KNR Constructions Ltd (KNRCON) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Interarch Build.

NDR INVIT Trust

SG Mart

J Kumar Infra

KNR Construct.

Ashoka Buildcon

Hind.Construct.

Ceigall India

Ramky Infra

Bondada Engineer

Oriana Power Ltd

Why is KNR Constructions Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of 4.18% and Operating profit at 13.39% over the last 5 years

With a fall in Net Sales of -66.76%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 3 consecutive quarters
The company has declared negative results in Mar 25 after 2 consecutive negative quarters
NET SALES(Q) At Rs 646.50 cr has Fallen at -66.76%
OPERATING PROFIT TO INTEREST(Q) Lowest at 3.65 times
PBT LESS OI(Q) At Rs 124.74 cr has Fallen at -77.03%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -55.38% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is KNR Construct. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

KNR Construct.

-55.47%

-1.66

33.28%

Sensex

4.86%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.18%

EBIT Growth (5y)

13.39%

EBIT to Interest (avg)

5.56

Debt to EBITDA (avg)

1.42

Net Debt to Equity (avg)

0.41

Sales to Capital Employed (avg)

0.92

Tax Ratio

25.57%

Dividend Payout Ratio

0.90%

Pledged Shares

Institutional Holding

29.03%

ROCE (avg)

19.72%

ROE (avg)

18.03%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.88

EV to EBIT

7.94

EV to EBITDA

7.22

EV to Capital Employed

0.92

EV to Sales

2.00

PEG Ratio

Dividend Yield

0.16%

ROCE (Latest)

11.54%

ROE (Latest)

13.27%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-33What is not working for the Company

NET SALES(Q)

At Rs 646.50 cr has Fallen at -66.76%

OPERATING PROFIT TO INTEREST(Q)

Lowest at 3.65 times

PBT LESS OI(Q)

At Rs 124.74 cr has Fallen at -77.03%

INTEREST(Latest six months)

At Rs 101.08 cr has Grown at 23.25%

ROCE(HY)

Lowest at 13.50%

PAT(Q)

Lowest at Rs 104.66 cr.

DEBT-EQUITY RATIO(HY)

Highest at 0.49 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.53 times

EPS(Q)

Lowest at Rs 3.72

Loading Valuation Snapshot...

Here's what is not working for KNR Construct.

Net Sales - Quarterly

At Rs 646.50 cr has Fallen at -66.76%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at 3.65 times and Fallen

each quarter in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 124.74 cr has Fallen at -77.03%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 104.66 cr has Fallen at -77.0%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly

Lowest at Rs 104.66 cr. and Fallen

each quarter in the last five quarters

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Latest six months

At Rs 101.08 cr has Grown at 23.25%

over previous Half yearly period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 3.72

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debt-Equity Ratio - Half Yearly

Highest at 0.49 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio- Half Yearly

Lowest at 3.53 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio