Why is KEC International Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.54 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.54 times
- The company has been able to generate a Return on Equity (avg) of 9.61% signifying low profitability per unit of shareholders funds
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.92% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -41.49% returns
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
-41.57%
-0.99
42.07%
Sensex
4.66%
0.40
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
13.83%
EBIT Growth (5y)
8.00%
EBIT to Interest (avg)
2.07
Debt to EBITDA (avg)
3.43
Net Debt to Equity (avg)
0.87
Sales to Capital Employed (avg)
2.22
Tax Ratio
21.79%
Dividend Payout Ratio
25.65%
Pledged Shares
0
Institutional Holding
38.46%
ROCE (avg)
12.91%
ROE (avg)
9.61%
Valuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
0
Price to Book Value
3.36
EV to EBIT
15.86
EV to EBITDA
14.09
EV to Capital Employed
2.27
EV to Sales
1.02
PEG Ratio
0.45
Dividend Yield
0.75%
ROCE (Latest)
14.29%
ROE (Latest)
12.11%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
14What is working for the Company
PBT LESS OI(Q)
At Rs 208.35 cr has Grown at 95.01%
PAT(9M)
Higher at Rs 553.55 Cr
-2What is not working for the Company
INTEREST(Q)
Highest at Rs 171.49 cr
Loading Valuation Snapshot...
Here's what is working for KEC Internationa
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 208.35 cr has Grown at 95.01%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 160.75 cr has Grown at 88.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for KEC Internationa
Interest - Quarterly
Highest at Rs 171.49 cr
in the last five quarters and Increased by 13.48 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)






