India · Delayed Price · Currency is INR RKEC Projects Statistics
Total Valuation
RKEC Projects has a market cap or net worth of INR 539.07 million. The enterprise value is 2.75 billion.
| Market Cap | 539.07M |
| Enterprise Value | 2.75B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RKEC Projects has 23.99 million shares outstanding. The number of shares has increased by 8.41% in one year.
| Current Share Class | 23.99M |
| Shares Outstanding | 23.99M |
| Shares Change (YoY) | +8.41% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 62.15% |
| Owned by Institutions (%) | n/a |
| Float | 9.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.72.
| Current Ratio | 1.18 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.83 |
| Interest Coverage | -2.08 |
Financial Efficiency
Return on equity (ROE) is -32.25% and return on invested capital (ROIC) is -14.08%.
| Return on Equity (ROE) | -32.25% |
| Return on Assets (ROA) | -5.78% |
| Return on Invested Capital (ROIC) | -14.08% |
| Return on Capital Employed (ROCE) | -28.53% |
| Weighted Average Cost of Capital (WACC) | 7.91% |
| Revenue Per Employee | 1.90M |
| Profits Per Employee | -818,926 |
| Employee Count | 676 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.72 |
Taxes
| Income Tax | -203.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.66% in the last 52 weeks. The beta is 1.06, so RKEC Projects's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -63.66% |
| 50-Day Moving Average | 26.47 |
| 200-Day Moving Average | 40.10 |
| Relative Strength Index (RSI) | 32.05 |
| Average Volume (20 Days) | 42,120 |
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 1.28 billion and -553.59 million in losses. Loss per share was -21.25.
| Revenue | 1.28B |
| Gross Profit | -239.04M |
| Operating Income | -511.65M |
| Pretax Income | -757.31M |
| Net Income | -553.59M |
| EBITDA | -424.56M |
| EBIT | -511.65M |
| Loss Per Share | -21.25 |
Balance Sheet
The company has 388.19 million in cash and 2.60 billion in debt, with a net cash position of -2.21 billion or -92.32 per share.
| Cash & Cash Equivalents | 388.19M |
| Total Debt | 2.60B |
| Net Cash | -2.21B |
| Net Cash Per Share | -92.32 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 59.01 |
| Working Capital | 643.00M |
Cash Flow
In the last 12 months, operating cash flow was -663.09 million and capital expenditures -16.68 million, giving a free cash flow of -679.77 million.
| Operating Cash Flow | -663.09M |
| Capital Expenditures | -16.68M |
| Depreciation & Amortization | 87.09M |
| Net Borrowing | 660.22M |
| Free Cash Flow | -679.77M |
| FCF Per Share | -28.33 |
Margins
Gross margin is -18.63%, with operating and profit margins of -39.87% and -43.14%.
| Gross Margin | -18.63% |
| Operating Margin | -39.87% |
| Pretax Margin | -59.01% |
| Profit Margin | -43.14% |
| EBITDA Margin | -33.08% |
| EBIT Margin | -39.87% |
| 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 | -8.41% |
| Shareholder Yield | -8.41% |
| Earnings Yield | -102.69% |
| FCF Yield | -126.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 1 |