ScoreWhy is KEC International Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.13 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.13 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
The company has declared Positive results for the last 9 consecutive quarters
- PBT LESS OI(Q) At Rs 208.48 cr has Grown at 31.19%
- PAT(Q) At Rs 174.31 cr has Grown at 34.5%
3
With ROCE of 14.3, it has a Attractive valuation with a 2 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -14.61%, its profits have risen by 60.2% ; the PEG ratio of the company is 0.4
4
High Institutional Holdings at 36.72%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Below par performance in long term as well as near term
- Along with generating -14.61% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to KEC Internationa should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is KEC Internationa for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
KEC Internationa
-14.62%
-0.40
36.23%
Sensex
-3.74%
-0.28
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.06%
EBIT Growth (5y)
9.16%
EBIT to Interest (avg)
1.98
Debt to EBITDA (avg)
3.43
Net Debt to Equity (avg)
0.87
Sales to Capital Employed (avg)
2.22
Tax Ratio
22.04%
Dividend Payout Ratio
25.65%
Pledged Shares
0
Institutional Holding
36.72%
ROCE (avg)
12.91%
ROE (avg)
9.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
33
Price to Book Value
2.82
EV to EBIT
13.37
EV to EBITDA
11.90
EV to Capital Employed
1.97
EV to Sales
0.87
PEG Ratio
0.36
Dividend Yield
0.89%
ROCE (Latest)
14.29%
ROE (Latest)
12.11%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PBT LESS OI(Q)
At Rs 208.48 cr has Grown at 31.19%
PAT(Q)
At Rs 174.31 cr has Grown at 34.5%
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for KEC Internationa
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 208.48 cr has Grown at 31.19%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 174.31 cr has Grown at 34.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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