RKEC Projects Limited (NSE:RKEC)

RKEC Projects Statistics

Total Valuation

RKEC Projects has a market cap or net worth of INR 1.10 billion. The enterprise value is 2.73 billion.

Market Cap	1.10B
Enterprise Value	2.73B

Important Dates

The last earnings date was Monday, January 5, 2026.

Earnings Date	Jan 5, 2026
Ex-Dividend Date	n/a

Share Statistics

RKEC Projects has 23.99 million shares outstanding. The number of shares has increased by 3.65% in one year.

Current Share Class	23.99M
Shares Outstanding	23.99M
Shares Change (YoY)	+3.65%
Shares Change (QoQ)	+24.43%
Owned by Insiders (%)	64.27%
Owned by Institutions (%)	n/a
Float	8.57M

Valuation Ratios

The trailing PE ratio is 7.08.

PE Ratio	7.08
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of -6.29.

EV / Earnings	17.01
EV / Sales	0.74
EV / EBITDA	5.95
EV / EBIT	7.47
EV / FCF	-6.29

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.99.

Current Ratio	1.49
Quick Ratio	0.63
Debt / Equity	0.99
Debt / EBITDA	4.52
Debt / FCF	-4.78
Interest Coverage	2.14

Financial Efficiency

Return on equity (ROE) is 8.31% and return on invested capital (ROIC) is 6.54%.

Return on Equity (ROE)	8.31%
Return on Assets (ROA)	4.33%
Return on Invested Capital (ROIC)	6.54%
Return on Capital Employed (ROCE)	14.00%
Weighted Average Cost of Capital (WACC)	6.51%
Revenue Per Employee	5.44M
Profits Per Employee	237,506
Employee Count	676
Asset Turnover	0.70
Inventory Turnover	1.28

Taxes

In the past 12 months, RKEC Projects has paid 86.71 million in taxes.

Income Tax	86.71M
Effective Tax Rate	35.07%

Stock Price Statistics

The stock price has decreased by -51.33% in the last 52 weeks. The beta is 0.81, so RKEC Projects's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-51.33%
50-Day Moving Average	54.14
200-Day Moving Average	67.76
Relative Strength Index (RSI)	29.59
Average Volume (20 Days)	26,825

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, RKEC Projects had revenue of INR 3.68 billion and earned 160.55 million in profits. Earnings per share was 6.45.

Revenue	3.68B
Gross Profit	1.16B
Operating Income	365.73M
Pretax Income	247.26M
Net Income	160.55M
EBITDA	458.77M
EBIT	365.73M
Earnings Per Share (EPS)	6.45

Balance Sheet

The company has 437.93 million in cash and 2.07 billion in debt, with a net cash position of -1.64 billion or -68.19 per share.

Cash & Cash Equivalents	437.93M
Total Debt	2.07B
Net Cash	-1.64B
Net Cash Per Share	-68.19
Equity (Book Value)	2.09B
Book Value Per Share	69.59
Working Capital	1.56B

Cash Flow

In the last 12 months, operating cash flow was -3.52 million and capital expenditures -430.70 million, giving a free cash flow of -434.22 million.

Operating Cash Flow	-3.52M
Capital Expenditures	-430.70M
Free Cash Flow	-434.22M
FCF Per Share	-18.10

Margins

Gross margin is 31.44%, with operating and profit margins of 9.95% and 4.37%.

Gross Margin	31.44%
Operating Margin	9.95%
Pretax Margin	6.73%
Profit Margin	4.37%
EBITDA Margin	12.48%
EBIT Margin	9.95%
FCF Margin	n/a

Dividends & Yields

RKEC Projects does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.65%
Shareholder Yield	-3.65%
Earnings Yield	14.66%
FCF Yield	-39.64%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4