KEC International Limited
KEC · Capital Goods · NSE
₹495
Current Market Price
Fair Value (DCF)
₹339
Discount to FV
-31.4%
Updated 1h ago
YieldIQ Score
32/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
24%
ROE
9.8%
Debt/Equity
0.87
WACC
9.8%
Market Cap
₹13,170 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
14.3%
Return on capital employed
EV / EBITDA
11.3×
Enterprise multiple
Debt / EBITDA
3.2×
Leverage vs earnings
Interest Coverage
2.1×
EBIT covers interest
Current Ratio
1.19×
Short-term liquidity
Asset Turnover
1.03×
Revenue per ₹ of assets
Revenue CAGR (3Y)
11.4%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹494.75
Bear case
Discount -82.3%
Base case
Discount -45.8%
Bull case
Discount +13.0%
Ratio Trends
KEC · last 9 annual periods
ROE
9.8%
ROCE
14.3%
Operating Margin
—
Debt / Equity
0.87×
PE
22.5×
EV / EBITDA
11.3×
Historical Financials
KEC · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹13.5K Cr | ₹17.0K Cr | ₹19.6K Cr | ₹21.8K Cr | ₹23.5K Cr | +14.8% |
| EBITDA | ₹868 Cr | ₹857 Cr | ₹1262 Cr | ₹1575 Cr | ₹1650 Cr | +17.4% |
| EBIT | ₹715 Cr | ₹700 Cr | ₹1082 Cr | — | — | +10.9% |
| PAT | ₹332 Cr | ₹176 Cr | ₹347 Cr | ₹571 Cr | ₹606 Cr | +16.2% |
| EPS (diluted) | ₹12.92 | ₹0.00 | ₹13.49 | — | — | +1.1% |
| CFO | ₹-284 Cr | ₹614 Cr | ₹311 Cr | ₹419 Cr | ₹-414 Cr | — |
| CapEx | ₹-143 Cr | ₹-178 Cr | ₹-237 Cr | ₹-183 Cr | ₹-329 Cr | — |
| FCF | ₹-427 Cr | ₹435 Cr | ₹73.8 Cr | ₹237 Cr | ₹-743 Cr | — |
| Total Assets | ₹16.3K Cr | ₹17.3K Cr | ₹19.0K Cr | ₹22.2K Cr | ₹25.2K Cr | +11.4% |
| Total Debt | ₹3065 Cr | ₹3383 Cr | ₹3961 Cr | ₹3957 Cr | ₹5378 Cr | +15.1% |
| Shareholders' Equity | ₹3620 Cr | ₹3771 Cr | ₹4096 Cr | ₹5347 Cr | ₹6160 Cr | +14.2% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
KEC vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 IRCON IRCON | — | — | Pending | 9.0% | 18.2× |
TECHNOE TECHNOE | — | — | Pending | 11.3% | — |
 ENGINERSIN ENGINERSIN | — | — | Pending | 22.0% | 14.8× |
 AFCONS AFCONS | — | — | Pending | 4.6% | — |
CEMPRO CEMPRO | — | — | Pending | 24.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
9 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹20.50/sh
Last payout
2025-07-25
₹5.50
Peak payout
₹5.50
Trailing yield
1.11%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. KEC International Limited (KEC.NS) trades at 494.75 vs a model fair value of 339.31, a gap of -31.4%. Piotroski F-score: 5/9. Moat label:...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of KEC →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for KEC →
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Analyse KECNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.