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KEC INTERNATIONAL
Intrinsic Value | Fundamental Analysis

BOM : 532714     NSE : KEC    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Dec 05,2024
Price(EOD): ₹ 1,205.05
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Engineering - Construction
MCap: ₹ 32,078.43 Cr
Value of ₹ 1 Lac invested in KEC INTERNATIONAL
on Dec 05,2019 (price: ₹ 269.70)

₹ 1 L

₹ 4.47 L

1W : 14.2% 1M : 24.5% 1Y : 112.1%
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KEC INTERNATIONAL is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
KEC INTERNATIONAL 14.2% 24.5% 112.1%
LARSEN & TOUBRO 2.8% 7.2% 19.1%
RAIL VIKAS NIGAM 1.7% -0.7% 167.5%
GMR AIRPORTS INFRASTRUCTURE 0.9% 7.8% 37.8%
IRB INFRASTRUCTURE DEVELOPERS 7% 11.2% 50.9%
IRCON INTERNATIONAL 4.4% 4.3% 29.7%
KALPATARU PROJECTS INTERNATIONAL 9.9% -0.9% 74.3%
NCC 0.7% 1.3% 88.8%
GR INFRAPROJECTS -0.2% 3.5% 57.6%

FUNDAMENTAL ANALYSIS OF KEC INTERNATIONAL

 
Fundamentals Score
[ Q(TTM): Sep2024, Y: Mar2024
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF KEC INTERNATIONAL

 
Valuation Score
[As on : Dec 05,2024 ]

Ratio Consolidated
P/E
P/B
P/S
76.09
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 421.61 Cr
[Latest Qtr - Sep2024 - Consolidated Results ]

7.83
P/B Calculated based on Book Value of Rs 4,095.70 Cr
[Latest Year - Mar2024 - Consolidated Results ]

1.54
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 20,796.80 Cr
[Latest Qtr - Sep2024 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 8% undervalued companies ! Discover More →

FAIR VALUE OF KEC INTERNATIONAL

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
651%
116%
119%

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SHARE PRICE MOMENTUM OF KEC INTERNATIONAL


Insights 💡 KEC is one of the top 27% companies with bullish price momentum currently! Discover More →

KEC INTERNATIONAL vs SENSEX


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DEBT OF KEC INTERNATIONAL

Year Debt/Equity ratio
Standalone Consolidated
2024
2023
2022
Avg_3yrs
0.81
0.69
0.63
0.71
0.93
0.85
0.79
0.86
[Last Annual Data : Mar2024]
Financial Ratios →

PLEDGED PROMOTER SHARES OF KEC INTERNATIONAL

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF KEC INTERNATIONAL

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
13.33%
18.45%
1.28%
-2.48%
13.65%
16.74%
72.5%
52.98%
QtrlyTrend
6
Latest Qtr: Sep2024
Quarterly Result Analysis →


KEC INTERNATIONAL related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 3.5% 2% 40.5%
S&P BSE MIDSMALLCAP 3.4% 3% 40.6%
S&P BSE 250 SMALLCAP 3.4% 1% 36.2%
S&P BSE INDUSTRIALS 3.4% 3.8% 46%
S&P BSE 400 MIDSMALLCAP 3.4% 1.9% 36.8%
NSE Indices1W1M1Y
NIFTY FREE SMALL 100 4.4% 2.9% 36.4%
NIFTY SMALLCAP250 3.7% 1.6% 37.6%
NIFTY MID SMALL400 3.6% 2.3% 36%
NIFTY500 MULTICAP 50:25:25 3.5% 2% 31.7%
NIFTY 500 3.4% 2% 29.4%

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FAQ about KEC INTERNATIONAL


Is KEC INTERNATIONAL good for long term investment?

As on Dec 05,2024, the Fundamentals of KEC INTERNATIONAL look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of KEC INTERNATIONAL . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is KEC INTERNATIONAL UnderValued or OverValued?

As on Dec 05,2024, KEC INTERNATIONAL is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of KEC INTERNATIONAL ?

As on Dec 05,2024, the Intrinsic Value of KEC INTERNATIONAL is Rs. 549.26 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 160.39
Fair Value [Median EV / Sales Model] : Rs. 559.05
Fair Value [Median Price / Sales Model] : Rs. 549.26
Estimated Median Fair Value of KEC INTERNATIONAL : Rs. 549.26

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is KEC INTERNATIONAL trading at a Premium or Discount?

As on Dec 05,2024, KEC INTERNATIONAL is trading at a Premium of 119% based on the estimates of Median Intrinsic Value!