KEC
KEC International Limited (KEC) Stock Analysis
KEC International Limited is a global EPC contractor building transmission lines, railways, and civil infrastructure. It executes projects for utilities and governments in India and abroad. The company is part of the RPG group engineering businesses. It is a listed EPC major.
Industrials › Engineering & Construction
₹397.60
+1.11% 1W | -53.90% 52W
Market Cap
10.6k CR
P/E Ratio
19.1
52W High
₹937.8
52W Low
₹389.1
Div. Yield
1.35%
Beta
0.1
50 DMA
₹454.4
200 DMA
₹555.3
Profit Margin
2.4%
Inst. Own.
76.2%
⚡ APPROACHING SUPPORT
⚡ APPROACHING SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,244 | 4,499 | 5,007 | 6,165 | 4,512 | 5,113 | 5,349 | 6,872 | 5,023 | 6,092 | 6,001 | 6,390 | 5,024 |
| Expenses | 3,999 | 4,225 | 4,699 | 5,777 | 4,242 | 4,793 | 4,975 | 6,333 | 4,673 | 5,661 | 5,571 | 5,942 | 4,733 |
| Operating Profit | 244 | 274 | 308 | 388 | 270 | 320 | 374 | 539 | 350 | 430 | 430 | 448 | 291 |
| OPM % | 6% | 6% | 6% | 6% | 6% | 6% | 7% | 8% | 7% | 7% | 7% | 7% | 6% |
| Other Income | 3 | 16 | 26 | 8 | 43 | 7 | 1 | 20 | 5 | 5 | -49 | 30 | 14 |
| Interest | 159 | 178 | 164 | 154 | 155 | 168 | 170 | 170 | 151 | 171 | 171 | 170 | 164 |
| Depreciation | 42 | 47 | 49 | 48 | 47 | 45 | 45 | 47 | 46 | 51 | 50 | 51 | 51 |
| Profit before tax | 47 | 66 | 121 | 193 | 112 | 113 | 160 | 342 | 159 | 213 | 160 | 258 | 90 |
| Tax % | 9% | 15% | 20% | 21% | 22% | 25% | 19% | 22% | 21% | 25% | 20% | 25% | 19% |
| Net Profit | 42 | 56 | 97 | 152 | 88 | 85 | 130 | 268 | 125 | 161 | 127 | 193 | 73 |
| EPS in Rs | 1.65 | 2.17 | 3.77 | 5.90 | 3.41 | 3.21 | 4.87 | 10.08 | 4.68 | 6.04 | 4.79 | 7.24 | 2.73 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8,468 | 8,518 | 8,584 | 10,053 | 11,001 | 11,965 | 13,114 | 13,742 | 17,282 | 19,914 | 21,847 | 23,506 | 23,506 |
| Expenses | 7,889 | 7,733 | 7,673 | 8,957 | 9,764 | 10,635 | 11,874 | 12,742 | 16,362 | 18,556 | 20,164 | 21,636 | 21,907 |
| Operating Profit | 579 | 785 | 911 | 1,095 | 1,237 | 1,330 | 1,240 | 1,001 | 920 | 1,359 | 1,683 | 1,869 | 1,599 |
| OPM % | 7% | 9% | 11% | 11% | 11% | 11% | 9% | 7% | 5% | 7% | 8% | 8% | 7% |
| Other Income | 146 | 6 | 14 | 22 | 31 | 11 | 29 | -31 | 59 | 50 | 68 | -11 | 0 |
| Interest | 376 | 368 | 332 | 318 | 398 | 403 | 360 | 413 | 656 | 797 | 839 | 872 | 677 |
| Depreciation | 88 | 132 | 130 | 110 | 117 | 147 | 153 | 158 | 161 | 185 | 184 | 197 | 202 |
| Profit before tax | 261 | 291 | 463 | 689 | 753 | 790 | 756 | 399 | 161 | 426 | 727 | 789 | 721 |
| Tax % | 38% | 49% | 34% | 33% | 34% | 28% | 27% | 17% | -9% | 19% | 22% | 23% | |
| Net Profit | 161 | 148 | 305 | 460 | 496 | 566 | 553 | 332 | 176 | 347 | 571 | 606 | 554 |
| EPS in Rs | 6.26 | 5.75 | 11.86 | 17.91 | 19.28 | 22.00 | 21.50 | 12.92 | 6.85 | 13.49 | 21.44 | 22.75 | 20.80 |
| Dividend Payout % | 14% | 17% | 14% | 13% | 14% | 15% | 19% | 31% | 44% | 30% | 26% | 24% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 11.0% | 12.0% | 11.0% |
| Profit CAGR | 55.0% | 4.0% | 16.0% |
Shareholding Pattern
Promoters50.10%
FIIs16.02%
DIIs22.55%
Public11.32%
Promoters50.10%
FIIs15.92%
DIIs22.54%
Public11.43%
Promoters50.10%
FIIs11.75%
DIIs25.47%
Public12.66%
Promoters50.10%
FIIs9.84%
DIIs26.86%
Public13.18%
Promoters50.10%
FIIs9.92%
DIIs23.34%
Public16.64%
Promoters51.88%
FIIs12.60%
DIIs25.79%
Public9.73%
Promoters51.88%
FIIs12.45%
DIIs25.84%
Public9.83%
Promoters50.10%
FIIs15.42%
DIIs24.18%
Public10.29%
Promoters50.10%
FIIs9.84%
DIIs26.86%
Public13.18%
Promoters50.10%
FIIs9.92%
DIIs23.34%
Public16.64%
KEC
Holdings Analysis
Key strengths & risk signals
66
Overall
83
Fundamental
50
Technical
Risks (4)
LOW MARGIN! 2.4% profit margin - thin profits.
