KEC International Ltd. (IN:KEC)
:KEC
Total Valuation
KEC International Ltd. has a market cap or net worth of ₹153.98B. The enterprise value is ₹203.92B.
Market Cap₹153.98B
Enterprise Value₹203.92B
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 12.98%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)12.98%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee33.39M
Profits Per Employee884.87K
Employee Count6,450
Asset Turnover0.97
Inventory Turnover14.86
Valuation Ratios
The current PE Ratio of KEC International Ltd. is 38.5. KEC International Ltd.’s PEG ratio is 0.59.
PE Ratio38.5
PS Ratio0.96
PB Ratio3.88
Price to Fair Value3.88
Price to FCF87.63
Price to Operating Cash Flow-16.78
PEG Ratio0.59
Income Statement
In the last 12 months, KEC International Ltd. had revenue of 215.37B and earned 5.71B in profits. Earnings per share was 21.80.
Revenue215.37B
Gross Profit45.87B
Operating Income15.45B
Pretax Income7.27B
Net Income5.71B
EBITDA15.64B
Earnings Per Share (EPS)21.80
Cash Flow
In the last 12 months, operating cash flow was -9.17B and capital expenditures -1.53B, giving a free cash flow of -10.70B billion.
Operating Cash Flow-9.17B
Free Cash Flow-10.70B
Free Cash Flow per Share-40.19
Dividends & Yields
KEC International Ltd. pays an annual dividend of ₹5.5, resulting in a dividend yield of 0.74%
Dividend Per Share₹5.5
Dividend Yield0.74%
Payout Ratio21.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.77
52-Week Price Change-11.76%
50-Day Moving Average578.50
200-Day Moving Average748.97
Relative Strength Index (RSI)56.66
Average Volume (3m)87.24K
Important Dates
KEC International Ltd. upcoming earnings date is Jun 3, 2026, TBA (Confirmed).
Last Earnings DateJan 30, 2026
Next Earnings DateJun 3, 2026
Ex-Dividend Date―
Financial Position
KEC International Ltd. as a current ratio of 1.19, with Debt / Equity ratio of 94.07%
Current Ratio1.19
Quick Ratio1.12
Debt to Market Cap0.18
Net Debt to EBITDA2.11
Interest Coverage Ratio1.84
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 15.36, with an EV/FCF ratio of 101.59.
EV to Sales1.12
EV to EBITDA15.36
EV to Free Cash Flow101.59
EV to Operating Cash Flow57.34
Balance Sheet
KEC International Ltd. has ₹6.41B in cash and marketable securities with ₹53.08B in debt, giving a net cash position of -₹46.67B billion.
Cash & Marketable Securities₹6.41B
Total Debt₹53.08B
Net Cash-₹46.67B
Net Cash Per Share-₹175.34
Tangible Book Value Per Share₹193.44
Margins
Gross margin is 20.93%, with operating margin of 7.18%, and net profit margin of 2.65%.
Gross Margin20.93%
Operating Margin7.18%
Pretax Margin3.38%
Net Profit Margin2.65%
EBITDA Margin7.26%
EBIT Margin6.41%
Analyst Forecast
The average price target for KEC International Ltd. is ₹872.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹872.50
Price Target Upside16.82% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast12.21%
EPS Growth Forecast56.50%