KEC:NSE-KEC International Limited (INR)

COMMON STOCK | Engineering & Construction | NSE

Last Closing Price

INR 393.25

Change

0.00 (0.00)%

Market Cap

INR 101.10B

Volume

1.41M

Avg Analyst Target

INR 452.44 (+15.05%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


KEC Stock Forecast & Price:
Based on the KEC International Limited stock forecasts from 6 analysts, the average analyst target price for KEC International Limited is INR 452.44 over the next 12 months. KEC International Limited’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of KEC International Limited is Neutral, which is based on 5 positive signals and 6 negative signals. At the last closing, KEC International Limited’s stock price was INR 393.25. KEC International Limited’s stock price has changed by -7.25% over the past week, -13.73% over the past month and -3.06% over the last year.

About KEC International Limited (KEC:NSE)

KEC International Limited, together with its subsidiaries, engages in the engineering, procurement, and construction (EPC) business. It designs, manufactures, tests, supplies, and erects transmission lines on turnkey basis; and undertakes EPC projects of high voltage electrical s ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-14 )

Largest Industry Peers for Engineering & Construction

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
LT:NSE Larsen & Toubro Limited

N/A

INR2,594.61B 28.23 16.02
GRINFRA:NSE G R Infraprojects Limited

N/A

INR137.26B 15.48 9.19
KNRCON:NSE KNR Constructions Limited

N/A

INR73.16B 19.16 9.52
PRAJIND:NSE Praj Industries Limited

N/A

INR70.93B 41.88 24.99
PNCINFRA:NSE PNC Infratech Limited

N/A

INR65.93B 9.37 5.73
RITES:NSE RITES Limited

N/A

INR65.07B 11.07 3.16
RVNL:NSE Rail Vikas Nigam Limited

N/A

INR64.53B 5.46 2.47
NBCC:NSE NBCC (India) Limited

N/A

INR59.94B 26.64 -2.48
KALPATPOWR:NSE Kalpataru Power Transmission L..

N/A

INR55.92B 10.33 5.69
NCC:NSE NCC Limited

N/A

INR40.50B 7.04 4.08

ETFs Containing KEC

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Engineering & Construction)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -17.92% 38% F 32% F
Dividend Return 0.83% 25% F 49% F
Total Return -17.08% 38% F 32% F
Trailing 12 Months  
Capital Gain -3.06% 53% F 45% F
Dividend Return 0.99% 52% F 51% F
Total Return -2.07% 49% F 44% F
Trailing 5 Years  
Capital Gain 37.50% 77% C+ 56% F
Dividend Return 4.58% 67% D+ 58% F
Total Return 42.08% 77% C+ 56% F
Average Annual (5 Year Horizon)  
Capital Gain 10.73% 58% F 39% F
Dividend Return 0.70% 51% F 51% F
Total Return 11.43% 58% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 36.69% 83% B 75% C
Risk Adjusted Return 31.14% 75% C 49% F
Market Capitalization 101.10B 97% A+ 82% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Engineering & Construction)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 32.29 21% F 33% F
Price/Book Ratio 2.80 19% F 39% F
Price / Cash Flow Ratio -35.63 97% A+ 92% A-
EV/EBITDA 14.58 21% F 35% F
Management Effectiveness  
Return on Equity 9.52% 65% D 46% F
Return on Invested Capital 11.61% 75% C 66% D
Return on Assets 2.82% 56% F 41% F
Debt to Equity Ratio 10.86% 48% F 52% F
Technical Ratios  
Dividend Yield 1.00% 46% F 53% F
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.84 62% D- 50% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector