Stable Operating MarginsSustained mid-teens gross and double-digit EBIT margins indicate the company can extract reasonable contract economics and manage project costs. This margin base supports durable operating leverage and the potential to rebuild cash generation if volumes recover and pricing discipline continues.

Manageable LeverageA sub-1.0 debt-to-equity ratio, improved from ~1.04, provides structural financial flexibility for a contracting firm. Lower leverage reduces near-term refinancing and covenant risk, giving management room to fund working capital and pursue contracts over the medium term without immediate equity raises.

Prior Multi-year GrowthA track record of multi-year expansion demonstrates the firm's ability to scale operations, win bids and execute projects. This operational history implies established client relationships and bidding capability, providing a credible platform for revenue recovery as market demand normalizes.

Bears Say

Weak Cash GenerationConsecutive deeply negative free cash flow indicates structural cash conversion problems from project timing and working-capital strain. Persistent negative FCF forces reliance on external financing, reduces financial optionality, and limits the company's ability to self-fund capex or absorb prolonged revenue softness.

Sharp Revenue DeclineA ~23.5% TTM revenue drop suggests contract slowdowns, fewer awards or execution delays. Lower volumes impair fixed-cost absorption and margin sustainability, weaken cash inflows and increase the risk that profitability and returns will deteriorate further absent sustained order inflow or contract wins.

Working-capital, Debt-funded ModelOperating in a working-capital intensive, cyclical sector while remaining meaningfully debt-funded amplifies liquidity and refinancing risks. Timing mismatches in receivables/payables can rapidly erode cash buffers, forcing costly external funding and increasing vulnerability in downturns.

RKEC Projects Ltd. News

RKEC Projects Limited Conducts 20th AGM with E-Voting

RKEC Projects Ltd. ( ($IN:RKEC) ) has shared an update. RKEC Projects Limited held its Twentieth Annual General...

5M ago

RKEC

RKEC Projects Ltd. Announces Strategic Financial Initiatives

RKEC Projects Ltd. ( ($IN:RKEC) ) has issued an announcement. RKEC Projects Ltd. announced several strategic decisions following...

6M ago

RKEC

RKEC FAQ

What was RKEC Projects Ltd.’s price range in the past 12 months?

RKEC Projects Ltd. lowest stock price was ₹41.50 and its highest was ₹89.99 in the past 12 months.

What is RKEC Projects Ltd.’s market cap?

RKEC Projects Ltd.’s market cap is ₹1.09B.

When is RKEC Projects Ltd.’s upcoming earnings report date?

RKEC Projects Ltd.’s upcoming earnings report date is May 26, 2026 which is in 90 days.

How were RKEC Projects Ltd.’s earnings last quarter?

RKEC Projects Ltd. released its earnings results on Feb 11, 2026. The company reported ₹0.664 earnings per share for the quarter, beating the consensus estimate of N/A by ₹0.664.

Is RKEC Projects Ltd. overvalued?

According to Wall Street analysts RKEC Projects Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does RKEC Projects Ltd. pay dividends?

RKEC Projects Ltd. pays a Annually dividend of ₹1.2 which represents an annual dividend yield of N/A. See more information on RKEC Projects Ltd. dividends here

What is RKEC Projects Ltd.’s EPS estimate?

RKEC Projects Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does RKEC Projects Ltd. have?

RKEC Projects Ltd. has 23,990,600 shares outstanding.

What happened to RKEC Projects Ltd.’s price movement after its last earnings report?

RKEC Projects Ltd. reported an EPS of ₹0.664 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -1.056%.

Which hedge fund is a major shareholder of RKEC Projects Ltd.?

Currently, no hedge funds are holding shares in IN:RKEC

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

RKEC Projects Ltd.

RKEC Projects Limited operates as an engineering construction company in India. The company constructs marine structures, such as wharves, berths, jetties, 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.