ScoreWhy is RKEC Projects Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -5.27 times
- The company has been able to generate a Return on Equity (avg) of 7.19% signifying low profitability per unit of shareholders funds
2
With a fall in Net Sales of -77.23%, the company declared Very Negative results in Jun 26
- The company has declared negative results for the last 6 consecutive quarters
- The company has declared negative results in Dec 24 after 3 consecutive negative quarters
- INTEREST(Latest six months) At Rs 15.90 cr has Grown at 83.60%
- NET SALES(Latest six months) At Rs 57.73 cr has Grown at -73.46%
- PAT(Latest six months) At Rs -58.78 cr has Grown at -73.46%
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -49.37 cr
- Over the past year, while the stock has generated a return of -100.00%, its profits have fallen by -405.9%
- The stock is trading risky as compared to its average historical valuations
4
75.24% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
Real-Time Research ReportHow 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 RKEC Projects for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
RKEC Projects
-67.53%
-0.98
69.04%
Sensex
-8.95%
-0.66
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-10.14%
EBIT Growth (5y)
-218.64%
EBIT to Interest (avg)
1.31
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.46
Sales to Capital Employed (avg)
0.59
Tax Ratio
26.91%
Dividend Payout Ratio
0
Pledged Shares
75.24%
Institutional Holding
4.06%
ROCE (avg)
-1.61%
ROE (avg)
7.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.41
EV to EBIT
-4.89
EV to EBITDA
-5.75
EV to Capital Employed
0.76
EV to Sales
2.34
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-15.57%
ROE (Latest)
-36.55%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NO KEY POSITIVE TRIGGERS
-42What is not working for the Company
INTEREST(Latest six months)
At Rs 15.90 cr has Grown at 83.60%
NET SALES(Latest six months)
At Rs 57.73 cr has Grown at -73.46%
PAT(Latest six months)
At Rs -58.78 cr has Grown at -73.46%
OPERATING PROFIT TO INTEREST(Q)
Lowest at -4.26 times
PBT LESS OI(Q)
At Rs -25.20 cr has Fallen at -717.65%
ROCE(HY)
Lowest at -12.43%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.54 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.38 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 38.82 cr
DEBT-EQUITY RATIO(HY)
Highest at 1.72 times
Loading Valuation Snapshot...
Here's what is not working for RKEC Projects
Interest - Latest six months
At Rs 15.90 cr has Grown at 83.60%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Net Sales - Quarterly
At Rs 17.32 cr has Fallen at -77.23%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at -4.26 times and Fallen
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -25.20 cr has Fallen at -717.65%
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 -17.30 cr has Fallen at -613.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Lowest at 0.54 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 1.38 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Net Sales - Quarterly
Lowest at Rs 17.32 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 38.82 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Highest at 1.72 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Footer loading
