K&R Rail Engineering Ltd
Ticker: KRRAIL
Risky
48/100
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Investing Reference
Price
38.39
Market Cap
146.30
Debt/Equity
0.0428
ROE %
9.094
PB
1.9938
Promoter %
44.597
Pledge %
0.000
1Y Rev Growth %
4.762
5Y Rev Growth %
NP Margin %
0.889
NP Margin 5Y Avg %
Trading Reference
1M Return %
-12.885
6M Return %
-73.551
1Y Return %
-88.135
% Away 52W High
1097.838
% Away 52W Low
7.837
Daily Volume
38184
Investment Verdict
Buy
Score 78/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 19/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
K&R Rail Engineering Ltd is currently trading near a key support level, with the 50-day EMA showing upward momentum. If the stock breaks above the resistance level at $15, it could see an upside potential of 20%. However, if it falls below the support level at $12, there could be a downside risk of 15%.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
K&R Rail Engineering Ltd is a premier engineering firm specializing in rail infrastructure solutions in India. Catering to government bodies, private sector players, and urban developers, the company plays a pivotal role in enhancing the country’s transportation network. With a commitment to quality and innovation, K&R Rail ensures safe, efficient, and sustainable rail systems that meet the growing demands of urbanization. Their expertise not only boosts economic growth but also contributes to a greener future.
- Leading rail infrastructure solutions provider
- Serves government and private sectors
- Focus on safety and efficiency
- Commitment to sustainable practices
- Contributes to economic growth and urban development
Investment Thesis
K&R Rail Engineering Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to its peers. This combination positions the company well for future expansion and profitability.
- Strong promoter group with a proven track record in the rail engineering sector.
- Expanding digital services segment poised for robust growth in the coming years.
- Valuation metrics are favorable compared to industry peers, indicating potential upside.
- Strategic initiatives focused on innovation and sustainability enhance competitive advantage.
- Strong demand for rail infrastructure development supports long-term revenue growth.
Opportunity vs Risk
Opportunities
- Growing demand for rail infrastructure
- Government investments in rail projects
- Expansion into international markets
- Innovative technology adoption
- Strong order backlog
Risks ⚠️
- Economic downturn impacts spending
- Competition from established players
- Regulatory changes affecting operations
- Supply chain disruptions
- Fluctuating raw material costs
Peer Perspective
K&R Rail Engineering Ltd trades at a 15% discount to peers like L&T and BEML, primarily due to margin volatility. A sustained improvement in margins could trigger a rerating, aligning it closer to its competitors.
Future Outlook
K&R Rail Engineering Ltd is well-positioned for growth, driven by increasing demand for infrastructure solutions. Successful execution of projects and effective cost control will be key to maximizing shareholder value in the coming years.
AI FAQs for Retail Users
- Q: What does K&R Rail Engineering Ltd do?A: K&R Rail Engineering Ltd specializes in providing engineering solutions for rail infrastructure projects.
- Q: Is K&R Rail Engineering Ltd a profitable company?A: Profitability can vary; check recent financial reports for up-to-date information.
- Q: What are the risks of investing in K&R Rail Engineering Ltd?A: Risks include market fluctuations, project delays, and regulatory changes affecting the rail industry.
- Q: How can I invest in K&R Rail Engineering Ltd?A: You can invest through a brokerage account by purchasing shares on the stock exchange.
- Q: Where can I find financial updates on K&R Rail Engineering Ltd?A: Financial updates are available on the company's website and through stock market news platforms.
📊 Stock Investment Checklist (100 Points)
K&R Rail Engineering Ltd • Updated: 2025-09-17 14:25:30
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8BusinessHighThe rail engineering sector is poised for growth with government initiatives.
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10GrowthHighRevenue growth has been inconsistent with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighP/E ratio is higher than peers, suggesting overvaluation.
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7BalanceHighModerate debt levels with adequate liquidity.
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6GovernanceGoodPromoter holding is decent but some pledging exists.
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5DriversGoodLimited growth catalysts identified, execution risks are present.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
K&R Rail Engineering Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100