RKEC Projects Limited (NSE:RKEC)

RKEC Projects Statistics

Total Valuation

RKEC Projects has a market cap or net worth of INR 1.80 billion. The enterprise value is 3.45 billion.

Market Cap	1.80B
Enterprise Value	3.45B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

RKEC Projects has 23.99 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	23.99M
Shares Outstanding	23.99M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	67.30%
Owned by Institutions (%)	n/a
Float	7.85M

Valuation Ratios

The trailing PE ratio is 8.98.

PE Ratio	8.98
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	41.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of -6.42.

EV / Earnings	17.21
EV / Sales	0.82
EV / EBITDA	6.70
EV / EBIT	8.10
EV / FCF	-6.42

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.12.

Current Ratio	1.30
Quick Ratio	0.50
Debt / Equity	1.12
Debt / EBITDA	4.12
Debt / FCF	-3.95
Interest Coverage	2.19

Financial Efficiency

Return on equity (ROE) is 11.21% and return on invested capital (ROIC) is 7.40%.

Return on Equity (ROE)	11.21%
Return on Assets (ROA)	5.09%
Return on Invested Capital (ROIC)	7.40%
Return on Capital Employed (ROCE)	19.45%
Revenue Per Employee	8.77M
Profits Per Employee	416,582
Employee Count	481
Asset Turnover	0.81
Inventory Turnover	1.88

Taxes

In the past 12 months, RKEC Projects has paid 99.40 million in taxes.

Income Tax	99.40M
Effective Tax Rate	33.16%

Stock Price Statistics

The stock price has decreased by -42.27% in the last 52 weeks. The beta is 0.78, so RKEC Projects's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-42.27%
50-Day Moving Average	78.76
200-Day Moving Average	88.67
Relative Strength Index (RSI)	39.68
Average Volume (20 Days)	37,600

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 4.22 billion and earned 200.38 million in profits. Earnings per share was 8.35.

Revenue	4.22B
Gross Profit	1.06B
Operating Income	425.90M
Pretax Income	299.78M
Net Income	200.38M
EBITDA	514.59M
EBIT	425.90M
Earnings Per Share (EPS)	8.35

Balance Sheet

The company has 104.84 million in cash and 2.12 billion in debt, giving a net cash position of -2.01 billion or -83.99 per share.

Cash & Cash Equivalents	104.84M
Total Debt	2.12B
Net Cash	-2.01B
Net Cash Per Share	-83.99
Equity (Book Value)	1.89B
Book Value Per Share	78.48
Working Capital	1.09B

Cash Flow

In the last 12 months, operating cash flow was 43.71 million and capital expenditures -580.59 million, giving a free cash flow of -536.87 million.

Operating Cash Flow	43.71M
Capital Expenditures	-580.59M
Free Cash Flow	-536.87M
FCF Per Share	-22.38

Margins

Gross margin is 25.15%, with operating and profit margins of 10.09% and 4.75%.

Gross Margin	25.15%
Operating Margin	10.09%
Pretax Margin	7.11%
Profit Margin	4.75%
EBITDA Margin	12.20%
EBIT Margin	10.09%
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	-0.03%
Shareholder Yield	n/a
Earnings Yield	11.14%
FCF Yield	-29.85%

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	5