KNR Constructions Ltd
NSE:KNRCON
Intrinsic Value
KNR Constructions Ltd. engages in construction, engineering, and infrastructure development business. [ Read More ]
The intrinsic value of one
KNRCON
stock under the Base Case scenario is
238.98
INR.
Compared to the current market price of 261.9 INR,
KNR Constructions Ltd
is
Overvalued by 9%.
KNR Constructions Ltd's market capitalization is 73.7B INR.
KNRCON stock price is 261.9 INR.
KNRCON stock (238.98 INR) is 9% less than its price (261.9 INR).
KNRCON stock (184.16 INR) is 30% less than its price (261.9 INR). Open DCF Valuation
KNRCON stock price (261.9 INR) is 11% less than its Relative Value (293.81 INR). Open Relative Valuation
KNRCON has upside potential of 14% compared to the average analyst price target.
Open Wall St Estimates
KNRCON has positive Free Cash Flow for the last twelve months.
KNRCON has positive Net Income for the last twelve months.
KNRCON's ROIC (Return on Invested Capital) has increased in the last 3 years from 12% to 14%.
KNRCON's Revenue has grown by 9% over the past 12 months.
KNRCON's ROE (Return on Equity) has decreased in the last 3 years from 23% to 20%.
KNRCON's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 14%.
KNRCON's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
KNRCON has positive three-year average ROIC (Return on Invested Capital): 12%. The company is efficient at using invested capital to generate operating income.
KNRCON has positive Net Debt. This means that the company has more debt (6B INR) than cash and short-term investments (5B INR).
KNRCON's ROE (Return on Equity) for the past 12 months is positive and is equal to 20%.
KNRCON has positive Operating Income for the last twelve months.
KNRCON's Revenue has been growing by 17% per year for the last 3 years.
KNRCON has positive three-year average ROE (Return on Equity): 20%. The company is efficient at transforming stockholders' equity into net income.
KNRCON's short-term assets (18B INR) exceed its short-term liabilties (10B INR).
KNRCON has positive Gross Profit for the last twelve months.
KNRCON generates enough operating income (8B INR) to cover interest payments on its debt (965m INR).
KNRCON's long-term assets (46B INR) exceed its long-term liabilties (16B INR).
KNRCON's D/E (Debt to Equity) is very low and is equal to 0.19.
KNRCON's Altman Z-Score is very high and is equal to 5.18.
Valuation Backtest
KNR Constructions Ltd
Run backtest to discover the historical profit from buying and selling
KNRCON
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
KNR Constructions Ltd
Balance Sheet Decomposition
KNR Constructions Ltd
| Current Assets | 18.3B |
| Cash & Short-Term Investments | 4.6B |
| Receivables | 2.2B |
| Other Current Assets | 11.5B |
| Non-Current Assets | 28.2B |
| Long-Term Investments | 15.8B |
| PP&E | 4.6B |
| Intangibles | 2.9B |
| Other Non-Current Assets | 5B |
| Current Liabilities | 10B |
| Accounts Payable | 2.6B |
| Other Current Liabilities | 7.4B |
| Non-Current Liabilities | 5.9B |
| Long-Term Debt | 5.9B |
| Other Non-Current Liabilities | -22.5m |
Earnings Waterfall
KNR Constructions Ltd
|
Revenue
|
42.6B
INR
|
|
Cost of Revenue
|
-28.1B
INR
|
|
Gross Profit
|
14.5B
INR
|
|
Operating Expenses
|
-7B
INR
|
|
Operating Income
|
7.5B
INR
|
|
Other Expenses
|
-1.8B
INR
|
|
Net Income
|
5.7B
INR
|
Free Cash Flow Analysis
KNR Constructions Ltd
KNRCON Profitability Score
Profitability Due Diligence
KNR Constructions Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
KNR Constructions Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
KNRCON Solvency Score
Solvency Due Diligence
KNR Constructions Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Score
KNR Constructions Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KNRCON Price Targets Summary
KNR Constructions Ltd
According to Wall Street analysts, the average 1-year price target for
KNRCON
is 299.24 INR
with a low forecast of 240.38 INR and a high forecast of 360.15 INR.
Shareholder Return
KNRCON Price
KNR Constructions Ltd
| Average Annual Return | 26.8% |
| Standard Deviation of Annual Returns | 41.36% |
| Max Drawdown | -40% |
| Market Capitalization | 73.7B INR |
| Shares Outstanding | 281 234 600 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
KNR Constructions Ltd
Country
Industry
Market Cap
Dividend Yield
Description
KNR Constructions Ltd. engages in construction, engineering, and infrastructure development business. The company is headquartered in Hyderabad, Telangana. The company went IPO on 2008-02-18. The firm provides engineering, procurement and construction (EPC) services. The firm is engaged in the business of infrastructure sector, primarily in the construction of roads, bridges, flyovers and irrigation projects. The Company’s projects include Highway Projects, Irrigation and Water Management, River Bridges, and Urban Water Development. Its subsidiaries include KNR Agrotech & Beverages Pvt. Ltd., KNR Infrastructure Projects Pvt. Ltd., KNR Energy Ltd., KNRC Holdings and Investments Pvt. Ltd., KNR Muzaffarpur-Barauni Tollway Pvt Ltd., KNR Tirumala Infra Pvt. Ltd., KNR Srirangam Infra Pvt. Ltd., KNR Shankarampet Projects Pvt. Ltd., KNR Somwarapet Infra Projects Pvt. Ltd., KNR Palani Infra Pvt. Ltd., KNR Muzaffarpur Holdings Pvt. Ltd., Mesmeric Software Solutions Pvt. Ltd., Nag Talent Ventures & Infotech Pvt. Ltd., Gradient Estates Pvt. Ltd. and Asara Construction & Projects Pvt. Ltd.
Contact
IPO
Employees
Officers
The intrinsic value of one
KNRCON
stock under the Base Case scenario is
238.98
INR.
Compared to the current market price of 261.9 INR,
KNR Constructions Ltd
is
Overvalued by 9%.
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