KEC International Limited

$ 541.65 2.99 %

KEC International Limited operates as an Engineering, Procurement, and Construction (EPC) firm, delivering a broad spectrum of infrastructure projects. The company provides complete solutions for power transmission lines, handling everything from design, manufacturing, and testing to supply and erection. Its expertise also covers the development and implementation of high-voltage electrical substations, distribution networks, optical fiber systems, and telecom towers, alongside specialized HV and EHV cabling projects. In addition to its EPC work, KEC International manufactures power and optical fiber cables. It offers comprehensive turnkey EPC services for railway infrastructure, including the construction of road over bridges, other bridges, tunnels, stations, and platforms. Its railway capabilities further extend to track laying, earthwork, overhead electrification, traction substations, interlocking systems, and the installation of signaling and telecommunication equipment. The company is also involved in various civil infrastructure projects, constructing factories, warehouses, residential and commercial buildings, and sewage/water treatment plants, among other civil works. It actively engages in smart infrastructure development and provides end-to-end EPC services for solar photovoltaic power plants, encompassing design, engineering, project execution, management, bid support, and feasibility assessments. Established in 1945 and headquartered in Mumbai, India, KEC International Limited conducts its operations globally, with a significant presence in India, Brazil, Mexico, and the United States.

CEO: Vimal Kejriwal - https://www.kecrpg.com

Price objectif

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Recommandation

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DCF

$ 2 017.17

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KEC.BO vs S&P500

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Quick ratio

1.15

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

23.82

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

22.74

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

10.77 %

reflects reasonable profitability, showing good use of equity.

ROIC

9.63 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

6.34

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.87

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

-40.17

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

24.08 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
3 indicates worrying financial health
Altman score
1.74 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.03 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.21 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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