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RKEC Projects Ltd. (IN:RKEC)
:RKEC
Total Valuation
RKEC Projects Ltd. has a market cap or net worth of ₹1.09B. The enterprise value is ₹2.47B.
Market Cap₹1.09B
Enterprise Value₹2.47B
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
The current PE Ratio of RKEC Projects Ltd. is 11.3. RKEC Projects Ltd.’s PEG ratio is 22.15.
PE Ratio11.3
PS Ratio0.38
PB Ratio0.85
Price to Fair Value0.85
Price to FCF-2.26
Price to Operating Cash Flow122.91
PEG Ratio22.15
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 9.15M and capital expenditures -404.05M, giving a free cash flow of -394.90M billion.
Operating Cash Flow9.15M
Free Cash Flow-394.90M
Free Cash Flow per Share-16.46
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.25
52-Week Price Change-36.77%
50-Day Moving Average49.51
200-Day Moving Average64.91
Relative Strength Index (RSI)44.86
Average Volume (3m)73.51K
Important Dates
RKEC Projects Ltd. upcoming earnings date is May 26, 2026, Before Open (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateMay 26, 2026
Ex-Dividend Date―
Financial Position
RKEC Projects Ltd. as a current ratio of 1.30, with Debt / Equity ratio of 91.98%
Current Ratio1.30
Quick Ratio0.73
Debt to Market Cap1.22
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 5.29, with an EV/FCF ratio of -4.35.
EV to Sales0.73
EV to EBITDA5.29
EV to Free Cash Flow-4.35
EV to Operating Cash Flow-24.07
Balance Sheet
RKEC Projects Ltd. has ₹504.25M in cash and marketable securities with ₹1.93B in debt, giving a net cash position of -₹1.43B billion.
Cash & Marketable Securities₹504.25M
Total Debt₹1.93B
Net Cash-₹1.43B
Net Cash Per Share-₹59.59
Tangible Book Value Per Share₹78.57
Margins
Gross margin is 19.99%, with operating margin of 10.09%, and net profit margin of 4.75%.
Gross Margin19.99%
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 Forecast-12.26%
EPS Growth Forecast-36.87%