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KN Agri Resource

KNAGRIAgricultural Food & other Products

Fundamental Score

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KN Agri Resource Share Price & Market Analysis

Current Market Price (CMP)
235.00
No change data available
Market Cap
507.10 (Cr)
Industry
Agricultural Food & other Products

Profitability Metrics

Poor

Return on Equity

11.13%
Poor

Return on Capital Employed

14.75%
Poor

Operating Profit Margin (5Y)

3.06%
Poor

Dividend Yield

0.00%

Valuation Metrics

Excellent

Price to Earnings

13.70x

Market Capitalization

507.10 (Cr)

Industry P/E

28.10x

Growth Metrics

Excellent

YoY Quarterly Profit Growth

19.65%
Poor

YoY Quarterly Sales Growth

-8.65%
Excellent

Sales Growth (5Y)

15.01%
Poor

EPS Growth (5Y)

-73.17%
Excellent

Profit Growth (5Y)

22.89%

Financial Health

Excellent

Debt to Equity

0.15x
Excellent

Interest Coverage

5.48x
Average

Free Cash Flow (5Y)

4.75 (Cr)

Ownership Structure

Good

Promoter Holding

68.86%
Poor

FII Holding

2.41%
Poor

DII Holding

1.38%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
68.86%
Promoter Holding
507.10 (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 KNAGRI across key market metrics for learning purposes.

Positive Indicators

7 factors identified

Attractive Valuation (P/E: 13.70 vs Industry: 28.10)

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 (15.01% 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 (22.89% CAGR)

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

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

Conservative Debt Levels (D/E: 0.15)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.

Strong Interest Coverage (5.48x)

Observation: Earnings comfortably cover interest obligations.

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

Balanced Promoter Holding (68.86%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.

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

5 factors identified

Margin Pressure Concerns (3.06%)

Observation: Operating margins are below industry standards.

Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.

Revenue Contraction (-8.65%)

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.

Weak Earnings Growth (-73.17% CAGR)

Observation: Below-average 5-year EPS growth performance.

Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.

Limited Institutional Interest (FII+DII: 3.79%)

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.

📊 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 KN Agri Resource

About KNAGRI

Company Details

Symbol:KNAGRI
Industry:Agricultural Food & other Products
Sector:Edible Oil

Market Information

Market Cap:507.10 (Cr)
P/E Ratio:13.70
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:0.00%

KNAGRI Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)11.13%
Return on Capital Employed14.75%
Operating Profit Margin (5Y)3.06%
Debt to Equity Ratio0.15
Interest Coverage Ratio5.48

Growth & Valuation

Sales Growth (5Y)15.01%
Profit Growth (5Y)22.89%
EPS Growth (5Y)-73.17%
YoY Quarterly Profit Growth19.65%
YoY Quarterly Sales Growth-8.65%

Frequently Asked Questions

What is the current price of KNAGRI?

KNAGRI is currently trading at ₹235.00 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of KNAGRI 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 KNAGRI and what does it mean?

KNAGRI has a P/E ratio of 13.70x compared to the industry average of 28.10x. 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 ₹14 for every ₹1 of annual earnings. This is lower than the industry average, which might indicate undervaluation or slower growth expectations.

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

KNAGRI has a Bull Run fundamental score of 46.3/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 11.13%), 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 KNAGRI belong to?

KNAGRI operates in the Agricultural Food & other Products industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting KN Agri Resource. 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 KNAGRI?

KNAGRI has an ROE of 11.13%, which shows decent profitability but room for improvement. Return on Equity measures how efficiently KN Agri Resource generates profits from shareholders' equity. An ROE of 11% means the company generates ₹11 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

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

KNAGRI has a debt-to-equity ratio of 0.15, which indicates conservative financing with low financial risk. This means the company has ₹15 of debt for every ₹100 of equity. This conservative approach provides financial stability but may limit growth potential.

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

KNAGRI offers a dividend yield of 0.00%, which means you receive ₹0.00 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 KNAGRI grown over the past 5 years?

KNAGRI has achieved 5-year growth rates of: Sales Growth 15.01%, Profit Growth 22.89%, and EPS Growth -73.17%. This consistent double-digit growth indicates a strong business model and competitive positioning. 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 KNAGRI and why does it matter?

Promoters hold 68.86% of KNAGRI shares, with 0.00% of promoter shares pledged. This high promoter holding indicates strong management confidence and alignment with shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: -4.80%.

How does KNAGRI compare with its industry peers?

KNAGRI trades at P/E 13.70x vs industry average 28.10x, with ROE of 11.13% and ROCE of 14.75%. The stock appears undervalued relative to peers based on P/E ratio. Peer comparison helps identify whether KNAGRI is outperforming its competitive set in profitability, growth, and valuation metrics.

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

KNAGRI has a market capitalization of ₹507 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 KNAGRI?

Key ratios for KNAGRI: ROE 11.13% (Good), ROCE 14.75%, P/E 13.70x, Debt-to-Equity 0.15, Interest Coverage 5.48x. 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 KNAGRI stock and what is its beta?

KNAGRI 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 KNAGRI?

KNAGRI has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹235.00, 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 KNAGRI?

Key risks for KNAGRI include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.15), and operational challenges. The stock has a Fundamental Score of 46.3/100, indicating higher risk requiring thorough due diligence. Sector-specific risks in Agricultural Food & other Products 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 KNAGRI's operating profit margin and how has it trended?

KNAGRI has a 5-year average Operating Profit Margin (OPM) of 3.06%, which suggests room for improvement in operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. Monitor margin trends to assess management's ability to control costs and improve efficiency. Compare with industry peers to understand relative performance.

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

KNAGRI's recent quarterly performance shows YoY Sales Growth of -8.65% and YoY Profit Growth of 19.65%. 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 KNAGRI?

KNAGRI has FII holding of 2.41% and DII holding of 1.38%, totaling 3.79% 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.