KNR Constructions Intrinsic Value
KNRCON • Construction
Current Stock Price
₹121.08
Primary Intrinsic Value
₹178.56
Market Cap
₹678.0 Cr
+100.0%
Upside
Median Value
₹242.16
Value Range
₹95 - ₹363
Assessment
Trading Below Calculated Value
Safety Margin
50.0%
KNRCON Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹178.56 | ₹142.85 - ₹214.27 | +47.5% | EPS: ₹14.88, Sector P/E: 12x |
| Book Value Method | asset | ₹302.70 | ₹272.43 - ₹332.97 | +150.0% | Book Value/Share: ₹810.89, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹242.16 | ₹217.94 - ₹266.38 | +100.0% | Revenue/Share: ₹467.14, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹242.16 | ₹217.94 - ₹266.38 | +100.0% | EBITDA: ₹800.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹95.23 | ₹85.71 - ₹104.75 | -21.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹122.61 | ₹110.35 - ₹134.87 | +1.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹242.16 | ₹217.94 - ₹266.38 | +100.0% | ROE: 9.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹363.24 | ₹326.92 - ₹399.56 | +200.0% | EPS: ₹14.88, BVPS: ₹810.89 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
KNRCON Intrinsic Value Analysis
What is the intrinsic value of KNRCON?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of KNR Constructions (KNRCON) is ₹242.16 (median value). With the current market price of ₹121.08, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹95.23 to ₹363.24, indicating ₹95.23 - ₹363.24.
Is KNRCON undervalued or overvalued?
Based on our multi-method analysis, KNR Constructions (KNRCON) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.75 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 9.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 30.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.37x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for KNR Constructions
Additional stock information and data for KNRCON
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-567 Cr | ₹-651 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-297 Cr | ₹-314 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹1,194 Cr | ₹1,194 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-336 Cr | ₹-541 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-76 Cr | ₹-76 Cr | Negative Cash Flow | 3/10 |