KNR CONSTRU LTD.

KNRCON · General/Diversified · NSE

₹128

Current Market Price

Near Fair Value

Fair Value (DCF)

₹139

Discount to FV

+8.3%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

41/100

Piotroski F-Score

3/9

Economic Moat

None

Confidence

9%

ROE

22.1%

Debt/Equity

0.41

WACC

11.1%

Market Cap

₹3,605 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

27.7%

Return on capital employed

EV / EBITDA

4.8×

Enterprise multiple

Debt / EBITDA

2.1×

Leverage vs earnings

Interest Coverage

7.5×

EBIT covers interest

Current Ratio

4.08×

Short-term liquidity

Asset Turnover

0.38×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-10.6%

3-year revenue growth

Revenue CAGR (5Y)

-1.5%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹128.18

Bear case

Margin of Safety -662.1%

Implied upside -86.9%

Base case

Margin of Safety +7.1%

Implied upside +7.6%

Bull case

Margin of Safety +26.6%

Implied upside +36.2%

Ratio Trends

KNRCON · last 8 annual periods

ROE

22.1%

min 16.4%max 22.1%

ROCE

27.7%

min 18.5%max 27.7%

Operating Margin

min max

Debt / Equity

0.41×

min 0.23×max 0.63×

PE

15.6×

min 15.6×max 20.9×

EV / EBITDA

7.6×

min 7.6×max 10.7×

Historical Financials

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

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹3309 Cr₹3778 Cr₹4429 Cr₹4753 Cr₹2698 Cr-5.0%
EBITDA₹869 Cr₹1004 Cr₹1192 Cr₹1800 Cr₹777 Cr-2.8%
EBIT₹700 Cr₹835 Cr₹1036 Cr+10.3%
PAT₹382 Cr₹458 Cr₹777 Cr₹1002 Cr₹437 Cr+3.4%
EPS (diluted)₹13.58₹16.29₹27.64+19.4%
CFO₹-336 Cr₹1194 Cr₹-297 Cr₹-567 Cr₹-149 Cr
CapEx₹-357 Cr₹-154 Cr₹-82.9 Cr₹-28.0 Cr₹-13.7 Cr
FCF₹-694 Cr₹1040 Cr₹-380 Cr₹-595 Cr₹-163 Cr
Total Assets₹5270 Cr₹4342 Cr₹5804 Cr₹7131 Cr₹8122 Cr+11.4%
Total Debt₹1464 Cr₹652 Cr₹1262 Cr₹1849 Cr₹2444 Cr+13.7%
Shareholders' Equity₹2328 Cr₹2779 Cr₹3554 Cr₹4541 Cr₹4972 Cr+20.9%

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

Pending43.4%
EIEL

EIEL

Pending14.8%
INTERARCH

INTERARCH

Pending15.3%
ASHOKA

ASHOKA

Pending38.8%1.1×

Click a ticker to view its fair-value analysis.

Dividend History

9 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹1.25/sh

Last payout

2025-09-15

₹0.25

Peak payout

₹0.25

Trailing yield

0.20%

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

AI Analysis Summary

Model-generated description of metrics. Not investment advice. KNR CONSTRU LTD. (KNRCON.NS) trades at 128.18 vs a model fair value of 138.77, a gap of 8.3%. Piotroski F-score: 3/9. Moat label: None. R...

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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.