KEC International Limited (BOM:532714)

KEC International Statistics

Total Valuation

BOM:532714 has a market cap or net worth of INR 169.02 billion. The enterprise value is 217.98 billion.

Market Cap	169.02B
Enterprise Value	217.98B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Jul 25, 2025

Share Statistics

Current Share Class	266.20M
Shares Outstanding	n/a
Shares Change (YoY)	+3.43%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	1.91%
Owned by Institutions (%)	44.13%
Float	158.74M

Valuation Ratios

The trailing PE ratio is 24.74 and the forward PE ratio is 15.88.

PE Ratio	24.74
Forward PE	15.88
PS Ratio	0.72
PB Ratio	3.00
P/TBV Ratio	3.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.93, with an EV/FCF ratio of -81.78.

EV / Earnings	31.91
EV / Sales	0.93
EV / EBITDA	12.93
EV / EBIT	14.52
EV / FCF	-81.78

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.94.

Current Ratio	1.19
Quick Ratio	1.02
Debt / Equity	0.94
Debt / EBITDA	3.15
Debt / FCF	-19.91
Interest Coverage	2.30

Financial Efficiency

Return on equity (ROE) is 12.77% and return on invested capital (ROIC) is 12.19%.

Return on Equity (ROE)	12.77%
Return on Assets (ROA)	4.34%
Return on Invested Capital (ROIC)	12.19%
Return on Capital Employed (ROCE)	23.83%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	34.78M
Profits Per Employee	1.02M
Employee Count	6,709
Asset Turnover	1.08
Inventory Turnover	13.36

Taxes

In the past 12 months, BOM:532714 has paid 1.90 billion in taxes.

Income Tax	1.90B
Effective Tax Rate	21.79%

Stock Price Statistics

The stock price has decreased by -30.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.60%
50-Day Moving Average	713.52
200-Day Moving Average	800.23
Relative Strength Index (RSI)	35.19
Average Volume (20 Days)	33,052

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:532714 had revenue of INR 233.36 billion and earned 6.83 billion in profits. Earnings per share was 25.66.

Revenue	233.36B
Gross Profit	54.89B
Operating Income	15.01B
Pretax Income	8.73B
Net Income	6.83B
EBITDA	16.53B
EBIT	15.01B
Earnings Per Share (EPS)	25.66

Balance Sheet

The company has 4.13 billion in cash and 53.08 billion in debt, with a net cash position of -48.95 billion.

Cash & Cash Equivalents	4.13B
Total Debt	53.08B
Net Cash	-48.95B
Net Cash Per Share	n/a
Equity (Book Value)	56.43B
Book Value Per Share	212.03
Working Capital	33.47B

Cash Flow

In the last 12 months, operating cash flow was -90.00 million and capital expenditures -2.58 billion, giving a free cash flow of -2.67 billion.

Operating Cash Flow	-90.00M
Capital Expenditures	-2.58B
Free Cash Flow	-2.67B
FCF Per Share	n/a

Margins

Gross margin is 23.52%, with operating and profit margins of 6.43% and 2.93%.

Gross Margin	23.52%
Operating Margin	6.43%
Pretax Margin	3.74%
Profit Margin	2.93%
EBITDA Margin	7.08%
EBIT Margin	6.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 0.81%.

Dividend Per Share	5.50
Dividend Yield	0.81%
Dividend Growth (YoY)	37.50%
Years of Dividend Growth	2
Payout Ratio	21.35%
Buyback Yield	-3.43%
Shareholder Yield	-2.62%
Earnings Yield	4.04%
FCF Yield	-1.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 30, 2010. It was a forward split with a ratio of 5.

Last Split Date	Dec 30, 2010
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5