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KEC International Ltd. (IN:KEC)
:KEC
RESEARCH TOOLSreports
Total Valuation
KEC International Ltd. has a market cap or net worth of ₹239.33B. The enterprise value is ₹124.29B.
Market Cap₹239.33B
Enterprise Value₹124.29B
Share Statistics
KEC International Ltd. has 266,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding266,200,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KEC International Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 28.53%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)28.53%
Return on Capital Employed (ROCE)0.57
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.98
Inventory Turnover14.83
Valuation Ratios
The current PE Ratio of KEC International Ltd. is 36.32. KEC International Ltd.’s PEG ratio is -8.41.
PE Ratio36.32
PS Ratio0.00
PB Ratio3.14
Price to Fair Value3.88
Price to FCF15.90
Price to Operating Cash Flow12.51
PEG Ratio-8.41
Income Statement
In the last 12 months, KEC International Ltd. had revenue of 218.47B and earned 5.71B in profits. Earnings per share was 21.80.
Revenue218.47B
Gross Profit49.36B
Operating Income33.96B
Pretax Income7.27B
Net Income5.71B
EBITDA15.04B
Earnings Per Share (EPS)21.80
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
KEC International Ltd. pays an annual dividend of ₹4, resulting in a dividend yield of 0.44%
Dividend Per Share₹4
Dividend Yield0.44%
Payout Ratio18.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.85
52-Week Price Change0.37%
50-Day Moving Average832.62
200-Day Moving Average904.49
Relative Strength Index (RSI)54.74
Average Volume (3m)93.91K
Important Dates
KEC International Ltd. upcoming earnings date is Jul 25, 2025, TBA (Confirmed).
Last Earnings DateMay 26, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateAug 09, 2024
Financial Position
KEC International Ltd. as a current ratio of 1.19, with Debt / Equity ratio of 61.49%
Current Ratio1.19
Quick Ratio1.12
Debt to Market Cap0.18
Net Debt to EBITDA2.20
Interest Coverage Ratio0.00
Taxes
In the past 12 months, KEC International Ltd. has paid 1.57B in taxes.
Income Tax1.57B
Effective Tax Rate0.22
Enterprise Valuation
KEC International Ltd. EV to EBITDA ratio is 15.98, with an EV/FCF ratio of 101.59.
EV to Sales1.10
EV to EBITDA15.98
EV to Free Cash Flow101.59
EV to Operating Cash Flow57.34
Balance Sheet
KEC International Ltd. has ₹6.56B in cash and marketable securities with ₹39.57B in debt, giving a net cash position of ₹33.02B billion.
Cash & Marketable Securities₹6.56B
Total Debt₹39.57B
Net Cash₹33.02B
Net Cash Per Share₹124.03
Tangible Book Value Per Share₹193.44
Margins
Gross margin is 26.06%, with operating margin of 15.55%, and net profit margin of 2.61%.
Gross Margin26.06%
Operating Margin15.55%
Pretax Margin3.33%
Net Profit Margin2.61%
EBITDA Margin6.88%
EBIT Margin6.04%
Analyst Forecast
The average price target for KEC International Ltd. is ₹984.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target₹984.33
Price Target Upside14.29% Upside
Analyst ConsensusStrong Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―