KEC International Ltd. (IN:KEC)
:KEC
Want to see IN:KEC full AI Analyst Report?
Total Valuation
KEC International Ltd. has a market cap or net worth of ₹133.05B. The enterprise value is ₹181.67B.
Market Cap₹133.05B
Enterprise Value₹181.67B
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 0.10 and return on invested capital (ROIC) is 9.63%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)9.63%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee36.44M
Profits Per Employee938.90K
Employee Count6,450
Asset Turnover0.93
Inventory Turnover13.16
Valuation Ratios
The current PE Ratio of KEC International Ltd. is 22.0. KEC International Ltd.’s PEG ratio is 5.16.
PE Ratio22.0
PS Ratio0.58
PB Ratio2.21
Price to Fair Value2.21
Price to FCF-10.06
Price to Operating Cash Flow-14.51
PEG Ratio5.16
Income Statement
In the last 12 months, KEC International Ltd. had revenue of 235.06B and earned 6.06B in profits. Earnings per share was 22.75.
Revenue235.06B
Gross Profit33.31B
Operating Income14.61B
Pretax Income7.89B
Net Income6.06B
EBITDA16.59B
Earnings Per Share (EPS)22.75
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
Beta1.70
52-Week Price Change-41.74%
50-Day Moving Average547.41
200-Day Moving Average694.66
Relative Strength Index (RSI)40.13
Average Volume (3m)87.24K
Important Dates
KEC International Ltd. upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 16, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
KEC International Ltd. as a current ratio of 1.23, with Debt / Equity ratio of 87.31%
Current Ratio1.23
Quick Ratio1.15
Debt to Market Cap0.38
Net Debt to EBITDA2.93
Interest Coverage Ratio2.20
Taxes
In the past 12 months, KEC International Ltd. has paid 1.84B in taxes.
Income Tax1.84B
Effective Tax Rate0.23
Enterprise Valuation
KEC International Ltd. EV to EBITDA ratio is 11.14, with an EV/FCF ratio of -13.66.
EV to Sales0.79
EV to EBITDA11.14
EV to Free Cash Flow-13.66
EV to Operating Cash Flow-18.04
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₹219.80
Margins
Gross margin is 20.05%, with operating margin of 6.22%, and net profit margin of 2.58%.
Gross Margin20.05%
Operating Margin6.22%
Pretax Margin3.36%
Net Profit Margin2.58%
EBITDA Margin7.06%
EBIT Margin6.22%
Analyst Forecast
The average price target for KEC International Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.59%
EPS Growth Forecast4.98%