KRN HEAT EXCHANGE N REF L

KRN · General/Diversified · NSE

₹1,202

Current Market Price

Data Limited

Fair Value (DCF)

₹265

Margin of Safety

-77.9%

Updated just now

DCF Sensitivity →

YieldIQ Score

19/100

Piotroski F-Score

5/9

Economic Moat

Moderate

Confidence

32%

ROE

Debt/Equity

0.06

WACC

11.1%

Market Cap

₹7,472 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

15.4%

Return on capital employed

EV / EBITDA

81.8×

Enterprise multiple

Debt / EBITDA

0.4×

Leverage vs earnings

Interest Coverage

27.5×

EBIT covers interest

Current Ratio

4.52×

Short-term liquidity

Asset Turnover

0.72×

Revenue per ₹ of assets

Revenue CAGR (3Y)

40.1%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹1,202.1

Bear case

₹160.49

MoS -649.0%

Base case

₹265.37

MoS -353.0%

Bull case

₹329.61

MoS -264.7%

Ratio Trends

KRN · last 4 annual periods

ROE

10.6%

min 10.6%max 54.2%

ROCE

15.4%

min 15.4%max 53.0%

Operating Margin

min max

Debt / Equity

0.07×

min 0.07×max 0.87×

PE

min max

EV / EBITDA

min max

Historical Financials

KRN · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹156 Cr₹247 Cr₹308 Cr₹429 Cr+40.1%
EBITDA₹18.7 Cr₹51.0 Cr₹62.5 Cr₹81.8 Cr+63.6%
EBIT
PAT₹10.6 Cr₹32.3 Cr₹39.4 Cr₹52.9 Cr+70.9%
EPS (diluted)
CFO₹4.5 Cr₹5.1 Cr₹16.9 Cr₹21.4 Cr+68.5%
CapEx₹-2.6 Cr₹-14.0 Cr₹-69.8 Cr₹-151 Cr
FCF₹1.9 Cr₹-8.9 Cr₹-52.9 Cr₹-130 Cr
Total Assets₹92.8 Cr₹149 Cr₹257 Cr₹595 Cr+85.8%
Total Debt₹22.1 Cr₹36.6 Cr₹87.0 Cr₹33.5 Cr+14.8%
Shareholders' Equity₹25.5 Cr₹59.6 Cr₹130 Cr₹499 Cr+169.3%

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

Peer Comparison

KRN vs 3 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
AVALON

AVALON

Pending10.4%
PGEL

PG Electroplast Limited

-60.7%40Data Limited10.2%
SYRMA

SYRMA

Pending9.3%

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Dividend History

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

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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.