KRN Heat Exchanger and Refrigeration Ltd

KRN
NSE· Capital Goods
1,109.60
+11.60 (+1.06%)
52W Low · ₹589.8052W High · ₹1,405.00
Mid Range
Market Cap
₹7964.99L Cr
Volume
1.73L
Prev Close
₹1,233.90
ISIN
INE0Q3J01015

Orion Score

Fundamentals-based quality & risk · not a recommendation

40/100
Caution

Raw blend 68 capped to 40 by a red flag.

Why this is capped

Raw blend 68 → capped to 40

  • Profit not converting to cash (CFO -0.7x PAT) — cash-trap risk
  • Limited track record (2 yrs of data)
Quality
54
Growth
95
Safety
73
Value

KRN Heat Exchanger and Refrigeration Ltd scores 40/100 (Caution) on the Orion Score — moderate business quality (54), strong growth (95) and strong balance-sheet safety (73). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

  • Profit not converting to cash (CFO -0.7x PAT) — cash-trap risk
  • Limited track record (2 yrs of data)

Forensic accounting

Piotroski F 2/9Altman Z Safe(7.66)Beneish M Elevated(-1.60)

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

Technical / Momentum

Price Trend

73/100

Strong

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

Unlock with Pro

Upgrade →

VestAI Stock Score

VALUATION
Low Debt
D/E 0.33x — lean balance sheet
QUALITY
Average
ROCE 16.3% — decent returns
MOMENTUM
Neutral
RSI 54.6 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
99.01
ROCE
16.26%
ROE (1Y)
14.26%
D/E Ratio
0.33x
OPM
15.36%
TTM EPS
₹12.29
Dividend Yield
0.00%
Qtrly Sales
₹179.48 Cr
Qtrly Profit
₹23.36 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹179.48₹23.3615.4%₹3.75
Q3 2026₹153.23₹22.6616.5%₹3.65
Q1 2026₹115.28₹12.4213.4%₹2.00
Q4 2025₹131.5₹14.8713.5%₹2.39
Q3 2025₹111.47₹13.7313.1%₹2.12

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹600.06₹76.47₹122.6215.6%
FY 2025₹429.85₹52.88₹82.3715.3%
FY 2024₹308.12₹39.39₹62.5518.1%
FY 2023₹247.3₹32.31₹51.0319.1%

Peer Comparison — Capital Goods

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
KRN₹7,965 Cr99.0116.26%14.26%0.33x15.36%
BEL₹2,96,046 Cr48.8029.65%27.56%0.00x27.47%
BHEL₹1,45,306 Cr58.453.65%6.29%0.31x5.48%
APARINDS₹55,798 Cr57.1728.67%19.74%0.18x10.84%
COCHINSHIP₹36,631 Cr51.2910.41%12.52%0.28x18.71%
BEML₹14,269 Cr101.015.20%4.86%0.11x13.88%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹595.11₹257.42₹148.76₹92.79
Equity₹498.63₹130.28₹59.57₹25.53
Total Debt₹33.47₹86.96₹36.64₹22.12
Cash₹10.26₹10.31₹7.46₹5.36
Net Debt₹23.2₹49.38₹29.19₹16.76
Working Capital₹331.49₹67.79₹43.76₹15.33

Shareholding Pattern

Q1 FY2027

Promoter
75.16%
FII
2.77%
DII
2.27%
Public
19.8%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202775.16% ↑2.77% ↓2.27% ↓19.8% ↑
Q3 FY202670.79%5.31% ↓6.35% ↑17.56% ↑
Q2 FY202670.79%5.46% ↑6.21% ↑17.53% ↓
Q1 FY202670.79%2.35% ↑6.06% ↓20.8% ↓
Q4 FY202570.79%1.21% ↓6.28% ↓21.72% ↑
Q3 FY202570.79%1.98% ↓8.18% ↑19.05% ↑
Q2 FY202570.79%4.05%7.46%17.69%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

20 mutual fund schemes

Analyse KRN with Orion AI

Ask: "Is KRN Heat Exchanger and Refrigeration Ltd stock a good buy right now?" — Get RSI, MACD, ROCE + AI recommendation

Analyse with Orion

Want more insights like this?

Get free stock analysis, market insights, and investment ideas delivered to your inbox.

No spam. Unsubscribe anytime.

About KRN Heat Exchanger and Refrigeration Ltd (KRN) Stock

KRN Heat Exchanger and Refrigeration Ltd is listed on the NSE under the Capital Goods sector, Other Industrial Products industry. ISIN: INE0Q3J01015. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.