KNR CONSTRUCTIONS (India) Today

KNRCON -  India Stock  

INR 269.05  7.35  2.81%

KNR CONSTRUCTIONS is trading at 269.05 as of the 24th of July 2021, a 2.81% increase since the beginning of the trading day. The stock's open price was 261.7. KNR CONSTRUCTIONS has only a 7 % chance of going through financial distress over the next few years and had a solid performance during the last 90 days. Equity ratings for KNR CONSTRUCTIONS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of April 2021 and ending today, the 24th of July 2021. Click here to learn more.
 Market Performance
18 of 100
  Odds Of Distress
Less than 7
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

KNR CONSTRUCTIONS Stock Profile

KNR Constructions Limited, together with its subsidiaries, operates as an infrastructure development company in India. KNR Constructions Limited was founded in 1995 and is based in Hyderabad, India. KNR CONSTRUCTIONS operates under Engineering Construction classification in India and is traded on National Stock Exchange of India. more on KNR CONSTRUCTIONS
KNR CONSTRUCTIONS has accumulated about 4.26 B in cash with (755.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.14.
Roughly 53.0% of the company outstanding shares are owned by corporate insiders
Legal NameKNR CONSTRUCTIONS
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of KNR CONSTRUCTIONS's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
KNR CONSTRUCTIONS (KNRCON) is traded on National Stock Exchange of India in India and employs 1,964 people. The company currently falls under 'Large-Cap' category with current market capitalization of 68.73 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 these looking for more risk prefer small-cap and mid-cap equities. KNR CONSTRUCTIONS operates under Industrials sector and is part of Engineering & Construction industry. The entity has 281.24 M outstanding shares. KNR CONSTRUCTIONS has accumulated about 4.26 B in cash with (755.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.14.
Check KNR CONSTRUCTIONS Probability Of Bankruptcy
Ownership
KNR CONSTRUCTIONS maintains a total of two hundred eighty-one million two hundred fourty thousand outstanding shares. KNR CONSTRUCTIONS holds noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how much assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check KNRCON Ownership Details

KNRCON Stock Price Odds Analysis

What are KNR CONSTRUCTIONS's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of KNR CONSTRUCTIONS jumping above the current price in 90 days from now is near 1%. The KNR CONSTRUCTIONS probability density function shows the probability of KNR CONSTRUCTIONS stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon KNR CONSTRUCTIONS has a beta of 0.4956. This indicates as returns on the market go up, KNR CONSTRUCTIONS average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding KNR CONSTRUCTIONS will be expected to be much smaller as well. Additionally, the company has an alpha of 0.3654, implying that it can generate a 0.37 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 269.05HorizonTargetOdds Up 269.05 
99.66%90 days
 269.05 
0.34%
Based on a normal probability distribution, the odds of KNR CONSTRUCTIONS to move above the current price in 90 days from now is near 1 (This KNR CONSTRUCTIONS probability density function shows the probability of KNRCON Stock to fall within a particular range of prices over 90 days) .

KNR CONSTRUCTIONS Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. KNR CONSTRUCTIONS market risk premium is the additional return an investor will receive from holding KNR CONSTRUCTIONS long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in KNR CONSTRUCTIONS. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although KNR CONSTRUCTIONS's alpha and beta are two of the key measurements used to evaluate KNR CONSTRUCTIONS's performance over the market, the standard measures of volatility play an important role as well.

KNRCON Stock Against Markets

Picking the right benchmark for KNR CONSTRUCTIONS stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in KNR CONSTRUCTIONS stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for KNR CONSTRUCTIONS is critical whether you are bullish or bearish towards KNR CONSTRUCTIONS at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in KNR CONSTRUCTIONS without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please see Stocks Correlation. Note that the KNR CONSTRUCTIONS information on this page should be used as a complementary analysis to other KNR CONSTRUCTIONS's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Other Tools for KNRCON Stock

When running KNR CONSTRUCTIONS price analysis, check to measure KNR CONSTRUCTIONS's 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's value examination focuses on studying past and present price action to predict the probability of KNR CONSTRUCTIONS's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move KNR CONSTRUCTIONS's price. Additionally, you may evaluate how the addition of KNR CONSTRUCTIONS to your portfolios can decrease your overall portfolio volatility.
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