KRN Heat Exchanger & Refrigeration Ltd.
KRN Heat Exchanger & Refrigeration Ltd. Fundamental Analysis
KRN Heat Exchanger & Refrigeration Ltd. (KRN.NS) shows weak financial fundamentals with a PE ratio of 91.32, profit margin of 12.33%, and ROE of 13.24%. The company generates $5.5B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 64.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze KRN.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakKRN.NS struggles to generate sufficient returns from assets.
Valuation Score
WeakKRN.NS trades at a premium to fair value.
Growth Score
ModerateKRN.NS shows steady but slowing expansion.
Financial Health Score
ExcellentKRN.NS maintains a strong and stable balance sheet.
Profitability Score
WeakKRN.NS struggles to sustain strong margins.
Key Financial Metrics
Is KRN.NS Expensive or Cheap?
P/E Ratio
KRN.NS trades at 91.32 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, KRN.NS's PEG of 4.19 indicates potential overvaluation.
Price to Book
The market values KRN Heat Exchanger & Refrigeration Ltd. at 11.75 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 56.41 times EBITDA. This signals the market has high growth expectations.
How Well Does KRN.NS Make Money?
Net Profit Margin
For every $100 in sales, KRN Heat Exchanger & Refrigeration Ltd. keeps $12.33 as profit after all expenses.
Operating Margin
Core operations generate 15.53 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.24 in profit for every $100 of shareholder equity.
ROA
KRN Heat Exchanger & Refrigeration Ltd. generates $9.33 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
KRN Heat Exchanger & Refrigeration Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
KRN Heat Exchanger & Refrigeration Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
KRN.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
91.32
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.19
vs 25 benchmark
P/B Ratio
Price to book value ratio
11.75
vs 25 benchmark
P/S Ratio
Price to sales ratio
11.27
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.19
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How KRN.NS Stacks Against Its Sector Peers
| Metric | KRN.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 91.32 | 35.62 | Worse (Expensive) |
| ROE | 13.24% | 1160.00% | Weak |
| Net Margin | 12.33% | -136515.00% (disorted) | Strong |
| Debt/Equity | 0.06 | 0.39 | Strong (Low Leverage) |
| Current Ratio | 2.19 | 4.79 | Strong Liquidity |
| ROA | 9.33% | -311498.00% (disorted) | Weak |
KRN.NS outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews KRN Heat Exchanger & Refrigeration Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta