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RKEC Projects Ltd. (IN:RKEC)
:RKEC
Total Valuation
RKEC Projects Ltd. has a market cap or net worth of ₹1.80B. The enterprise value is ₹3.30B.
Market Cap₹1.80B
Enterprise Value₹3.30B
Share Statistics
RKEC Projects Ltd. has 23,990,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,990,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
RKEC Projects Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.34%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.34%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee8.77M
Profits Per Employee416.58K
Employee Count481
Asset Turnover0.73
Inventory Turnover1.72
Valuation Ratios
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PE Ratio9.0
PS Ratio0.00
PB Ratio0.96
Price to Fair Value0.00
Price to FCF-3.17
Price to Operating Cash Flow324.86
PEG Ratio-0.74
Income Statement
In the last 12 months, RKEC Projects Ltd. had revenue of 4.22B and earned 200.38M in profits. Earnings per share was 8.35.
Revenue4.22B
Gross Profit650.93M
Operating Income425.90M
Pretax Income299.78M
Net Income200.38M
EBITDA583.24M
Earnings Per Share (EPS)8.35
Cash Flow
In the last 12 months, operating cash flow was 5.60M and capital expenditures -580.59M, giving a free cash flow of -574.99M billion.
Operating Cash Flow5.60M
Free Cash Flow-574.99M
Free Cash Flow per Share-23.97
Dividends & Yields
RKEC Projects Ltd. pays an annual dividend of ₹1.2, resulting in a dividend yield of ―
Dividend Per Share₹1.2
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.58
52-Week Price Change-46.81%
50-Day Moving Average78.88
200-Day Moving Average88.62
Relative Strength Index (RSI)34.26
Average Volume (3m)39.25K
Important Dates
RKEC Projects Ltd. upcoming earnings date is Aug 11, 2025, Before Open (Confirmed).
Last Earnings DateMay 28, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend DateSep 16, 2021
Financial Position
RKEC Projects Ltd. as a current ratio of 1.30, with Debt / Equity ratio of 103.59%
Current Ratio1.30
Quick Ratio0.73
Debt to Market Cap0.00
Net Debt to EBITDA2.54
Interest Coverage Ratio2.19
Taxes
In the past 12 months, RKEC Projects Ltd. has paid 99.40M in taxes.
Income Tax99.40M
Effective Tax Rate0.33
Enterprise Valuation
RKEC Projects Ltd. EV to EBITDA ratio is 2.54, with an EV/FCF ratio of -2.09.
EV to Sales0.35
EV to EBITDA2.54
EV to Free Cash Flow-2.09
EV to Operating Cash Flow-11.58
Balance Sheet
RKEC Projects Ltd. has ₹470.60M in cash and marketable securities with ₹1.95B in debt, giving a net cash position of ₹1.48B billion.
Cash & Marketable Securities₹470.60M
Total Debt₹1.95B
Net Cash₹1.48B
Net Cash Per Share₹61.86
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 35.12%, with operating margin of 10.09%, and net profit margin of 4.75%.
Gross Margin35.12%
Operating Margin10.09%
Pretax Margin7.11%
Net Profit Margin4.75%
EBITDA Margin13.82%
EBIT Margin11.72%
Analyst Forecast
The average price target for RKEC Projects 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 Forecast19.60%
EPS Growth Forecast0.37%