KEC International (NSE:KEC) Margin of Safety % (DCF Earnings Based): -132.06% (As of Jun. 26, 2026)


NSE:KEC KEC International Ltd NSE:KEC
81 GF Score
Price ₹528.15
GF Value ₹859.90
Valuation Possible Value Trap
! 6 Warning Signs
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What is KEC International Margin of Safety % (DCF Earnings Based)?

KEC International NSE:KEC -0.56% 81 Margin of Safety % (DCF Earnings Based) is -132.06% as of Jun. 26, 2026. GuruFocus rates NSE:KEC with a GF Score™ of 81/100 and a GF Value™ of ₹859.90 (Possible Value Trap). The stock has 6 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-26), KEC International's Predictability Rank is 4-Stars. KEC International's intrinsic value calculated from the Discounted Earnings model is ₹227.59 and current share price is ₹528.15. Consequently,

KEC International's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -132.06%.

NSE:KEC vs PWR, FIX, EME: Margin of Safety % (DCF Earnings Based) Comparison

For the Engineering & Construction subindustry, KEC International's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

KEC International Margin of Safety % (DCF Earnings Based) vs Construction Industry

For the Construction industry and Industrials sector, KEC International's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where KEC International's Margin of Safety % (DCF Earnings Based) falls into.


NSE:KEC
81GF Score
KEC International Ltd NSE:KEC
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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KEC International Margin of Safety % (DCF Earnings Based) Calculation

KEC International's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(227.59-528.15)/227.59
=-132.06 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of -132.06% mean?
KEC International (NSE:KEC) has a Margin of Safety % (DCF Earnings Based) of -132.06% as of Jun. 26, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on KEC International.
Is KEC International's Margin of Safety % (DCF Earnings Based) too high?
KEC International's current Margin of Safety % (DCF Earnings Based) is -132.06%. Overall, KEC International has a GF Score™ of 81/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does KEC International's Margin of Safety % (DCF Earnings Based) compare to PWR and FIX?
KEC International's Margin of Safety % (DCF Earnings Based) of -132.06% can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Construction company?
A good Margin of Safety % (DCF Earnings Based) depends on the Construction industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on KEC International. KEC International's current Margin of Safety % (DCF Earnings Based) is -132.06%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KEC International stock overvalued right now?
Based on GuruFocus' analysis, KEC International (NSE:KEC) is currently considered Possible Value Trap. The stock's GF Value™ is ₹859.90, compared to a current price of ₹528.15 — trading 38.6% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -132.06%. KEC International's overall GF Score™ is 81/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For KEC International (NSE:KEC), the current Margin of Safety % (DCF Earnings Based) is -132.06% as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is KEC International (NSE:KEC) Overvalued in 2026?

Based on GuruFocus' analysis, KEC International stock appears to be undervalued. The current stock price of ₹528.15 is trading 38.6% below its estimated GF Value™ of ₹859.90. GuruFocus considers KEC International to be Possible Value Trap.

Key valuation signals for NSE:KEC:

  • Margin of Safety % (DCF Earnings Based): -132.06%
  • GF Value™: ₹859.90 vs. price of ₹528.15 (38.6% below fair value)
  • GF Score™: 81/100 with 6 warning signs

No single metric tells the full story. See the NSE:KEC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

KEC International Business Description

Other Exchanges 532714:India
Address 463, Dr. Annie Besant Road, RPG House, Worli, Mumbai, MH, IND, 400 030
KEC International Ltd is an infrastructure engineering, procurement, and construction company. It has a presence in power transmission and distribution, cable manufacturing, railway construction, water resource management, and renewable energy sectors. The company's business segments include EPC and Others. The company generates the majority of its revenue from the EPC segment. Geographically the company generates revenue from India, UAE, Brazil, Mexico & USA, and Others.
81GF Score

Get the complete analysis for NSE:KEC

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹528.15
Price
₹859.90
GF Value