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K2 INFRAGEN LTD
Fundamental Score
K2 INFRAGEN LTD Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of K2INFRA across key market metrics for learning purposes.
Positive Indicators
9 factors identified
Strong Return on Equity (19.49%)
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 (18.09%)
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 (16.33%)
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: 5.54 vs Industry: 18.93)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.
Robust Profit Growth (68.53%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Strong Revenue Growth (76.48%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.
Consistent Growth Track Record (56.98% 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.
Strong Profit Growth Track Record (86.10% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
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
4 factors identified
Negative Free Cash Flow (₹-53.85 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.
Limited Institutional Interest (FII+DII: 0.85%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
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Financial Statements
Comprehensive financial data for K2 INFRAGEN LTD
About K2INFRA
Company Details
K2INFRA Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of K2 INFRAGEN LTD (K2INFRA)?
As of 14 Jan 2026, 11:02 am IST, K2 INFRAGEN LTD (K2INFRA) is currently trading at ₹72.30. The stock has a market capitalization of ₹80.82 (Cr).
Is K2INFRA share price Overvalued or Undervalued?
K2INFRA is currently trading at a P/E ratio of 5.54x, compared to the industry average of 18.93x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the K2 INFRAGEN LTD share price?
Key factors influencing K2INFRA's price include its quarterly earnings growth (Sales Growth: 76.48%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is K2 INFRAGEN LTD a good stock for long-term investment?
K2 INFRAGEN LTD shows a 5-year Profit Growth of 86.10% and an ROE of 19.49%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.83 before investing.
How does K2 INFRAGEN LTD compare with its industry peers?
K2 INFRAGEN LTD competes with major peers in the Civil Construction. Investors should compare K2INFRA's P/E of 5.54x and ROE of 19.49% against the industry averages to determine its competitive standing.
What is the P/E ratio of K2INFRA and what does it mean?
K2INFRA has a P/E ratio of 5.54x compared to the industry average of 18.93x. 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.
How is K2INFRA performing according to Bull Run's analysis?
K2INFRA has a Bull Run fundamental score of 62/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does K2INFRA belong to?
K2INFRA operates in the Civil Construction industry. This classification helps understand the competitive landscape and sector-specific trends affecting K2 INFRAGEN LTD.
What is Return on Equity (ROE) and why is it important for K2INFRA?
K2INFRA has an ROE of 19.49%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently K2 INFRAGEN LTD generates profits from shareholders' equity.
How is K2INFRA's debt-to-equity ratio and what does it indicate?
K2INFRA has a debt-to-equity ratio of 0.83, which indicates moderate leverage that should be monitored. A ratio below 1.0 generally indicates conservative financing.
What is K2INFRA's dividend yield and is it a good dividend stock?
K2INFRA offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has K2INFRA grown over the past 5 years?
K2INFRA has achieved 5-year growth rates of: Sales Growth 56.98%, Profit Growth 86.10%, and EPS Growth 14.57%.
What is the promoter holding in K2INFRA and why does it matter?
Promoters hold 39.66% of K2INFRA shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is K2INFRA's market capitalization category?
K2INFRA has a market capitalization of ₹81 crores, placing it in the Small-cap category.
How volatile is K2INFRA stock?
K2INFRA has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for K2INFRA?
K2INFRA has a 52-week high of ₹N/A and low of ₹N/A.
What is K2INFRA's operating profit margin trend?
K2INFRA has a 5-year average Operating Profit Margin (OPM) of 16.33%, indicating the company's operational efficiency.
How is K2INFRA's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 76.48% and YoY Profit Growth of 68.53%.
What is the institutional holding pattern in K2INFRA?
K2INFRA has FII holding of 0.85% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.