RKEC PROJECTS
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BOM :      NSE : RKEC     | |
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Good [Stock is Cheap] Debt : High |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward Pledged Shares : NA |
Mar 27,2023 |
Price(EOD): ₹ 50.95
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Engineering - Construction |
MCap: ₹ 122.28 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
RKEC PROJECTS | -3% | -9.4% | -4% |
LARSEN & TOUBRO | -2.5% | -0.3% | 22.1% |
GMR INFRASTRUCTURE | -3.9% | 2% | 5.2% |
IRB INFRASTRUCTURE DEVELOPERS | -7.4% | -21.3% | 7.8% |
RAIL VIKAS NIGAM | 3.6% | 2.4% | 85.4% |
KEC INTERNATIONAL | -0.8% | -3.5% | 19.2% |
GR INFRAPROJECTS | 0.6% | -7.8% | -30.7% |
KNR CONSTRUCTION | -2.1% | -1.6% | -9.8% |
PNC INFRATECH | -7.1% | -13.1% | 12.6% |
FUNDAMENTAL ANALYSIS OF RKEC PROJECTS
 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.
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VALUATION OF RKEC PROJECTS
 Ratio | Consolidated | |
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P/E P/B P/S |
10.21
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 11.97 Cr
[Latest Qtr - Dec2022 - Consolidated Results ] 0.89
P/B Calculated based on Book Value of Rs 137.10 Cr
[Latest Year - Mar2022 - Consolidated Results ] 0.37
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 332.54 Cr
[Latest Qtr - Dec2022 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
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EV/EBIDTA EV/Sales Price/Sales |
19% -39% -51% |
SHARE PRICE MOMENTUM OF RKEC PROJECTS
RKEC PROJECTS vs SENSEX
DEBT OF RKEC PROJECTS
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2022 2021 2020 Avg_3yrs |
1.04 0.83 0.58 0.82 |
1.03 0.85 0.6 0.83 |
[Last Annual Data : Mar2022]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF RKEC PROJECTS
Pledged Promoter Shares |
NA | |
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If less than 25% | Good |
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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 |
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Revenue Op Profit Profit Before Tax Profit After Tax |
59.25% 1134.16% 2244.52% 1462.41% |
303.45% 266.06% 678.96% 624.8% |
QtrlyTrend |
8 | |
Latest Qtr: Dec2022 | ||
Quarterly Result Analysis → |
RKEC PROJECTS related INDICES
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FAQ about RKEC PROJECTS
Is RKEC PROJECTS good for long term investment?
As on Mar 27,2023, the Fundamentals of RKEC PROJECTS look Poor and hence it may not be good for long term investment ! 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 Mar 27,2023, RKEC PROJECTS is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of RKEC PROJECTS ?
As on Mar 27,2023, the Intrinsic Value of RKEC PROJECTS is Rs. 84.13 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 42.81
Fair Value [Median EV / Sales Model] : Rs. 84.13
Fair Value [Median Price / Sales Model] : Rs. 104.01
Estimated Median Fair Value of RKEC PROJECTS : Rs. 84.13
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 Mar 27,2023, RKEC PROJECTS is trading at a Discount of -39% based on the estimates of Median Intrinsic Value!