MAX Chat
Company Analysis KNR Constructions Limited
1. Summary
Advantages
- Price (215.9 βΉ) is less than fair price (341.29 βΉ)
- The stock's return over the last year (-35.38%) is higher than the sector average (-36.98%).
- Current debt level 21.68% is below 100% and has decreased over 5 years from 27.78%.
- The company's current efficiency (ROE=24.55%) is higher than the sector average (ROE=11.39%)
Disadvantages
- Dividends (0.0755%) are below the sector average (0.834%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| KNR Constructions Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | -0.3% | -1.2% | 0.2% |
| 90 days | -1.8% | 12.3% | 3.9% |
| 1 year | -35.4% | -37% | 2.9% |
KNRCON vs Sector: KNR Constructions Limited has outperformed the "Industrials" sector by 1.6% over the past year.
KNRCON vs Market: KNR Constructions Limited has significantly underperformed the market by -38.24% over the past year.
Stable price: KNRCON is not significantly more volatile than the rest of the market on "Bombay Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: KNRCON with weekly volatility of -0.6804% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (215.9 βΉ) is lower than the fair price (341.29 βΉ).
Price significantly below the fair price: The current price (215.9 βΉ) is 58.1% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (9.24) is lower than that of the sector as a whole (46.35).
P/E vs Market: The company's P/E (9.24) is lower than that of the market as a whole (44.6).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.05) is lower than that of the sector as a whole (6.06).
P/BV vs Market: The company's P/BV (2.05) is lower than that of the market as a whole (5.33).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.77) is lower than that of the sector as a whole (18.71).
P/S vs Market: The company's P/S indicator (1.77) is lower than that of the market as a whole (8.99).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.47) is lower than that of the sector as a whole (19.04).
EV/Ebitda vs Market: The company's EV/Ebitda (7.47) is lower than that of the market as a whole (15.13).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 38.56% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (38.56%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-13.31%).
5.4. ROE
ROE vs Sector: The company's ROE (24.55%) is higher than that of the sector as a whole (11.39%).
ROE vs Market: The company's ROE (24.55%) is higher than that of the market as a whole (-1.52%).
5.5. ROA
ROA vs Sector: The company's ROA (15.32%) is higher than that of the sector as a whole (8.86%).
ROA vs Market: The company's ROA (15.32%) is higher than that of the market as a whole (7.42%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (13.58%) is lower than that of the sector as a whole (13.88%).
ROIC vs Market: The company's ROIC (13.58%) is higher than that of the market as a whole (13.44%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.0755% is below the average for the sector '0.834%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.0755% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.0755% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0.9044%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
