KEC International Ltd
NSE:KEC

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KEC International Ltd Logo
KEC International Ltd
NSE:KEC
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Price: 999.2 INR 0.73% Market Closed
Market Cap: 266B INR
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Intrinsic Value

The intrinsic value of one KEC stock under the Base Case scenario is 946.7 INR. Compared to the current market price of 999.2 INR, KEC International Ltd is Overvalued by 5%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

KEC Intrinsic Value
946.7 INR
Overvaluation 5%
Intrinsic Value
Price
Worst Case
Base Case
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Valuation Backtest
KEC International Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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0-12
Months
0-36
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(gross, operating, and net) of KEC International Ltd compared to its peers.

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
KEC International Ltd

Current Assets 161.6B
Cash & Short-Term Investments 4.2B
Receivables 134B
Other Current Assets 23.3B
Non-Current Assets 28.7B
PP&E 13.5B
Intangibles 2.9B
Other Non-Current Assets 12.3B
Current Liabilities 145.1B
Accounts Payable 92.1B
Other Current Liabilities 53B
Non-Current Liabilities 4.3B
Long-Term Debt 4B
Other Non-Current Liabilities 249.9m
Efficiency

Earnings Waterfall
KEC International Ltd

Revenue
201.8B INR
Cost of Revenue
-158.3B INR
Gross Profit
43.5B INR
Operating Expenses
-33B INR
Operating Income
10.5B INR
Other Expenses
-6.6B INR
Net Income
3.9B INR

Free Cash Flow Analysis
KEC International Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In Q2 FY '25, KEC International achieved INR 5,113 crores in revenue, marking a 14% increase, primarily driven by the T&D sector, which grew 28%. The company raised INR 870 crores through a QIP to enhance financial flexibility and fund growth initiatives. EBITDA rose by 17% to a margin of 6.3%, while profit before tax surged 72%. KEC expects order intake to exceed INR 25,000 crores for the year, supported by a robust order book of INR 34,000 crores, potentially enabling margins of 9-10% in the second half of the financial year.

What is Earnings Call?
Fundamental Scores

KEC Profitability Score
Profitability Due Diligence

KEC International Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive Gross Profit
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
50/100
Profitability
Score

KEC International Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

KEC Solvency Score
Solvency Due Diligence

KEC International Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Low D/E
Negative Net Debt
Long-Term Solvency
Short-Term Solvency
48/100
Solvency
Score

KEC International Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

KEC Price Targets Summary
KEC International Ltd

Wall Street analysts forecast KEC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for KEC is 1 015.97 INR with a low forecast of 783.76 INR and a high forecast of 1 220.1 INR.

Lowest
Price Target
783.76 INR
22% Downside
Average
Price Target
1 015.97 INR
2% Upside
Highest
Price Target
1 220.1 INR
22% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for KEC is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

KEC Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

KEC International Ltd Logo
KEC International Ltd

Country

India

Industry

Construction

Market Cap

256.9B INR

Dividend Yield

0.4%

Description

KEC International Ltd. engages in the provision of infrastructure engineering, procurement, and construction services. The company is headquartered in Mumbai, Maharashtra and currently employs 9,114 full-time employees. The company went IPO on 2006-03-10. Its business relates to infrastructure interalia products, projects and systems, and related activities for power transmission, distribution, railway and other EPC businesses. Its business units include Power Transmission and Distribution, Railways, Civil and Urban Infrastructure, Solar, Oil and Gas Pipelines, Smart Infrastructure and Cables. Power Transmission and Distribution designs, manufactures, tests, supplies, and erects transmission lines on turnkey basis. Railways provides turnkey solutions for various types of railway contracts. Civil and Urban Infrastructure focuses on the construction of factories, warehouses, residential buildings, and sewage and water treatment plants, among others. The Solar business is engaged in photovoltaic (PV) projects. Oil and Gas Pipelines focuses on the construction of oil and gas cross-country pipelines.

Contact

MAHARASHTRA
Mumbai
RPG House, 463, Dr. Annie Besant Road, Worli
+912266670200
www.kecrpg.com

IPO

2006-03-10

Employees

9 114

Officers

CEO, MD & Director
Mr. Vimal Kejriwal B.Com., D.T.M., F.C.A., F.C.S.
Chief Financial Officer
Mr. Rajeev Agarwal
Executive Director of Business Operations
Mr. Anand Kulkarni
Company Secretary & Compliance Officer
Mr. Suraj Eksambekar
Chief Human Resources Officer
Mr. Milind Apte
President of Emerging Businesses
Mr. Neeraj Nanda
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Chief Executive of Civil
Mr. Nagesh Veeturi
Executive Director of Railways
Mr. Kaushal Kodesia
Chief Executive of KEC Towers LLC & Senior VP of MENA
Mr. Sumant Srivastava
Senior VP of Finance and Chief Executive of Oil & Gas Pipelines
Mr. Pankaj Kalani
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See Also

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What is the Intrinsic Value of one KEC stock?

The intrinsic value of one KEC stock under the Base Case scenario is 946.7 INR.

Is KEC stock undervalued or overvalued?

Compared to the current market price of 999.2 INR, KEC International Ltd is Overvalued by 5%.

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