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RKEC Projects Limited
RKEC | NSE
37.90
INR-1.97
-4.94%
RKEC | NSE
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About RKEC Projects Limited
Sector
Industrials
Industry
Engineering & Construction
Earnings date
30/06/2024
As of date
21/04/2026
Close
37.90
Open
38.90
High
40.39
Low
37.41
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
125.1
Sharpe
-0.76
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
Price Below SMA10D
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
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
73.5%1 month
125.1%3 months
79.8%6 months
77.7%Returns
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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
912.10M
MarketCap(USD)
9.73M
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
8.86
Range1M
18.75
Range3M
26.50
Volumes: Market Activity
Volume Averages
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Rel. volume
0.63
Price X volume
2.09M
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) | 79.78 | 48.80 | Riskier |
| Debt to Equity | 0.91 | 0.22 | Expensive |
| Debt to Assets | 0.34 | 0.28 | Expensive |
| Market Cap | 912.10M | 146.54B | Emerging |
