K2 Infragen Limited

K2INFRA NSE Industrials Civil Construction
₹275.00
-3.61%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Return on equity is healthy at 16%.
  • Return on capital employed is moderate at 14.7%.
  • Net profit margin is 7%.
  • Profit has compounded about 120% a year over five years.
  • Sales have compounded about 39% a year over five years.
  • Promoters hold a sizeable stake (40.7%).

!Watch-points

  • Higher leverage: debt-to-equity of 1.17 is above 1.
  • Recent profit growth (13%) is slower than the five-year pace (120%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreDistress zone
1.76

In Altman’s study, scores in this range were associated with a higher incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreWeak
2 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 347 Cr
Current Price₹ 275.00
High / Low₹ 82.80 / 40.80
Stock P/E26.11586
Book Value₹ 71.00
Dividend Yield0%
ROCE14.70%
ROE16.00%
Face Value₹ 10.00
Debt to Equity1.17
PEG Ratio0.90
EV / EBITDA6.33
Industry PE14.20
P/B Ratio3.871658
EPS₹ 10.53
Debt₹ 105 Cr
PAT Margin7.03%
Cash PAT₹ 16 Cr
ICR2.88
Promoter Holding40.70%
FII Holding0.85%
DII Holding0.00%
Public Holding58.45%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years
5 Years 39.00%
3 Years 35.00%
TTM 26.00%
Compounded Profit Growth
10 Years
5 Years 120.00%
3 Years 5.00%
TTM 13.00%
Stock Price CAGR
10 Years
5 Years
3 Years
1 Year -39.00%
Return on Equity
10 Years
5 Years 25.00%
3 Years 22.00%
Last Year 16.00%
Educational data only. Not a recommendation to buy, sell or hold any security.