60, with an EV/FCF ratio of -37.42.
EV to Sales10.97
EV to EBITDA57.60
EV to Free Cash Flow-37.42
EV to Operating Cash Flow187.21
Balance Sheet
Krn Heat Exchanger and Refrigeration Limited has ₹102.63M in cash and marketable securities with ₹304.71M in debt, giving a net cash position of -₹232.04M billion.
Cash & Marketable Securities₹102.63M
Total Debt₹304.71M
Net Cash-₹232.04M
Net Cash Per Share-₹3.73
Tangible Book Value Per Share₹91.95
Margins
Gross margin is ―, with operating margin of 15.77%, and net profit margin of 12.32%.
Gross Margin―
Operating Margin15.77%
Pretax Margin17.32%
Net Profit Margin12.32%
EBITDA Margin19.05%
EBIT Margin17.97%
Analyst Forecast
The average price target for Krn Heat Exchanger and Refrigeration 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 Forecast39.60%
EPS Growth Forecast44.52%