KEC:NSE:NSE-KEC International Limited (INR)

COMMON STOCK | Engineering & Construction |

Last Closing

USD 883.95

Change

-2.95 (-0.33)%

Market Cap

USD 223.29B

Volume

0.32M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-01 )

Largest Industry Peers for Engineering & Construction

Symbol Name Price(Change) Market Cap
LT:NSE Larsen & Toubro Limited

-11.50 (-0.32%)

USD 4,860.09B
RVNL:NSE Rail Vikas Nigam Limited

+5.95 (+1.45%)

USD 868.72B
NBCC:NSE NBCC (India) Limited

+6.75 (+4.16%)

USD 299.00B
IRCON:NSE Ircon International Limited

+1.10 (+0.40%)

USD 259.96B
NCC:NSE NCC Limited

+8.70 (+2.62%)

USD 203.23B
RITES:NSE RITES Limited

-2.00 (-0.29%)

USD 170.33B
GRINFRA:NSE G R Infraprojects Limited

+87.45 (+5.08%)

USD 168.35B
TECHNOE:NSE Techno Electric & Engineering ..

-3.95 (-0.25%)

USD 155.17B
ENGINERSIN:NSE Engineers India Limited

+5.30 (+2.06%)

USD 144.36B
PRAJIND:NSE Praj Industries Limited

-10.70 (-1.44%)

USD 126.57B

ETFs Containing KEC:NSE

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 45.97% 58% F 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.97% 58% F 82% B
Trailing 12 Months  
Capital Gain 58.37% 34% F 61% D-
Dividend Return 0.54% 50% F 36% F
Total Return 58.91% 34% F 61% D-
Trailing 5 Years  
Capital Gain 169.37% 50% F 49% F
Dividend Return 4.17% 59% D- 39% F
Total Return 173.55% 52% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 29.19% 32% F 44% F
Dividend Return 29.85% 30% F 43% F
Total Return 0.66% 57% F 52% F
Risk Return Profile  
Volatility (Standard Deviation) 32.29% 94% A 75% C
Risk Adjusted Return 92.43% 78% C+ 82% B
Market Capitalization 223.29B 94% A 84% B

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
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.

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.

Positive free cash flow

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

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

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

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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