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KNAGRI

KN Agri Resources Limited (KNAGRI) Stock Analysis

KN Agri Resources Limited trades and processes agricultural commodities and allied products. It connects farmers and buyers in bulk agri trade. The company serves food and feed supply chains. It is a listed agri-trading firm.

Consumer Defensive › Farm Products
207.90
+7.30% 1W  |  -6.40% 52W
Market Cap
520 CR
P/E Ratio
16.4
52W High
244
52W Low
148.3
Div. Yield
0%
Beta
-0.3
50 DMA
207.2
200 DMA
194.5
Profit Margin
1.8%
Inst. Own.
0%
Trendline Analysis
📉 CONSOLIDATING DOWN₹231.4₹215.8₹200.3₹184.7₹169.125 Mar12 May22 Jun03 Aug21 Sep1.3L
Fundamentals
Profit & Loss
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales475496378442513481509
Expenses462474362435502464488
Operating Profit1322168101721
OPM %2.8%4.5%4.3%1.7%2.0%3.5%4.1%
Other Income0302051
Interest3332233
Depreciation1111111
Profit before tax102113671818
Tax %29%26%25%27%31%29%25%
Net Profit7169551313
EPS in Rs2.746.343.791.822.025.045.38
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR-7.0%7.0%
Profit CAGR5.0%4.0%
Shareholding Pattern
Promoters68.86%
FIIs2.95%
DIIs0.32%
Public27.88%
KNAGRI
Holdings Analysis
Key strengths & risk signals
59
Overall
52
Fundamental
67
Technical
Risks (3)
LOW MARGIN! 1.8% profit margin - thin profits.
WEAK YEAR! Stock declined 6.4% in the last year.
WEAK MOMENTUM! Limited price growth - 7.3% (1 week), -3.8% (1 month), -1.2% (3 months).
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (207.2) is above 200-day average (194.5) - positive signal.
LOW VOLATILITY! Beta of -0.30 - stable stock, less market risk.
STRONG POSITION! Current price (207.9) is above both moving averages.
Fundamental & Technical Analysis
59Overall
52Fundamental
67Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: -6.7% (DECLINING, 2/15). Profit CAGR: 5.3% (MODERATE, 8/15).
Profit Margin
2/10
LOW MARGIN! 1.8% profit margin - thin profits.
PEG Valuation
3/10
OVERVALUED! PEG of 3.09 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 0.00 - excellent financial health.
Public Holding
16/20
LESS PUBLIC HOLDING! 16.48% public ownership - good institutional/promoter control.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (207.2) is above 200-day average (194.5) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (207.9) is above both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
3/10
WEAK YEAR! Stock declined 6.4% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 18,964 vs down days: 16,574. Ratio: 1.14x
RSI
3/5
NEUTRAL! RSI at 52.9 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 62.3% of 52W range - positive territory.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 7.3% (1 week), -3.8% (1 month), -1.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.30 - stable stock, less market risk.

Peer Comparison

Consumer Defensive · Farm Products · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
KNAGRI207.9016.41.8%-6.7%5.3%-6.4%59 CONSOLIDATING DOWN
MGEL15.70111.4%33.9%52.7%-2.5%75 APPROACHING RESISTANCE+31.3%-32.8%+10.9%-10.5%
HALDER279.0013.34.4%21.6%69.3%+3.2%73 BREAKDOWN+114.3%-63.0%+81.3%-37.6%
HARRMALAYA179.0012.25.0%3.6%17.9%-14.9%56 APPROACHING SUPPORT-35.0%-57.1%+7.2%-15.1%
PKTEA950.00-6.2%-1.7%+14.8%61 BREAKOUT+26.9%-201.0%+23.4%+70.2%
DBOL113.5029.63.9%-4.3%-39.0%+39.7%51 BREAKDOWN-2.1%-129.8%+8.2%-1.3%
JAYSREETEA90.20-2.3%1.7%-8.0%41 CONSOLIDATION-34.4%-82.7%+8.6%+16.0%
SAKUMA1.5021.70.6%-18.6%-30.6%-41.5%42 BREAKDOWN+64.7%-56.9%-11.3%-53.4%
Data from TradeAlone · Updated daily

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