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RKEC Projects Limited
RKEC | NSE
40.13
INR-0.34
-0.84%
RKEC | NSE
About RKEC Projects Limited
Sector
Industrials
Industry
Engineering & Construction
Earnings date
30/06/2024
As of date
05/03/2026
Close
40.13
Open
40.36
High
41.26
Low
39.82
RKEC Projects Limited operates as an engineering construction company in India. The company constructs marine structures such as jetties berths wharves mooring dolphins intake structures break waters and coastal-shore protection works; and roads and bridges as well as steel girders/PSU girders and composite girders. It also undertakes building and infrastructure works including civil works for power and refinery projects port development works transmission lines sports complex buildings works water intake systems heavy RCC pre-stressed concrete and steel structures and framed warehouses/industrial sheds; and rural electrification and LT/HT works. The company was incorporated in 2005 and is based in Visakhapatnam India.
View LessRKEC | NSE
Risk
48.9
Sharpe
-0.86
Luna's Score
40/100
Recommendation
Sell
Luna says (RKEC | NSE)
What's Working
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Microcap (<300M USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
35.4%1 month
48.9%3 months
62.4%6 months
64.7%Returns
Fundamental Ratios
PE
16.10
Fwd. PE
-
Price to book
1.96
Debt to equity
0.91
Debt to assets
0.34
Ent. to EBITDA
7.82
Ent. to rev.
1.13
PEG
-
Other Fundamentals
EBITDA
525.34M
MarketCap
965.77M
MarketCap(USD)
10.51M
Div. yield
-
Op. margin
13.34
Erngs. growth
89.70
Rev. growth
119.80
Ret. on equity
13.82
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
Range10D
6.56
Range1M
10.66
Range3M
22.08
Volumes: Market Activity
Rel. volume
0.45
Price X volume
838.64K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 7.82 | 46.05 | Cheaper |
| Ent. to Revenue | 1.13 | 4.52 | Cheaper |
| PE Ratio | 16.10 | 32.32 | Cheaper |
| Price to Book | 1.96 | 5.10 | Cheaper |
| Dividend Yield | - | 0.74 | - |
| Std. Deviation (3M) | 62.44 | 48.80 | Riskier |
| Debt to Equity | 0.91 | 0.22 | Expensive |
| Debt to Assets | 0.34 | 0.28 | Expensive |
| Market Cap | 965.77M | 146.54B | Emerging |
