RKEC PROJECTS LIMITED
RKEC · Capital Goods · NSE
₹38
Current Market Price
Fair Value (DCF)
₹156
Margin of Safety
+312.1%
Updated 1d ago
YieldIQ Score
63/100
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
13%
ROE
4.8%
Debt/Equity
1.03
WACC
11.1%
Market Cap
₹91 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
21.5%
Return on capital employed
EV / EBITDA
7.9×
Enterprise multiple
Debt / EBITDA
6.4×
Leverage vs earnings
Interest Coverage
2.8×
EBIT covers interest
Current Ratio
1.30×
Short-term liquidity
Asset Turnover
0.73×
Revenue per ₹ of assets
Revenue CAGR (3Y)
26.1%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹37.9
Bear case
₹139.45
MoS +72.8%
Base case
₹156.19
MoS +75.7%
Bull case
₹224.73
MoS +83.1%
Ratio Trends
RKEC · last 4 annual periods
ROE
10.6%
ROCE
14.0%
Operating Margin
—
Debt / Equity
1.12×
PE
9.6×
EV / EBITDA
5.0×
Historical Financials
RKEC · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹210 Cr | ₹278 Cr | ₹336 Cr | ₹422 Cr | +26.1% |
| EBITDA | ₹23.4 Cr | ₹45.3 Cr | ₹51.8 Cr | ₹56.0 Cr | +33.7% |
| EBIT | — | — | — | — | — |
| PAT | ₹7.1 Cr | ₹12.4 Cr | ₹20.0 Cr | ₹20.0 Cr | +41.2% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹11.7 Cr | ₹16.0 Cr | ₹24.1 Cr | ₹4.4 Cr | -28.0% |
| CapEx | ₹-1.3 Cr | ₹-26.8 Cr | ₹-26.1 Cr | ₹-58.1 Cr | — |
| FCF | ₹10.4 Cr | ₹-10.7 Cr | ₹-2.0 Cr | ₹-53.7 Cr | — |
| Total Assets | ₹367 Cr | ₹440 Cr | ₹466 Cr | ₹581 Cr | +16.5% |
| Total Debt | ₹141 Cr | ₹116 Cr | ₹150 Cr | ₹212 Cr | +14.5% |
| Shareholders' Equity | ₹137 Cr | ₹149 Cr | ₹169 Cr | ₹189 Cr | +11.2% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
RKEC vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| SEMAC SEMAC | — | — | Pending | -7.6% | — |
| SADBHIN SADBHIN | — | — | Pending | 13.2% | — |
| MITCON MITCON | — | — | Pending | 4.0% | — |
| TARMAT TARMAT LIMITED | -71.5% | 25 | Data Limited | 1.1% | — |
| USK USK | — | — | Pending | -4.3% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for RKEC in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of RKEC →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for RKEC →
Compare
Head-to-head with peers
Compare RKEC side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse RKECNow →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.