India · Delayed Price · Currency is INR KEC International Statistics
Total Valuation
NSE:KEC has a market cap or net worth of INR 144.13 billion. The enterprise value is 192.79 billion.
| Market Cap | 144.13B |
| Enterprise Value | 192.79B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jul 25, 2025 |
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 (%) | 42.51% |
| Float | 158.74M |
Valuation Ratios
The trailing PE ratio is 23.80 and the forward PE ratio is 18.96. NSE:KEC's PEG ratio is 0.58.
| PE Ratio | 23.80 |
| Forward PE | 18.96 |
| PS Ratio | 0.61 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.58 |
Enterprise Valuation
| EV / Earnings | 31.84 |
| EV / Sales | 0.82 |
| EV / EBITDA | 11.62 |
| EV / EBIT | 13.19 |
| 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 | 1.06 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | -7.24 |
| Interest Coverage | 2.20 |
Financial Efficiency
Return on equity (ROE) is 10.53% and return on invested capital (ROIC) is 10.40%.
| Return on Equity (ROE) | 10.53% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 10.40% |
| Return on Capital Employed (ROCE) | 20.44% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | 35.04M |
| Profits Per Employee | 902,653 |
| Employee Count | 6,709 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 13.70 |
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 -39.47% 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 | -39.47% |
| 50-Day Moving Average | 537.79 |
| 200-Day Moving Average | 670.46 |
| Relative Strength Index (RSI) | 59.27 |
| Average Volume (20 Days) | 1,019,285 |
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 | 51.91B |
| Operating Income | 14.61B |
| Pretax Income | 7.89B |
| Net Income | 6.06B |
| EBITDA | 16.59B |
| EBIT | 14.61B |
| Earnings Per Share (EPS) | 22.75 |
Balance Sheet
The company has 5.12 billion in cash and 53.78 billion in debt, with a net cash position of -48.66 billion or -182.79 per share.
| Cash & Cash Equivalents | 5.12B |
| Total Debt | 53.78B |
| Net Cash | -48.66B |
| Net Cash Per Share | -182.79 |
| Equity (Book Value) | 61.60B |
| Book Value Per Share | 231.32 |
| 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 | 1.97B |
| Net Borrowing | 13.16B |
| Free Cash Flow | -7.43B |
| FCF Per Share | -27.90 |
Margins
Gross margin is 22.08%, with operating and profit margins of 6.22% and 2.58%.
| Gross Margin | 22.08% |
| Operating Margin | 6.22% |
| Pretax Margin | 3.36% |
| Profit Margin | 2.58% |
| EBITDA Margin | 7.06% |
| EBIT Margin | 6.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.17% |
| Buyback Yield | -1.70% |
| Shareholder Yield | -0.65% |
| Earnings Yield | 4.20% |
| FCF Yield | -5.15% |
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 590.27, which is 9.02% higher than the current price. The consensus rating is "Buy".
| Price Target | 590.27 |
| Price Target Difference | 9.02% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 13.66% |
| EPS Growth Forecast (3Y) | 27.71% |
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 | 3 |