India · Delayed Price · Currency is INR KEC International Statistics
Total Valuation
NSE:KEC has a market cap or net worth of INR 124.83 billion. The enterprise value is 174.47 billion.
| Market Cap | 124.83B |
| Enterprise Value | 174.47B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Aug 7, 2026 |
Share Statistics
NSE:KEC has 266.20 million shares outstanding. The number of shares has increased by 1.70% in one year.
| Current Share Class | 266.20M |
| Shares Outstanding | 266.20M |
| Shares Change (YoY) | +1.70% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 1.91% |
| Owned by Institutions (%) | 42.93% |
| Float | 158.74M |
Valuation Ratios
The trailing PE ratio is 20.61 and the forward PE ratio is 16.38. NSE:KEC's PEG ratio is 0.50.
| PE Ratio | 20.61 |
| Forward PE | 16.38 |
| PS Ratio | 0.53 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.50 |
Enterprise Valuation
| EV / Earnings | 28.81 |
| EV / Sales | 0.74 |
| EV / EBITDA | 10.76 |
| EV / EBIT | 12.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.23 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | -7.24 |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 10.53% and return on invested capital (ROIC) is 10.10%.
| Return on Equity (ROE) | 10.53% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 10.10% |
| Return on Capital Employed (ROCE) | 19.94% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 29.84M |
| Profits Per Employee | 768,710 |
| Employee Count | 6,709 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 13.47 |
Taxes
In the past 12 months, NSE:KEC has paid 1.84 billion in taxes.
| Income Tax | 1.84B |
| Effective Tax Rate | 23.26% |
Stock Price Statistics
The stock price has decreased by -46.21% in the last 52 weeks. The beta is 0.08, so NSE:KEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -46.21% |
| 50-Day Moving Average | 500.39 |
| 200-Day Moving Average | 618.09 |
| Relative Strength Index (RSI) | 38.33 |
| Average Volume (20 Days) | 967,943 |
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, NSE:KEC had revenue of INR 235.06 billion and earned 6.06 billion in profits. Earnings per share was 22.75.
| Revenue | 235.06B |
| Gross Profit | 55.02B |
| Operating Income | 14.26B |
| Pretax Income | 7.89B |
| Net Income | 6.06B |
| EBITDA | 15.70B |
| EBIT | 14.26B |
| Earnings Per Share (EPS) | 22.75 |
Balance Sheet
The company has 4.14 billion in cash and 53.78 billion in debt, with a net cash position of -49.63 billion or -186.45 per share.
| Cash & Cash Equivalents | 4.14B |
| Total Debt | 53.78B |
| Net Cash | -49.63B |
| Net Cash Per Share | -186.45 |
| Equity (Book Value) | 61.60B |
| Book Value Per Share | 231.39 |
| Working Capital | 42.01B |
Cash Flow
In the last 12 months, operating cash flow was -4.14 billion and capital expenditures -3.29 billion, giving a free cash flow of -7.43 billion.
| Operating Cash Flow | -4.14B |
| Capital Expenditures | -3.29B |
| Depreciation & Amortization | 1.44B |
| Net Borrowing | 13.16B |
| Free Cash Flow | -7.43B |
| FCF Per Share | -27.90 |
Margins
Gross margin is 23.41%, with operating and profit margins of 6.07% and 2.58%.
| Gross Margin | 23.41% |
| Operating Margin | 6.07% |
| Pretax Margin | 3.36% |
| Profit Margin | 2.58% |
| EBITDA Margin | 6.68% |
| EBIT Margin | 6.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.17% |
| Buyback Yield | -1.70% |
| Shareholder Yield | -0.52% |
| Earnings Yield | 4.85% |
| FCF Yield | -5.95% |
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 |
Analyst Forecast
The average price target for NSE:KEC is 582.79, which is 24.10% higher than the current price. The consensus rating is "Buy".
| Price Target | 582.79 |
| Price Target Difference | 24.10% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 13.34% |
| EPS Growth Forecast (3Y) | 26.56% |
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
NSE:KEC has an Altman Z-Score of 2.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 3 |