KNR Constructions (India) Analysis
| KNRCON Stock | 326.80 1.40 0.43% |
KNR Constructions Limited is fairly valued with Real Value of 318.41 and Hype Value of 326.8. The main objective of KNR Constructions stock analysis is to determine its intrinsic value, which is an estimate of what KNR Constructions Limited is worth, separate from its market price. There are two main types of KNR Constructions' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect KNR Constructions' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of KNR Constructions' stock to identify patterns and trends that may indicate its future price movements.
The KNR Constructions stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and KNR Constructions' ongoing operational relationships across important fundamental and technical indicators.
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KNR Stock Analysis Notes
About 49.0% of the company outstanding shares are owned by corporate insiders. The book value of KNR Constructions was now reported as 126.38. The company recorded earning per share (EPS) of 39.35. KNR Constructions last dividend was issued on the 18th of September 2024. The entity had 2:1 split on the 3rd of February 2021. To find out more about KNR Constructions Limited contact the company at 91 40 4026 8759 or learn more at https://www.knrcl.com.KNR Constructions Quarterly Total Revenue |
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KNR Constructions Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. KNR Constructions' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding KNR Constructions Limited or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| KNR Constructions is unlikely to experience financial distress in the next 2 years | |
| KNR Constructions Limited has accumulated about 0 in cash with (3.16 B) of positive cash flow from operations. | |
| Roughly 49.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Why KNR Construction Share Price is Rising - Equitymaster |
KNR Constructions Thematic Classifications
In addition to having KNR Constructions stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | FarmingFarming products and equipment |
KNR Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 91.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KNR Constructions's market, we take the total number of its shares issued and multiply it by KNR Constructions's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.KNR Profitablity
KNR Constructions' profitability indicators refer to fundamental financial ratios that showcase KNR Constructions' ability to generate income relative to its revenue or operating costs. If, let's say, KNR Constructions is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, KNR Constructions' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of KNR Constructions' profitability requires more research than a typical breakdown of KNR Constructions' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.18 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25. Management Efficiency
KNR Constructions has return on total asset (ROA) of 0.1124 % which means that it generated a profit of $0.1124 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2409 %, meaning that it generated $0.2409 on every $100 dollars invested by stockholders. KNR Constructions' management efficiency ratios could be used to measure how well KNR Constructions manages its routine affairs as well as how well it operates its assets and liabilities. At present, KNR Constructions' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 34.8 B, whereas Other Current Assets are forecasted to decline to about 3.7 B.The management team at KNR Constructions has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Dividend Yield 0.0008 | Operating Margin 0.2523 | Profit Margin 0.1834 | Forward Dividend Yield 0.0008 | Beta 0.77 |
Technical Drivers
As of the 2nd of December, KNR Constructions secures the mean deviation of 1.97, and Risk Adjusted Performance of 0.0043. KNR Constructions Limited technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.KNR Constructions Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. KNR Constructions middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for KNR Constructions. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
KNR Constructions Outstanding Bonds
KNR Constructions issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. KNR Constructions uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most KNR bonds can be classified according to their maturity, which is the date when KNR Constructions Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
KNR Constructions Predictive Daily Indicators
KNR Constructions intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of KNR Constructions stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
KNR Constructions Forecast Models
KNR Constructions' time-series forecasting models are one of many KNR Constructions' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary KNR Constructions' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About KNR Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how KNR Constructions prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling KNR shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as KNR Constructions. By using and applying KNR Stock analysis, traders can create a robust methodology for identifying KNR entry and exit points for their positions.
KNR Constructions is entity of India. It is traded as Stock on NSE exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding KNR Constructions to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for KNR Stock analysis
When running KNR Constructions' price analysis, check to measure KNR Constructions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KNR Constructions is operating at the current time. Most of KNR Constructions' value examination focuses on studying past and present price action to predict the probability of KNR Constructions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KNR Constructions' price. Additionally, you may evaluate how the addition of KNR Constructions to your portfolios can decrease your overall portfolio volatility.
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