KRN Heat Exchanger and Refrigeration Ltd
Ticker: KRN
Risky
68/100
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Investing Reference
Price
833.95
Market Cap
5183.55
Debt/Equity
0.0671
ROE %
16.819
PB
10.3954
Promoter %
70.789
Pledge %
0.000
1Y Rev Growth %
40.789
5Y Rev Growth %
NP Margin %
11.974
NP Margin 5Y Avg %
Trading Reference
1M Return %
-2.447
6M Return %
0.688
1Y Return %
72.411
% Away 52W High
21.350
% Away 52W Low
100.435
Daily Volume
138518
Investment Verdict
Hold
Score 66/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 24/100 · 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
KRN Heat Exchanger and Refrigeration Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, it could see an upside of approximately 15%. However, if it falls below the support level, a downside of around 10% is possible based on recent volume trends.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
KRN Heat Exchanger and Refrigeration Ltd is a leading manufacturer in the HVAC and refrigeration industry, specializing in innovative heat exchange solutions. Catering to diverse sectors such as commercial, industrial, and residential, KRN is committed to enhancing energy efficiency and sustainability. Their advanced technology and robust designs ensure optimal performance and reliability, making them a trusted partner for businesses seeking effective cooling solutions. With a focus on quality and customer satisfaction, KRN stands out as a key player in India's growing market for energy-efficient systems.
- Industry leader in HVAC and refrigeration
- Innovative heat exchange solutions
- Serves commercial, industrial, and residential sectors
- Focus on energy efficiency and sustainability
- Committed to quality and customer satisfaction
- Trusted partner for effective cooling solutions
Investment Thesis
KRN Heat Exchanger and Refrigeration Ltd presents a compelling investment opportunity due to its credible promoter group, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for robust future performance, making it a strong contender in the market.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment offers substantial growth opportunities.
- Attractive valuation metrics compared to industry peers suggest potential upside.
- Robust demand in the heat exchanger and refrigeration market supports revenue growth.
- Strategic investments in technology position KRN for long-term success.
Opportunity vs Risk
Opportunities
- Growing demand for energy-efficient solutions
- Expansion into emerging markets
- Government incentives for green technology
- Strong R&D capabilities
- Partnerships with key industry players
Risks ⚠️
- Intense competition in the sector
- Fluctuating raw material prices
- Regulatory changes impacting operations
- Economic downturn affecting demand
- Technological advancements by competitors
Peer Perspective
KRN Heat Exchanger trades at a 15% discount to peers like Blue Star and Voltas, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating, aligning its valuation with industry standards.
Future Outlook
KRN Heat Exchanger and Refrigeration Ltd is well-positioned for growth, driven by increasing demand for energy-efficient solutions. Successful execution of their strategic initiatives and effective cost control will be crucial to realizing this potential.
📊 Stock Investment Checklist (100 Points)
KRN Heat Exchanger and Refrigeration Ltd • Updated: 2025-09-17 03:13:57
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10BusinessHighThe sector is evolving with increasing demand for energy-efficient solutions, but the company lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, and cash flow is not consistently positive.
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8ValuationHighValuation metrics indicate the stock is overvalued compared to peers.
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6BalanceGoodThe company has a moderate debt/equity ratio but lacks sufficient liquidity.
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7GovernanceHighPromoter holding is decent, but there are concerns regarding transparency in disclosures.
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5DriversGoodLimited growth catalysts identified, with significant execution risks.
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5TechnicalsGoodMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 68 / 100
• Risky
KRN Heat Exchanger and Refrigeration Ltd presents a risky investment opportunity due to inconsistent growth and profitability metrics, coupled with valuation concerns.
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