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RKEC PROJECTS
Intrinsic Value | Fundamental Analysis

BOM :      NSE : RKEC    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Mild Upward
Pledged Shares : NA
Jun 14,2024
Price(EOD): ₹ 95.42
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Engineering - Construction
MCap: ₹ 229.01 Cr
Value of ₹ 1 Lac invested in RKEC PROJECTS
on Jun 18,2019 (price: ₹ 57.00)

₹ 1 L

₹ 1.67 L

1W : 5.4% 1M : 6.3% 1Y : 74.7%
COMMUNITY POLL
for RKEC PROJECTS
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
RKEC PROJECTS 5.4% 6.3% 74.7%
LARSEN & TOUBRO 4.1% 6.6% 58.3%
RAIL VIKAS NIGAM 4.3% 39.2% 215.3%
GMR AIRPORTS INFRASTRUCTURE 8% 13.2% 116.5%
IRB INFRASTRUCTURE DEVELOPERS -4.3% 2.1% 139.6%
IRCON INTERNATIONAL 6.9% 2.9% 219.6%
KEC INTERNATIONAL 15.6% 19.9% 54.2%
KALPATARU PROJECTS INTERNATIONAL -4.5% 1.6% 129.6%
NCC -1% 20.1% 164.9%

FUNDAMENTAL ANALYSIS OF RKEC PROJECTS

 
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 RKEC PROJECTS

 
Valuation Score
[As on : Jun 14,2024 ]

Ratio Consolidated
P/E
P/B
P/S
11.47
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 19.96 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

1.54
P/B Calculated based on Book Value of Rs 148.68 Cr
[Latest Year - Mar2023 - Consolidated Results ]

0.65
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 352.77 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF RKEC PROJECTS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
85%
101%
26%

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SHARE PRICE MOMENTUM OF RKEC PROJECTS



RKEC PROJECTS vs SENSEX


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DEBT OF RKEC PROJECTS

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.78
1.04
0.83
0.88
0.78
1.03
0.85
0.89
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF RKEC PROJECTS

Pledged Promoter Shares
NA

If less than 25%

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

QTRLY RESULTS OF RKEC PROJECTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
42.72%
-36.44%
-38.58%
-48.5%
124.52%
-33.67%
-19.5%
2519.05%
QtrlyTrend
-2
Latest Qtr: Mar2024
Quarterly Result Analysis →


RKEC PROJECTS related INDICES

No BSE index found!
No NSE index found

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FAQ about RKEC PROJECTS


Is RKEC PROJECTS good for long term investment?

As on Jun 14,2024, the Fundamentals of RKEC PROJECTS look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of RKEC PROJECTS . 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 RKEC PROJECTS UnderValued or OverValued?

As on Jun 14,2024, RKEC PROJECTS 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 RKEC PROJECTS ?

As on Jun 14,2024, the Intrinsic Value of RKEC PROJECTS is Rs. 51.44 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 51.44
Fair Value [Median EV / Sales Model] : Rs. 47.46
Fair Value [Median Price / Sales Model] : Rs. 75.66
Estimated Median Fair Value of RKEC PROJECTS : Rs. 51.44

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 RKEC PROJECTS trading at a Premium or Discount?

As on Jun 14,2024, RKEC PROJECTS is trading at a Premium of 86% based on the estimates of Median Intrinsic Value!