KNR CONSTRU LTD.

KNRCON · General/Diversified · NSE

₹118

Current Market Price

Below Fair Value

Fair Value (DCF)

₹415

Margin of Safety

+251.9%

Updated 1d ago

DCF Sensitivity →

YieldIQ Score

78/100

Piotroski F-Score

5/9

Economic Moat

Wide

Confidence

38%

ROE

Debt/Equity

0.49

WACC

11.1%

Market Cap

₹3,317 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

23.4%

Return on capital employed

EV / EBITDA

4.6×

Enterprise multiple

Debt / EBITDA

1.6×

Leverage vs earnings

Interest Coverage

7.5×

EBIT covers interest

Current Ratio

4.08×

Short-term liquidity

Asset Turnover

0.67×

Revenue per ₹ of assets

Revenue CAGR (3Y)

12.8%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹117.93

Bear case

₹212.74

MoS +44.6%

Base case

₹415.04

MoS +71.6%

Bull case

₹501.44

MoS +76.5%

Ratio Trends

KNRCON · last 8 annual periods

ROE

22.1%

min 5.1%max 22.1%

ROCE

27.7%

min 7.1%max 27.7%

Operating Margin

min max

Debt / Equity

0.41×

min 0.03×max 0.41×

PE

15.6×

min 15.6×max 21.8×

EV / EBITDA

7.1×

min 7.1×max 7.1×

Historical Financials

KNRCON · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹2904 Cr₹3606 Cr₹4062 Cr₹4429 Cr₹4753 Cr+13.1%
EBITDA₹869 Cr₹1004 Cr₹1192 Cr₹1773 Cr+19.5%
EBIT₹646 Cr₹700 Cr₹835 Cr₹1036 Cr+12.5%
PAT₹383 Cr₹366 Cr₹439 Cr₹752 Cr₹1002 Cr+27.2%
EPS (diluted)₹14.49₹13.58₹16.29₹27.64+17.5%
CFO₹-75.6 Cr₹-336 Cr₹1194 Cr₹-316 Cr₹-567 Cr
CapEx₹-28.0 Cr
FCF₹-595 Cr
Total Assets₹5270 Cr₹4342 Cr₹5804 Cr₹7131 Cr+7.9%
Total Debt₹155 Cr₹96.4 Cr₹1849 Cr+85.9%
Shareholders' Equity₹2779 Cr₹3554 Cr₹4541 Cr+13.1%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

KNRCON vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
RAMKY

RAMKY

Pending9.5%
GVPIL

GVPIL

Pending64.1%
EIEL

ENVIRO INFRA ENGINEERS L

+75.7%91Below Fair Value17.7%
INTERARCH

INTERARCH

Pending14.4%
ASHOKA

ASHOKA

Pending40.7%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for KNRCON in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. KNR CONSTRU LTD. (KNRCON.NS) trades at 117.93 vs a model fair value of 415.04, a gap of 251.9%. Piotroski F-score: 5/9. Moat label: Wide....

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.