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KEC International Limited

KEC | NSE

497.10

INR

-9.30

-1.84%

KEC | NSE
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About KEC International Limited

Sector

Industrials

Industry

Engineering & Construction

Earnings date

31/03/2024

As of date

05/06/2026

Close

497.10

Open

507.90

High

507.90

Low

495.50

KEC International Limited together with its subsidiaries engages in the engineering procurement and construction (EPC) business. It designs manufactures tests supplies and erects transmission lines on turnkey basis; and undertakes EPC projects of high voltage electrical switching and distribution substations distribution network optical fiber networks telecom towers and HV and EHV cabling project works. The company also manufactures power cables jelly filled telecom cables and optical fiber cables; provides railways infrastructure EPC turnkey solutions such as construction of road over bridges bridges tunnels stations and platforms; carries out track works such as track laying and earthwork information; undertakes overhead electrification and traction substation works; and engages in interlocking works and outdoor and indoor supply and installation works for signaling and telecommunication projects. In addition it builds factories warehouses residential townships and buildings commercial buildings sewage and water treatment plants and other civil infrastructure projects as well as engages in the smart infrastructure activities. Further the company provides solar EPC services that include design and engineering project execution project management bid management and project feasibility analysis for solar photovoltaic power plants. It operates in 110 countries in India Brazil Mexico the United States and internationally. KEC International Limited was founded in 1945 and is headquartered in Mumbai India.

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KEC | NSE

Risk
53.7
Sharpe
-1.29
Luna's Score
40/100
Recommendation
Sell

Luna says (KEC | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Smallcap (300M - 2B USD)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

29.4%

1 month

53.7%

3 months

47.3%

6 months

41.8%

Returns

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Fundamental Ratios

PE

64.95

Fwd. PE

12.39

Price to book

6.45

Debt to equity

0.97

Debt to assets

0.21

Ent. to EBITDA

23.88

Ent. to rev.

1.54

PEG

-

Other Fundamentals

EBITDA

12.48B

MarketCap

132.33B

MarketCap(USD)

1.39B

Div. yield

0.40

Op. margin

4.96

Erngs. growth

106.70

Rev. growth

6.30

Ret. on equity

8.82

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

29.70

Range1M

151.00

Range3M

151.00

Volumes: Market Activity

Volume Averages

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Rel. volume

0.50

Price X volume

392.96M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA23.8846.05Cheaper
Ent. to Revenue1.544.52Cheaper
PE Ratio64.9532.32Expensive
Price to Book6.455.10Expensive
Dividend Yield0.400.74Poor
Std. Deviation (3M)47.2848.80Par
Debt to Equity0.970.22Expensive
Debt to Assets0.210.28Cheaper
Market Cap132.33B146.54BPar
  • 1

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