KEC International Limited
KEC · Capital Goods · NSE
₹572
Current Market Price
Fair Value (DCF)
₹658
Margin of Safety
+15.0%
Updated just now
YieldIQ Score
37/100
Piotroski F-Score
6/9
Economic Moat
None
Confidence
37%
ROE
10.7%
Debt/Equity
0.00
WACC
9.8%
Market Cap
₹0.15 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
23.2%
Return on capital employed
EV / EBITDA
11.6×
Enterprise multiple
Debt / EBITDA
3.1×
Leverage vs earnings
Interest Coverage
2.1×
EBIT covers interest
Current Ratio
1.19×
Short-term liquidity
Asset Turnover
1.00×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
12.5%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹572.4
Bear case
₹494.1
MoS -15.8%
Base case
₹658.26
MoS +13.0%
Bull case
₹1,276.22
MoS +55.1%
Ratio Trends
KEC · last 8 annual periods
ROE
10.7%
ROCE
16.8%
Operating Margin
—
Debt / Equity
0.74×
PE
413.1×
EV / EBITDA
17.0×
Historical Financials
KEC · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹13.1K Cr | ₹12.6K Cr | ₹4961 Cr | ₹6165 Cr | ₹21.5K Cr | +13.2% |
| EBITDA | — | ₹868 Cr | ₹857 Cr | ₹1262 Cr | ₹1564 Cr | +15.9% |
| EBIT | ₹1019 Cr | ₹882 Cr | ₹182 Cr | ₹348 Cr | — | -23.6% |
| PAT | ₹553 Cr | ₹434 Cr | ₹29.4 Cr | ₹152 Cr | ₹571 Cr | +0.8% |
| EPS (diluted) | ₹21.50 | ₹16.90 | ₹1.14 | ₹5.90 | — | -27.6% |
| CFO | ₹845 Cr | ₹104 Cr | ₹569 Cr | ₹311 Cr | ₹419 Cr | -16.1% |
| CapEx | — | — | — | — | ₹-183 Cr | — |
| FCF | — | — | — | — | ₹237 Cr | +0.0% |
| Total Assets | — | ₹16.3K Cr | ₹17.3K Cr | ₹19.0K Cr | ₹22.2K Cr | +7.9% |
| Total Debt | — | — | ₹2500 Cr | ₹3584 Cr | ₹3957 Cr | +12.2% |
| Shareholders' Equity | — | — | ₹3964 Cr | ₹4096 Cr | ₹5347 Cr | +7.8% |
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 | 11.4% | — |
| TECHNOE TECHNOE | — | — | Pending | 11.3% | — |
| ENGINERSIN ENGINERSIN | — | — | Pending | 21.7% | — |
| AFCONS AFCONS | — | — | Pending | 9.3% | — |
| CEMPRO CEMPRO | — | — | Pending | 20.3% | — |
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
0.96%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. KEC International Limited has a current price of 572.40 and a fair value of 658.26, with a ROCE of 23.2% and ROE of 10.7%, and a 5-year r...
Read full AI analysis →Reverse DCF
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.