K2INFRA

K2INFRA
NSE
₹60.25
-3.20 (-5.04%)
Market Cap
₹347.01L Cr
Volume
9.6K
Prev Close
₹58.70
ISIN
INE0DEZ01013

Orion Score

Fundamentals-based quality & risk · not a recommendation

40/100
Caution

Raw blend 54 capped to 40 by a red flag.

Why this is capped

Raw blend 54 → capped to 40

  • Profit not converting to cash (CFO -1.5x PAT) — cash-trap risk
  • Short track record (3 yrs of data)
Quality
47
Growth
84
Safety
37
Value
—

K2INFRA scores 40/100 (Caution) on the Orion Score — weak business quality (47), strong growth (84) and weak balance-sheet safety (37). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

  • Profit not converting to cash (CFO -1.5x PAT) — cash-trap risk
  • Short track record (3 yrs of data)

Forensic accounting

Piotroski F 2/9Altman Z Safe(6.79)Beneish M Elevated(-1.56)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

—/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
No Data
D/E unavailable
QUALITY
High Quality
ROCE 20.4% — excellent capital efficiency
MOMENTUM
Bearish
RSI 32.0 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

P/E Ratio
4.46
ROCE
20.39%
ROE (1Y)
19.30%
D/E Ratio
—
OPM
—
TTM EPS
—
Dividend Yield
0.00%
Qtrly Sales
—
Qtrly Profit
—

Technical Signals

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹146.81₹11.54₹19.3811.2%
FY 2024₹108.72₹12.45₹21.217.6%
FY 2023₹74.79₹11.34₹19.1423.5%
FY 2022₹36.57₹-3.11₹0.39-3.8%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹184.07₹101.21₹56.9₹25.91
Equity₹76.26₹44.94₹13.92₹1.19
Total Debt₹56.91₹25.29₹24.21₹21.29
Cash₹2.2₹0.41₹0.44₹1.02
Net Debt₹53.13₹24.88₹23.41₹19.58
Working Capital₹60.22₹35.72₹4.49₹1.35

Shareholding Pattern

Q2 FY2026

Promoter
39.66%
FII
0.85%
DII
0%
Public
59.5%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q2 FY202639.66% ↓0.85% ↓0%59.5% ↑
Q4 FY202540.36%0.87% ↓0% ↓58.77% ↑
Q2 FY202540.36%0.88%0.01%58.75%

Corporate Actions

No recent corporate actions

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About K2INFRA (K2INFRA) Stock

K2INFRA is listed on the NSE under the Unknown sector, Civil Construction industry. ISIN: INE0DEZ01013. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.