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KNR Constructions Limited

KNRCONConstruction

Fundamental Score

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KNR Constructions Limited Share Price & Market Analysis

Current Market Price (CMP)
206.95
No change data available
Market Cap
5.82K (Cr)
Industry
Construction

Profitability Metrics

Excellent

Return on Equity

27.24%
Excellent

Return on Capital Employed

28.58%
Excellent

Operating Profit Margin (5Y)

25.70%
Poor

Dividend Yield

0.12%

Valuation Metrics

Excellent

Price to Earnings

5.62x

Market Capitalization

5.82K (Cr)

Industry P/E

20.60x

Growth Metrics

Poor

YoY Quarterly Profit Growth

-28.49%
Poor

YoY Quarterly Sales Growth

-37.79%
Excellent

Sales Growth (5Y)

14.16%
Excellent

EPS Growth (5Y)

32.46%
Excellent

Profit Growth (5Y)

32.46%

Financial Health

Good

Debt to Equity

0.41x
Excellent

Interest Coverage

7.08x
Poor

Free Cash Flow (5Y)

-726.00 (Cr)

Ownership Structure

Average

Promoter Holding

48.81%
Average

FII Holding

7.06%
Excellent

DII Holding

25.10%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Mid-cap
Balance of growth potential and stability.
48.81%
Promoter Holding
5.82K (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of KNRCON across key market metrics for learning purposes.

Positive Indicators

10 factors identified

Strong Return on Equity (27.24%)

Observation: Efficient use of shareholders' capital generating superior returns.

Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.

Excellent ROCE Performance (28.58%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.

Strong Operating Margins (25.70%)

Observation: Healthy 5-year operating margins indicate pricing power and cost control.

Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.

Attractive Valuation (P/E: 5.62 vs Industry: 20.60)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.

Consistent Growth Track Record (14.16% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.

Excellent EPS Growth (32.46% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.

Strong Profit Growth Track Record (32.46% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.

Strong Interest Coverage (7.08x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.

Strong Institutional Confidence (FII+DII: 32.16%)

Observation: Significant professional investor participation indicates quality recognition.

Analysis: High institutional holding often signals thorough due diligence and quality business fundamentals.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

3 factors identified

Profit Decline Concern (-28.49%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.

Revenue Contraction (-37.79%)

Observation: Sales decline may indicate market challenges or competitive pressures.

Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.

Negative Free Cash Flow (₹-726.00 Cr over 5Y)

Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.

Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.

📊 Educational Market Overview

Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.

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Financial Statements

Comprehensive financial data for KNR Constructions Limited

About KNRCON

Company Details

Symbol:KNRCON
Industry:Construction
Sector:Civil Construction

Market Information

Market Cap:5.82K (Cr)
P/E Ratio:5.62
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:0.12%

KNRCON Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)27.24%
Return on Capital Employed28.58%
Operating Profit Margin (5Y)25.70%
Debt to Equity Ratio0.41
Interest Coverage Ratio7.08

Growth & Valuation

Sales Growth (5Y)14.16%
Profit Growth (5Y)32.46%
EPS Growth (5Y)32.46%
YoY Quarterly Profit Growth-28.49%
YoY Quarterly Sales Growth-37.79%

Frequently Asked Questions

What is the current price of KNRCON?

KNRCON is currently trading at ₹206.95 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of KNRCON shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.

What is the P/E ratio of KNRCON and what does it mean?

KNRCON has a P/E ratio of 5.62x compared to the industry average of 20.60x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹6 for every ₹1 of annual earnings. This is lower than the industry average, which might indicate undervaluation or slower growth expectations.

How is KNRCON performing according to Bull Run's analysis?

KNRCON has a Bull Run fundamental score of 55.7/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 27.24%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.

What sector and industry does KNRCON belong to?

KNRCON operates in the Construction industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting KNR Constructions Limited. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.

What is Return on Equity (ROE) and why is it important for KNRCON?

KNRCON has an ROE of 27.24%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently KNR Constructions Limited generates profits from shareholders' equity. An ROE of 27% means the company generates ₹27 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

How is KNRCON's debt-to-equity ratio and what does it indicate?

KNRCON has a debt-to-equity ratio of 0.41, which indicates moderate leverage that should be monitored. This means the company has ₹41 of debt for every ₹100 of equity. This conservative approach provides financial stability but may limit growth potential.

What is KNRCON's dividend yield and is it a good dividend stock?

KNRCON offers a dividend yield of 0.12%, which means you receive ₹0.12 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.

How has KNRCON grown over the past 5 years?

KNRCON has achieved 5-year growth rates of: Sales Growth 14.16%, Profit Growth 32.46%, and EPS Growth 32.46%. These growth metrics show the company's ability to expand its business and improve profitability over time. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.

What is the promoter holding in KNRCON and why does it matter?

Promoters hold 48.81% of KNRCON shares, with 0.00% of promoter shares pledged. This promoter holding level suggests balanced ownership between management and public shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.00%.

How does KNRCON compare with its industry peers?

KNRCON trades at P/E 5.62x vs industry average 20.60x, with ROE of 27.24% and ROCE of 28.58%. The stock appears undervalued relative to peers based on P/E ratio. Peer comparison helps identify whether KNRCON is outperforming its competitive set in profitability, growth, and valuation metrics.

What is KNRCON's market capitalization and what category does it fall into?

KNRCON has a market capitalization of ₹5824 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.

What are the key financial ratios to consider for KNRCON?

Key ratios for KNRCON: ROE 27.24% (Excellent), ROCE 28.58%, P/E 5.62x, Debt-to-Equity 0.41, Interest Coverage 7.08x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.

How volatile is KNRCON stock and what is its beta?

KNRCON has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.

What is the 52-week high and low for KNRCON?

KNRCON has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹206.95, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.

What are the key risks associated with investing in KNRCON?

Key risks for KNRCON include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.41), and operational challenges. The stock has a Fundamental Score of 55.7/100, indicating moderate risk requiring careful monitoring. Sector-specific risks in Construction include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.

What is KNRCON's operating profit margin and how has it trended?

KNRCON has a 5-year average Operating Profit Margin (OPM) of 25.70%, which is excellent and indicates strong pricing power and cost control. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. This strong margin indicates competitive advantages and operational leverage. Compare with industry peers to understand relative performance.

How is KNRCON's quarterly performance in terms of sales and profit growth?

KNRCON's recent quarterly performance shows YoY Sales Growth of -37.79% and YoY Profit Growth of -28.49%. Growth rates indicate the current business trajectory and market demand. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in KNRCON?

KNRCON has FII holding of 7.06% and DII holding of 25.10%, totaling 32.16% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.