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KRN Heat Exchanger and Refrigeration Limited (KRN) Stock Analysis

KRN Heat Exchanger and Refrigeration Limited makes heat exchangers and refrigeration components for HVAC and industrial cooling. Its products support air-conditioning and process plants. The company supplies OEMs and project customers. It is a listed thermal equipment maker.

Technology › Electronic Components
₹1,381.80
-4.45% 1W  |  +68.70% 52W
Market Cap
9.0k CR
P/E Ratio
89.6
52W High
₹1687
52W Low
₹589.8
Div. Yield
0%
Beta
–
50 DMA
₹1405.1
200 DMA
₹1087.7
Profit Margin
13.2%
Inst. Own.
8.1%
Trendline Analysis
⚠️ BREAKDOWN₹1.8k₹1.5k₹1.3k₹1.0k₹808.130 Mar14 May25 Jun06 Aug25 Sep36.9L
Fundamentals
Profit & Loss
MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales7166829691111132115152153179252
Expenses58546478739611398122122146203
Operating Profit131218181816191830313449
OPM %19%18%21%18%20%14%14%15%20%20%19%19%
Other Income112115442223
Interest111110111233
Depreciation111111125666
Profit before tax121117171719211827262742
Tax %29%29%30%29%29%28%30%32%33%12%13%22%
Net Profit9812121214151218232333
EPS in Rs1.961.712.612.591.982.212.392.002.903.653.765.03
Shareholding Pattern
Promoters65.69%
FIIs8.86%
DIIs8.33%
Public17.13%
KRN
Holdings Analysis
Key strengths & risk signals
75
Overall
79
Fundamental
71
Technical
Risks (3)
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
RECOVERY MODE! Current price (1381.8) above 200-day but below 50-day.
WEAK MOMENTUM! Limited price growth - -4.5% (1 week), -8.6% (1 month), 16.0% (3 months).
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (1405.1) is above 200-day average (1087.7) - positive signal.
EXCELLENT YEAR! Stock gained 68.7% in the last year.
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 281,116 vs down days: 221,583. Ratio: 1.27x
Fundamental & Technical Analysis
75Overall
79Fundamental
71Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 34.4% (EXCELLENT, 15/15). Profit CAGR: 33.3% (EXCELLENT, 15/15).
Profit Margin
5/10
DECENT EFFICIENCY! 13.2% profit margin - acceptable profitability.
PEG Valuation
5/10
OVERVALUED! PEG of 2.69 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.07 - excellent financial health.
Public Holding
16/20
LESS PUBLIC HOLDING! 17.69% public ownership - good institutional/promoter control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (1405.1) is above 200-day average (1087.7) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (1381.8) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 68.7% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 281,116 vs down days: 221,583. Ratio: 1.27x
RSI
3/5
NEUTRAL! RSI at 42.5 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 72.2% of 52W range - positive territory.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -4.5% (1 week), -8.6% (1 month), 16.0% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
KRN
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q4FY262026-05-20Concall PDF
Q3FY262026-02-12Concall PDF
Q2FY262025-11-10Concall PDF

Peer Comparison

Technology · Electronic Components · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
KRN₹1,381.8089.613.2%34.4%33.3%+68.7%75 BREAKDOWN+165.3%+40.6%+118.8%+40.6%
CENTUM₹4,802.3075.25.6%2.4%–+84.8%68 BREAKOUT+2,244.4%+6,493.8%+14.5%-40.0%
PGEL₹518.5072.53.5%33.8%36.4%+1.3%71 BREAKDOWN+13.7%+17.4%+35.2%+18.5%
AVALON₹2,328.50116.97.6%19.3%29.1%+146.0%76 BREAKDOWN+145.8%-15.3%+49.8%+0.9%
IKIO₹205.4034.97.2%18.4%-8.9%-4.5%66 APPROACHING SUPPORT+414.3%-34.5%+41.0%+2.4%
MICEL₹33.40–-5.5%220.5%–-48.1%55 BREAKDOWN+23.5%-111.5%+276.7%-14.0%
KAYNES₹3,650.0071.28.9%47.7%56.4%-52.9%67 CONSOLIDATING UP-24.4%-38.2%+40.5%-23.9%
SYRMA₹1,732.60906.7%32.8%38.6%+111.6%85 BREAKOUT+101.4%-1.1%+68.3%+8.4%
Data from TradeAlone · Updated daily

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