Business Description
K2 Infragen Ltd
ISIN : INE0DEZ01013
Total Employee Number:
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Traded in other countries / regions
K2INFRA.India IPO Date
2024-04-08Description
K2 Infragen Ltd is engaged in infrastructure and auxiliary activities. It provides comprehensive end-to-end solutions in engineering, procurement, and construction (EPC) as well as turnkey construction services. The group operates in the domains of Roads & Bridges, Power Transmission & Distribution, Railways, Water Supply Projects, and Building Construction. The company's business segments are engineering, procurement, and construction, and all its operations are located in India.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.3 | |||||
Equity-to-Asset | 0.39 | |||||
Debt-to-Equity | 1.17 | |||||
Debt-to-EBITDA | 8.6 | |||||
Interest Coverage | 2.04 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 1.84 | |||||
Beneish M-Score | -0.79 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 35.3 | |||||
3-Year EBITDA Growth Rate | 12.1 | |||||
3-Year EPS without NRI Growth Rate | 4.9 | |||||
3-Year FCF Growth Rate | -133.1 | |||||
3-Year Book Growth Rate | 86 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 40.07 | |||||
9-Day RSI | 38.64 | |||||
14-Day RSI | 41.74 | |||||
3-1 Month Momentum % | 20.15 | |||||
6-1 Month Momentum % | 2.42 | |||||
12-1 Month Momentum % | -8.63 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.63 | |||||
Quick Ratio | 1.63 | |||||
Cash Ratio | 0.28 | |||||
Days Sales Outstanding | 519.09 | |||||
Days Payable | 180.05 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 14.53 | |||||
Operating Margin % | 8.26 | |||||
Net Margin % | 6.33 | |||||
EBITDA Margin % | 12.95 | |||||
FCF Margin % | -21.88 | |||||
OCF Margin % | -17.81 | |||||
ROE % | 7.21 | |||||
ROA % | 2.89 | |||||
ROIC % | 4.54 | |||||
3-Year ROIIC % | 2.45 | |||||
ROC (Joel Greenblatt) % | 8.57 | |||||
ROCE % | 10.86 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 11.63 | |||||
PE Ratio without NRI | 11.66 | |||||
PEG Ratio | 0.12 | |||||
PS Ratio | 0.74 | |||||
PB Ratio | 0.78 | |||||
Price-to-Tangible-Book | 0.78 | |||||
EV-to-EBIT | 13.36 | |||||
EV-to-EBITDA | 11.69 | |||||
EV-to-Revenue | 1.53 | |||||
EV-to-FCF | -7.15 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.21 | |||||
Price-to-Graham-Number | 0.43 | |||||
| Price-to-Net-Current-Asset-Value | 1.54 | |||||
Earnings Yield (Greenblatt) % | 7.5 | |||||
FCF Yield % | -29.86 | |||||
Forward Rate of Return (Yacktman) % | 3.12 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
K2 Infragen Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 943.939 | ||
| EPS (TTM) (₹) | 4.73 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 45.88 | ||
| 14-Day RSI | 41.74 | ||
| 14-Day ATR (₹) | 2.904165 | ||
| 20-Day SMA (₹) | 57.545 | ||
| 12-1 Month Momentum % | -8.63 | ||
| 52-Week Range (₹) | 40.8 - 82.8 | ||
| Shares Outstanding (Mil) | 12.62 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
K2 Infragen Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
K2 Infragen Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
K2 Infragen Ltd Frequently Asked Questions
What is K2 Infragen Ltd(NSE:K2INFRA)'s stock price today?
The current price of NSE:K2INFRA is ₹54.85. The 52 week high of NSE:K2INFRA is ₹82.80 and 52 week low is ₹40.80.
When is next earnings date of K2 Infragen Ltd(NSE:K2INFRA)?
The next earnings date of K2 Infragen Ltd(NSE:K2INFRA) is .
Does K2 Infragen Ltd(NSE:K2INFRA) pay dividends? If so, how much?
K2 Infragen Ltd(NSE:K2INFRA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on K2 Infragen Ltd
No articles.
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