RKEC Projects Limited (NSE:RKEC)

RKEC Projects Statistics

Total Valuation

RKEC Projects has a market cap or net worth of INR 962.74 million. The enterprise value is 2.62 billion.

Market Cap	962.74M
Enterprise Value	2.62B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

RKEC Projects has 23.99 million shares outstanding. The number of shares has increased by 5.42% in one year.

Current Share Class	23.99M
Shares Outstanding	23.99M
Shares Change (YoY)	+5.42%
Shares Change (QoQ)	-14.60%
Owned by Insiders (%)	64.27%
Owned by Institutions (%)	n/a
Float	8.57M

Valuation Ratios

The trailing PE ratio is 10.68.

PE Ratio	10.68
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	8.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of -9.13.

EV / Earnings	27.50
EV / Sales	0.93
EV / EBITDA	7.88
EV / EBIT	10.47
EV / FCF	-9.13

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.03.

Current Ratio	1.39
Quick Ratio	0.58
Debt / Equity	1.03
Debt / EBITDA	6.50
Debt / FCF	-7.53
Interest Coverage	1.56

Financial Efficiency

Return on equity (ROE) is 4.80% and return on invested capital (ROIC) is 4.05%.

Return on Equity (ROE)	4.80%
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	4.05%
Return on Capital Employed (ROCE)	10.56%
Weighted Average Cost of Capital (WACC)	5.50%
Revenue Per Employee	4.16M
Profits Per Employee	140,698
Employee Count	676
Asset Turnover	0.53
Inventory Turnover	0.94

Taxes

In the past 12 months, RKEC Projects has paid 62.00 million in taxes.

Income Tax	62.00M
Effective Tax Rate	39.46%

Stock Price Statistics

The stock price has decreased by -38.10% in the last 52 weeks. The beta is 0.61, so RKEC Projects's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-38.10%
50-Day Moving Average	48.13
200-Day Moving Average	63.88
Relative Strength Index (RSI)	32.48
Average Volume (20 Days)	42,730

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 2.81 billion and earned 95.11 million in profits. Earnings per share was 3.76.

Revenue	2.81B
Gross Profit	968.77M
Operating Income	249.81M
Pretax Income	157.11M
Net Income	95.11M
EBITDA	331.89M
EBIT	249.81M
Earnings Per Share (EPS)	3.76

Balance Sheet

The company has 504.25 million in cash and 2.16 billion in debt, with a net cash position of -1.65 billion or -68.88 per share.

Cash & Cash Equivalents	504.25M
Total Debt	2.16B
Net Cash	-1.65B
Net Cash Per Share	-68.88
Equity (Book Value)	2.10B
Book Value Per Share	82.15
Working Capital	1.32B

Cash Flow

In the last 12 months, operating cash flow was 117.49 million and capital expenditures -404.05 million, giving a free cash flow of -286.57 million.

Operating Cash Flow	117.49M
Capital Expenditures	-404.05M
Free Cash Flow	-286.57M
FCF Per Share	-11.95

Margins

Gross margin is 34.45%, with operating and profit margins of 8.88% and 3.38%.

Gross Margin	34.45%
Operating Margin	8.88%
Pretax Margin	5.59%
Profit Margin	3.38%
EBITDA Margin	11.80%
EBIT Margin	8.88%
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	-5.42%
Shareholder Yield	-5.42%
Earnings Yield	9.88%
FCF Yield	-29.77%

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	6