Business Description
KEC International Ltd
ISIN : INE389H01022
Share Class Description:
BOM:532714: Ordinary SharesCompare
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Traded in other countries / regions
KEC.India IPO Date
2006-10-03Description
KEC International Ltd is an infrastructure engineering, procurement, and construction company. It has a presence in the power transmission and distribution, cable manufacturing, railway construction, water resource management, and renewable energy sectors. The company's power transmission and distribution business is its largest and accounts for most of its outstanding order book. Roughly half of the company's business occurs in India, with the rest taking place in countries around the world. The company generates revenue primarily from the execution of infrastructure engineering, procurement, and construction contracts. However, the sale of products also brings in significant revenue for the company.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.09 | |||||
| Equity-to-Asset | 0.2 | |||||
| Debt-to-Equity | 1.28 | |||||
| Debt-to-EBITDA | 4.25 | |||||
| Interest Coverage | 1.6 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.96 | |||||
| Beneish M-Score | -2.38 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13 | |||||
| 3-Year EBITDA Growth Rate | -11.6 | |||||
| 3-Year EPS without NRI Growth Rate | -30.9 | |||||
| 3-Year Book Growth Rate | 10.5 | |||||
| Future 3-5Y Total Revenue Growth Rate | 14.63 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 60.88 | |||||
| 9-Day RSI | 56.97 | |||||
| 14-Day RSI | 56.23 | |||||
| 6-1 Month Momentum % | 7.74 | |||||
| 12-1 Month Momentum % | 46.07 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | |||||
| Quick Ratio | 1.01 | |||||
| Cash Ratio | 0.03 | |||||
| Days Inventory | 31.13 | |||||
| Days Sales Outstanding | 123.5 | |||||
| Days Payable | 185.04 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.41 | |||||
| Dividend Payout Ratio | 0.27 | |||||
| 3-Year Dividend Growth Rate | -13.1 | |||||
| Forward Dividend Yield % | 0.41 | |||||
| 5-Year Yield-on-Cost % | 0.41 | |||||
| Shareholder Yield % | -2.89 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 20.58 | |||||
| Operating Margin % | 5.53 | |||||
| Net Margin % | 1.41 | |||||
| FCF Margin % | 2.26 | |||||
| ROE % | 7.11 | |||||
| ROA % | 1.43 | |||||
| ROIC % | 8.43 | |||||
| ROC (Joel Greenblatt) % | 74.52 | |||||
| ROCE % | 22.27 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 70.53 | |||||
| PE Ratio without NRI | 65.38 | |||||
| Shiller PE Ratio | 43.39 | |||||
| Price-to-Owner-Earnings | 96.68 | |||||
| PS Ratio | 0.99 | |||||
| PB Ratio | 4.9 | |||||
| Price-to-Tangible-Book | 5.35 | |||||
| Price-to-Free-Cash-Flow | 44.01 | |||||
| Price-to-Operating-Cash-Flow | 31.08 | |||||
| EV-to-EBIT | 24.02 | |||||
| EV-to-EBITDA | 20.3 | |||||
| EV-to-Forward-EBITDA | 12.56 | |||||
| EV-to-Revenue | 1.24 | |||||
| EV-to-Forward-Revenue | 0.86 | |||||
| EV-to-FCF | 54.82 | |||||
| Price-to-Projected-FCF | 2.53 | |||||
| Price-to-Median-PS-Value | 1.38 | |||||
| Price-to-Graham-Number | 4.65 | |||||
| Price-to-Net-Current-Asset-Value | 21.67 | |||||
| Earnings Yield (Greenblatt) % | 4.17 | |||||
| FCF Yield % | 2.26 | |||||
| Forward Rate of Return (Yacktman) % | -4.02 |
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