Why is KEC International Ltd ?
1
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.87
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.87
- The company has been able to generate a Return on Equity (avg) of 8.91% signifying low profitability per unit of shareholders funds
- PBT LESS OI(Q) At Rs 227.64 cr has Fallen at -29.30%
- PAT(Q) At Rs 192.79 cr has Fallen at -28.1%
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.63 times
2
Below par performance in long term as well as near term
- Along with generating -42.75% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is KEC Internationa for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
KEC Internationa
-42.75%
-1.18
36.10%
Sensex
-7.92%
-0.61
13.09%
Quality key factors
Factor
Value
Sales Growth (5y)
12.38%
EBIT Growth (5y)
8.13%
EBIT to Interest (avg)
1.87
Debt to EBITDA (avg)
3.58
Net Debt to Equity (avg)
0.79
Sales to Capital Employed (avg)
2.19
Tax Ratio
23.26%
Dividend Payout Ratio
25.65%
Pledged Shares
0
Institutional Holding
36.72%
ROCE (avg)
12.33%
ROE (avg)
8.91%
Valuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
32
Price to Book Value
2.14
EV to EBIT
12.37
EV to EBITDA
10.90
EV to Capital Employed
1.64
EV to Sales
0.77
PEG Ratio
1.41
Dividend Yield
1.07%
ROCE (Latest)
13.25%
ROE (Latest)
10.59%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-16What is not working for the Company
PBT LESS OI(Q)
At Rs 227.64 cr has Fallen at -29.30%
PAT(Q)
At Rs 192.79 cr has Fallen at -28.1%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.63 times
NET SALES(Q)
At Rs 6,389.75 cr has Grown at -7.02%
Loading Valuation Snapshot...
Here's what is not working for KEC Internationa
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 227.64 cr has Fallen at -29.30%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 192.79 cr has Fallen at -28.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 6,389.75 cr has Grown at -7.02%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 3.63 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 30.09 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income






