RKEC
RKEC Projects Limited (RKEC) Stock Analysis
RKEC Projects Limited executes marine, port, and civil infrastructure EPC works for government clients. It builds coastal and harbour-related structures. The company focuses on specialised marine construction. It is listed on Indian stock exchanges.
Industrials › Engineering & Construction
₹19.10
-10.92% 1W | -70.10% 52W
Market Cap
46 CR
P/E Ratio
–
52W High
₹71.3
52W Low
₹17.4
Div. Yield
0%
Beta
1
50 DMA
₹22.3
200 DMA
₹33.2
Profit Margin
-45.6%
Inst. Own.
0%
📉 CONSOLIDATING DOWN
📉 CONSOLIDATING DOWN
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 | 39 | 57 | 106 | 151 | 85 | 77 | 119 | 141 | 76 | 31 | 33 | 40 | 17 |
| Expenses | 30 | 51 | 86 | 138 | 71 | 66 | 99 | 133 | 65 | 24 | 26 | 84 | 36 |
| Operating Profit | 8 | 6 | 20 | 13 | 13 | 10 | 20 | 8 | 11 | 7 | 7 | -44 | -19 |
| OPM % | 21% | 10% | 19% | 9% | 16% | 14% | 16% | 6% | 15% | 21% | 21% | -109% | -109% |
| Other Income | 0 | 1 | 0 | 2 | 0 | 1 | 0 | 6 | 0 | 2 | 2 | 2 | 1 |
| Interest | 2 | 3 | 4 | 5 | 4 | 4 | 6 | 5 | 5 | 3 | 5 | 11 | 4 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 3 | 2 |
| Profit before tax | 4 | 1 | 14 | 9 | 7 | 5 | 11 | 7 | 5 | 2 | 2 | -57 | -24 |
| Tax % | 30% | 28% | 25% | 37% | 27% | 22% | 27% | 58% | 26% | 24% | 27% | -27% | -27% |
| Net Profit | 3 | 1 | 11 | 6 | 5 | 4 | 8 | 3 | 3 | 2 | 2 | -41 | -17 |
| EPS in Rs | 1.17 | 0.41 | 4.45 | 2.29 | 2.21 | 1.56 | 3.44 | 1.13 | 1.40 | 0.66 | 0.66 | -16.06 | -6.70 |
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 197 | 240 | 226 | 304 | 208 | 211 | 300 | 350 | 422 | 180 | 121 |
| Expenses | 169 | 201 | 184 | 238 | 176 | 186 | 246 | 302 | 369 | 199 | 171 |
| Operating Profit | 29 | 39 | 41 | 66 | 32 | 25 | 54 | 49 | 53 | -19 | -49 |
| OPM % | 14% | 16% | 18% | 22% | 15% | 12% | 18% | 14% | 13% | -11% | -41% |
| Other Income | 3 | 1 | 1 | -10 | 3 | 3 | -2 | 4 | 7 | 6 | 7 |
| Interest | 8 | 4 | 7 | 13 | 14 | 14 | 20 | 16 | 21 | 25 | 25 |
| Depreciation | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 8 | 9 | 9 | 9 |
| Profit before tax | 20 | 33 | 32 | 39 | 17 | 10 | 27 | 28 | 30 | -47 | -76 |
| Tax % | 36% | 37% | 30% | 27% | 27% | 29% | 54% | 29% | 33% | -27% | |
| Net Profit | 13 | 20 | 22 | 29 | 13 | 7 | 12 | 20 | 20 | -35 | -55 |
| EPS in Rs | 6.70 | 8.48 | 9.35 | 11.94 | 5.32 | 2.97 | 5.18 | 8.32 | 8.35 | -13.44 | -21.44 |
| Dividend Payout % | 22% | 24% | 21% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -16.0% | -3.0% | – |
Shareholding Pattern
Promoters64.27%
FIIs0.18%
Public35.55%
Promoters66.80%
FIIs0.11%
Public33.09%
Promoters66.80%
FIIs0.11%
Public33.09%
Promoters66.51%
FIIs0.13%
Public33.35%
Promoters57.74%
FIIs0.10%
DIIs3.97%
Public38.20%
Promoters73.98%
Public26.02%
Promoters67.30%
Public32.70%
Promoters64.27%
FIIs0.30%
Public35.43%
Promoters66.51%
FIIs0.13%
Public33.35%
Promoters57.74%
FIIs0.10%
DIIs3.97%
Public38.20%
RKEC
Holdings Analysis
Key strengths & risk signals
49
Overall
42
Fundamental
56
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 70.1% in the last year.
WEAK POSITION! Current price (19.1) is below both moving averages.
WEAK! Trading at 3.2% of 52W range - near yearly lows.
Strengths (3)
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 108,185 vs down days: 55,172. Ratio: 1.96x
APPROACHING OVERSOLD! RSI at 38.7 - watch for reversal.
MARKET ALIGNED! Beta of 1.00 - moves with the market.
Fundamental & Technical Analysis
49Overall
42Fundamental
56Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: -3.0% (DECLINING, 2/15). Profit CAGR: 41.2% (EXCELLENT, 15/15).
Profit Margin
2/10
LOW MARGIN! -45.6% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
4/10
HIGH DEBT! D/E of 1.12 - caution advised.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 26.02% public ownership - balanced ownership structure.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (22.3) is below 200-day average (33.2) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (19.1) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
0/10
POOR YEAR! Stock declined 70.1% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 108,185 vs down days: 55,172. Ratio: 1.96x
RSI
4/5
APPROACHING OVERSOLD! RSI at 38.7 - watch for reversal.
52W Range
1/5
WEAK! Trading at 3.2% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 10.9% (1 week), 1.3% (1 month), 28.7% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RKEC | ₹19.10 | – | -45.6% | -3.0% | 41.2% | -70.1% | 49 | CONSOLIDATING DOWN | -666.7% | -58.5% | -77.6% | -57.5% |
| AKASH | ₹24.60 | 64.7 | 0.7% | 9.8% | -22.2% | -11.9% | 49 | APPROACHING RESISTANCE | 0.0% | -66.7% | +84.4% | +4.0% |
| DHRUV | ₹21.40 | – | -93.1% | -19.1% | – | -54.7% | 34 | CONSOLIDATION | -400.0% | +4,700.0% | -25.7% | +88.0% |
| TPHQ | ₹0.50 | 8.3 | 5.0% | -48.9% | -67.5% | -30.9% | 38 | BOUNCE FROM SUPPORT | +828.6% | -204.8% | +19.1% | +121.7% |
| MADHUCON | ₹4.00 | – | -69.8% | -21.3% | – | -45.3% | 30 | CONSOLIDATION | -113.9% | -116.5% | -68.3% | -60.3% |
| KAUSHALYA | ₹842.30 | – | – | 93.3% | -78.1% | -17.9% | 46 | HIT RESISTANCE | -225.0% | +25.0% | – | -100.0% |
| SEMAC | ₹227.30 | 9.8 | 3.0% | -9.3% | -26.9% | -49.8% | 36 | BREAKDOWN | -50.0% | -89.4% | -41.1% | -59.4% |
| SETUINFRA | ₹0.40 | 44 | 0.1% | -36.5% | – | -17.9% | 41 | BREAKDOWN | – | – | – | – |
Data from TradeAlone · Updated daily
No news tagged for RKEC yet.
