RKEC PROJECTS
Intrinsic Value | Fundamental Analysis

BOM :      NSE : RKEC    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : NA
May 27,2022
Price(EOD): β‚Ή 45.15
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Engineering - Construction
MCap: β‚Ή 108.36 Cr
Value of β‚Ή 1 Lac invested in RKEC PROJECTS
on Oct 09,2017 (price: β‚Ή 54.00)

β‚Ή 1 L

β‚Ή 0.84 L

1W : -2.5% 1M : -9.3% 1Y : -34.9%
COMMUNITY POLL
for RKEC PROJECTS
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
RKEC PROJECTS -2.5% -9.3% -34.9%
LARSEN & TOUBRO -2.8% -4.6% 7.9%
GMR INFRASTRUCTURE 3.6% 2.3% 37.2%
GR INFRAPROJECTS -1.9% -10.8% NA
KEC INTERNATIONAL 0% -3.4% -10.7%
KNR CONSTRUCTION 5.3% -13.4% 6.5%
PNC INFRATECH -3.9% -6% -5%
RAIL VIKAS NIGAM -0.2% -7.6% 3.8%
IRB INFRASTRUCTURE DEVELOPERS -4.2% -2.9% 108.8%

FUNDAMENTAL ANALYSIS OF RKEC PROJECTS

 
Fundamentals Score
[ Q(TTM): Dec2021, Y: Mar2021
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 : May 27,2022 ]

Ratio Consolidated
P/E
P/B
P/S
8.49
P/E Calculated based on EPS of 5.32
[ Mar2021 - Consolidated Results ]

0.84
P/B Calculated based on Book Value of 53.99
[ Mar2021 - Consolidated Results ]

0.55
P/S Calculated based on Revenues of 196.934 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 21% undervalued companies ! Discover More →

FAIR VALUE OF RKEC PROJECTS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
12%
50%
4%

Insights πŸ’‘ You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF RKEC PROJECTS


Insights πŸ’‘ There are 5% companies with bullish price momentum currently! Discover More →

RKEC PROJECTS vs SENSEX


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DEBT OF RKEC PROJECTS

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.83
0.58
0.52
0.64
0.85
0.6
0.53
0.66
[Last Annual Data : Mar2021]
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
-40.17%
-24.92%
-56.16%
-53.05%
-46.57%
-52.46%
-60.32%
-57.52%
QtrlyTrend
-8
Latest Qtr: Dec2021
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 May 27,2022, 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 May 27,2022, RKEC PROJECTS is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of RKEC PROJECTS ?

As on May 27,2022, the Intrinsic Value of RKEC PROJECTS is Rs. 40.43 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 40.43
Fair Value [Median EV / Sales Model] : Rs. 30.07
Fair Value [Median Price / Sales Model] : Rs. 43.53
Median Fair Value of RKEC PROJECTS : Rs. 40.43

Is RKEC PROJECTS trading at a Premium or Discount?

As on May 27,2022, RKEC PROJECTS is trading at a Premium of 12% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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