POOR YEAR! Stock declined 53.9% in the last year.
WEAK POSITION! Current price (406.9) is below both moving averages.
WEAK! Trading at 3.2% of 52W range - near yearly lows.
Strengths (4)
UNDERVALUED! PEG of 0.38 indicates stock is cheap relative to growth.
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
TESTING SUPPORT! Stock is at key support level.
APPROACHING OVERSOLD! RSI at 36.9 - watch for reversal.
Fundamental & Technical Analysis
66Overall
83Fundamental
49Technical
Fundamental Breakdown
Growth Quality
26/30
Revenue CAGR: 11.1% (GOOD, 11/15). Profit CAGR: 51.0% (EXCELLENT, 15/15).
Profit Margin
2/10
LOW MARGIN! 2.4% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.37 indicates stock is cheap relative to growth.
Dividend Yield
5/10
LOW DIVIDEND! 1.35% yield - minimal income contribution.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 9.9% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (454.4) is below 200-day average (555.3) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (397.6) is below both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
0/10
POOR YEAR! Stock declined 53.9% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 1,120,078 vs down days: 1,104,788. Ratio: 1.01x
RSI
4/5
APPROACHING OVERSOLD! RSI at 33.4 - watch for reversal.
52W Range
1/5
WEAK! Trading at 1.5% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 1.1% (1 week), -8.9% (1 month), -24.4% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
Peer Comparison
Industrials · Engineering & Construction · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KEC | ₹397.60 | 19.1 | 2.4% | 11.1% | 51.0% | -53.9% | 66 | APPROACHING SUPPORT | -41.7% | -62.3% | +0.0% | -21.4% |
| LOTUSDEV | ₹216.40 | 42 | 30.6% | 66.4% | 142.4% | +17.6% | 87 | BREAKOUT | +1.1% | -51.9% | -0.2% | -57.1% |
| WELENT | ₹768.00 | 31.3 | 8.6% | 8.0% | -21.5% | +35.7% | 63 | BREAKOUT | -48.8% | -67.9% | -8.4% | -35.5% |
| IRCON | ₹108.50 | 16.5 | 5.7% | -5.0% | -8.0% | -41.5% | 48 | BREAKDOWN | -43.7% | -51.6% | +9.5% | -38.7% |
| TECHNOE | ₹971.00 | 26.2 | 12.8% | 56.3% | 36.4% | -34.0% | 67 | APPROACHING RESISTANCE | -31.4% | -18.5% | +19.8% | -37.6% |
| RITES | ₹204.90 | 23.3 | 17.0% | -2.5% | -8.9% | -24.3% | 61 | BREAKDOWN | +8.9% | -32.9% | +8.7% | -30.7% |
| AFCONS | ₹258.40 | 66.1 | 1.3% | -1.8% | -15.1% | -42.2% | 51 | BOUNCE FROM SUPPORT | -77.7% | -134.6% | -20.8% | +2.2% |
| NCC | ₹135.00 | 12.4 | 3.3% | 10.5% | 3.5% | -36.4% | 52 | BREAKDOWN | +12.6% | +5.0% | +12.2% | -6.8% |
Data from TradeAlone · Updated daily
