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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%
May 22,2024
Price(EOD): ₹ 799.70
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Engineering - Construction
MCap: ₹ 20,560.29 Cr
Value of ₹ 1 Lac invested in KEC INTERNATIONAL
on May 22,2019 (price: ₹ 285.60)

₹ 1 L

₹ 2.80 L

1W : 2.5% 1M : 8.2% 1Y : 65.5%
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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 2.5% 8.2% 65.5%
LARSEN & TOUBRO 0% -4.2% 57.2%
RAIL VIKAS NIGAM 21.9% 29.3% 183%
GMR AIRPORTS INFRASTRUCTURE 5.5% 8% 90.4%
IRB INFRASTRUCTURE DEVELOPERS 11.6% 9.4% 140.2%
IRCON INTERNATIONAL 6.7% 25.6% 262.1%
KALPATARU PROJECTS INTERNATIONAL 2.3% 2.4% 136.3%
NCC 5.7% 19.3% 152.3%
GR INFRAPROJECTS 5.8% 20.5% 45.2%

FUNDAMENTAL ANALYSIS OF KEC INTERNATIONAL

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
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 : May 22,2024 ]

Ratio Consolidated
P/E
P/B
P/S
59.29
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 346.78 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

5.02
P/B Calculated based on Book Value of Rs 4,095.70 Cr
[Latest Year - Mar2024 - Consolidated Results ]

1.03
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 19,914.20 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF KEC INTERNATIONAL

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
366%
34%
36%

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SHARE PRICE MOMENTUM OF KEC INTERNATIONAL


Insights 💡 KEC is one of the top 36% 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
2023
2022
2021
Avg_3yrs
0.69
0.63
0.5
0.61
0.85
0.79
0.57
0.74
[Last Annual Data : Mar2023]
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
23.13%
26.02%
60.11%
56.65%
11.58%
36.88%
125.07%
110.27%
QtrlyTrend
8
Latest Qtr: Mar2024
Quarterly Result Analysis →


KEC INTERNATIONAL related INDICES

BSE Indices1W1M1Y
S&P BSE INDUSTRIALS 5.5% 13.3% 90.3%
S&P BSE 400 MIDSMALLCAP 3.1% 6.6% 57.7%
S&P BSE MIDSMALLCAP 3.1% 6.7% 62.1%
S&P BSE SMALL CAP 3.1% 5.6% 60.5%
S&P BSE 250 SMALLCAP 2.5% 4.4% 56.8%
NSE Indices1W1M1Y
NIFTY MID SMALL400 3% 6.4% 60.1%
NIFTY SMALLCAP250 2.7% 4.5% 63.1%
NIFTY500 MULTICAP 50:25:25 2.6% 4.7% 45.4%
NIFTY FREE SMALL 100 2.6% 3.8% 69.9%
NIFTY 500 2.4% 4.2% 37.7%

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FAQ about KEC INTERNATIONAL


Is KEC INTERNATIONAL good for long term investment?

As on May 22,2024, 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 May 22,2024, 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 May 22,2024, the Intrinsic Value of KEC INTERNATIONAL is Rs. 587.44 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 171.54
Fair Value [Median EV / Sales Model] : Rs. 597.90
Fair Value [Median Price / Sales Model] : Rs. 587.44
Estimated Median Fair Value of KEC INTERNATIONAL : Rs. 587.44

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 May 22,2024, KEC INTERNATIONAL is trading at a Premium of 36% based on the estimates of Median Intrinsic Value!