Financial & Valuation Intelligence™
KNR Constructions Limited
NSE
KNRCON
Sector: Construction· Civil ConstructionCurrent Price
₹98.3
Market Cap
₹3.09K Cr
AI Financial Summary
KNR Constructions Limited shows significant potential for long-term value creation, highlighted by a substantial margin of safety, though recent operational cash flow challenges require close monitoring.
Business Performance (CAGR)
10 Years
Revenue
5.7%
PAT
16.0%
EPS
16.0%
Book Value
22.3%
Free Cash Flow
296.5%
Valuation Snapshot
P/E7.3
P/B0.6
EV/EBITDA7.2
P/S1.1
Div Yield0.23%
Financial Health
Debt to Equity0.49
Interest Coverage3.5x
Current Ratio1.87
Cash & Investments₹697 Cr
Profitability Metrics
ROE
8.8%
ROCE
9.9%
ROA
5.4%
EBITDA Mgn
26.4%
Op Margin
27.3%
Net Margin
16.2%
Cash Flow Intelligence
Operating Cash Flow₹-149 Cr
Free Cash Flow₹-155 Cr
Cash Conversion-34.1%
FCF Margin-5.7%
Intrinsic Value
PremiumEstimated Intrinsic Value
████████
Current Price₹98.3
Margin of Safety██.██%
Estimated Intrinsic Value & DCF Fair Value are available with Premium plans.
AI Business Verdict
KNRCON represents a fundamentally sound business currently available at a meaningful discount, provided that management successfully improves cash conversion and operational cash flow metrics.
- Significant margin of safety at current market pricing.
- High profit margins relative to the industry sector.
- Consistent growth in book value and net profit over the long term.
- Strong management discipline in capital allocation.
Balance Sheet
AI-Powered Analysis
Balance Sheet Strength™
65/100
Good
KNR Constructions Limited maintains a balanced sheet with adequate liquidity and manageable leverage.
AI Confidence
92%
Stability
61
Flexibility
52
Strength Factors
Liquidity84
Leverage86
Working Capital52
Asset Quality21
Shareholder Strength100
Financial Stability61
Financial Flexibility™
52/100
Adequate
Capacity to fund growth, withstand downturns and return capital.
Total Assets
₹8.12K Cr
▲ 17.3% YoY
Total Liabilities
₹3.15K Cr
▲ 32.2% YoY
Shareholder Equity
₹4.97K Cr
▲ 9.5% YoY
Net Cash Position
₹-1.75K Cr
Monitor
Debt / Equity
0.49x
Manageable
Enterprise Value
₹4.84K Cr
Capital Structure
Assets
₹8.12K Cr
Equity
₹4.97K Cr (61.2%)
Liabilities
₹3.15K Cr (38.8%)
Debt Intelligence™
Debt vs Cash Trend
Debt / Equity0.49x
Interest Coverage3.5x
Debt / EBITDA5.59x
Net Debt₹1.75K Cr
Debt Trend (5Y)27.7%
Debt MaturityWell Staggered
Liquidity Intelligence™
Current Ratio1.87
Quick Ratio1.68
Cash Ratio0.12
Working Capital₹613 Cr
Operating Cash CoverageAdequate
Short-term LiquidityStrong
Working Capital Intelligence™
CCC Trend
Receivable Days109
Inventory Days18
Payable DaysNot Available
Cash Conversion Cycle127 days
Asset Quality (% of Total Assets)
Cash & Investments4.6%
Property, Plant & Equip.5.3%
ReceivablesNot Available
InventoryNot Available
GoodwillNot Available
Intangible AssetsNot Available
Other Assets94.7%
Shareholder Strength™
Strength Radar
Book Value CAGR (5Y)22.3%
Net Worth CAGR (5Y)22.3%
Retained EarningsExcellent
Equity Dilution0.00%
Buyback EfficiencyStrong
Dividend Sustain.Strong
Balance Sheet Evolution
Annual
Balance Sheet Risk Monitor
Debt RiskLow
Liquidity RiskLow
Working Capital RiskElevated
Refinancing RiskModerate
Asset Quality RiskHigh
Dilution RiskLow
Contingent LiabilityLow
Overall Balance Sheet RiskModerate
Balance Sheet Stress Test™
Economic Slowdown33
Acquisition Capacity62
High Interest Rates62
Dividend Sustainability76
Revenue Decline68
Cash Flow Resilience56
Expansion Capacity71
Overall Resilience Score
61/100
Adequate Resilience
AI Balance Sheet Commentary
Overall Assessment
- KNR Constructions Limited maintains a balanced sheet with adequate liquidity and manageable leverage.
What Stands Out
- Strong shareholder equity growth
Areas To Monitor
- Long working capital cycle
- Large 'other assets' bucket — investigate composition
Financial data based on consolidated numbers and TTM · Source: Company Filings, Annual Report AI Analysis · Data as of: 31/03/2026