KNR Constructions Intrinsic Value

KNRCON • Construction
Current Stock Price
₹148.94
Primary Intrinsic Value
₹178.56
Market Cap
₹834.1 Cr
+100.0% Upside
Median Value
₹297.88
Value Range
₹95 - ₹447
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 +19.9% EPS: ₹14.88, Sector P/E: 12x
Book Value Method asset ₹372.35 ₹335.12 - ₹409.59 +150.0% Book Value/Share: ₹810.89, P/B: 1.0x
Revenue Multiple Method revenue ₹297.88 ₹268.09 - ₹327.67 +100.0% Revenue/Share: ₹467.14, P/S: 0.8x
EBITDA Multiple Method earnings ₹297.88 ₹268.09 - ₹327.67 +100.0% EBITDA: ₹800.00Cr, EV/EBITDA: 6x
PEG Ratio Method growth ₹95.23 ₹85.71 - ₹104.75 -36.1% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹122.61 ₹110.35 - ₹134.87 -17.7% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹297.88 ₹268.09 - ₹327.67 +100.0% ROE: 9.2%, P/E Multiple: 10x
Graham Defensive Method conservative ₹446.82 ₹402.14 - ₹491.50 +200.0% EPS: ₹14.88, BVPS: ₹810.89
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check KNRCON share price latest .

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 ₹297.88 (median value). With the current market price of ₹148.94, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹95.23 to ₹446.82, indicating ₹95.23 - ₹446.82.

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
Debt to Equity Ratio 1.57 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
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

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