Share Price and Basic Stock Data
Last Updated: October 17, 2025, 10:08 pm
| PEG Ratio | 0.40 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
RKEC Projects Ltd, operating in the construction and contracting sector, reported a market capitalization of ₹175 Cr and a current share price of ₹67.8. The company demonstrated a robust revenue growth trajectory, with annual sales rising from ₹209 Cr in FY 2022 to ₹300 Cr in FY 2023, and further increasing to ₹341 Cr in FY 2024. The trailing twelve months (TTM) sales stood at ₹390 Cr. Quarterly sales figures reflected significant fluctuations, with a peak of ₹140.12 Cr in Mar 2024, following a seasonal dip to ₹38.47 Cr in Jun 2023. Operating profit margins (OPM) varied throughout the year, reaching a high of 21.37% in Jun 2023, suggesting effective cost management during periods of high revenue. The company’s ability to navigate revenue fluctuations positions it favorably in a competitive industry, where project timelines and cost overruns are common challenges.
Profitability and Efficiency Metrics
RKEC Projects Ltd reported a net profit of ₹20 Cr, translating to an earnings per share (EPS) of ₹8.35 for FY 2025. The company achieved a return on equity (ROE) of 11.2% and a return on capital employed (ROCE) of 14.1%, indicating efficient use of shareholder funds and capital. The interest coverage ratio (ICR) stood at 2.99x, suggesting that RKEC can comfortably meet its interest obligations. However, the cash conversion cycle (CCC) of 154 days raises concerns about liquidity and operational efficiency, as it reflects the time taken to convert investments in inventory and other resources into cash flows. The OPM averaged around 14.84% for FY 2025, which is relatively competitive compared to industry standards, yet the variability in quarterly margins indicates potential challenges in maintaining consistent profitability across different project phases.
Balance Sheet Strength and Financial Ratios
The balance sheet of RKEC Projects Ltd reveals a total borrowing of ₹212 Cr against reserves of ₹164 Cr, resulting in a debt-to-equity ratio of 1.04x. This level of leverage is relatively high, indicating reliance on debt to finance operations, which could pose risks in a fluctuating market environment. The company recorded a current ratio of 1.30, suggesting adequate liquidity to cover short-term liabilities. Other financial ratios, such as the price-to-book value (P/BV) ratio of 0.80x, indicate that the stock is trading below its book value, which may attract value investors. The efficiency ratios, particularly the asset turnover ratio of 0.80, reflect a moderate ability to generate revenue from assets, while the working capital days have improved to 57, suggesting better management of receivables and payables.
Shareholding Pattern and Investor Confidence
The shareholding pattern of RKEC Projects Ltd indicates a strong promoter presence, holding 66.80% of the company as of Jul 2025. This significant ownership may instill confidence among investors regarding management’s commitment to the company’s long-term vision. Foreign institutional investors (FIIs) hold a minimal 0.17%, while domestic institutional investors (DIIs) have no stake, reflecting a lack of institutional interest in the stock. Public shareholding stands at 33.03%, with the number of shareholders increasing to 12,671, indicating growing retail interest. The gradual decline in promoter shareholding from 73.98% in Dec 2022 to the current level may raise concerns about potential dilution of control, yet it could also reflect a strategic move to enhance liquidity and attract broader investor participation.
Outlook, Risks, and Final Insight
If margins sustain at current levels, RKEC Projects Ltd could capitalize on its growing revenue base and improve profitability further. However, the high debt levels pose risks, particularly in an economic downturn or if interest rates rise, impacting the company’s ability to service its debt. Additionally, the cash conversion cycle remains a concern; prolonged delays in project completion could strain liquidity. Operational efficiency improvements and strategic management of costs will be crucial for maintaining positive cash flows. The balance sheet’s leverage may deter some investors, but the company’s robust revenue growth and focus on operational efficiency could enhance its attractiveness in the long term. If the company manages to reduce its debt levels while maintaining profitability, it could strengthen its market position significantly.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of RKEC Projects Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Techindia Nirman Ltd | 20.1 Cr. | 14.0 | 44.1/13.8 | 7.62 | 0.00 % | 0.70 % | 7.32 % | 10.0 | |
| Tarmat Ltd | 130 Cr. | 54.0 | 92.6/45.0 | 64.7 | 72.0 | 0.00 % | 1.55 % | 0.92 % | 10.0 |
| Supreme Infrastructure India Ltd | 265 Cr. | 103 | 162/80.6 | 2,425 | 0.00 % | % | % | 10.0 | |
| SPML Infra Ltd – a Multi-sector Infrastructure Player | 1,573 Cr. | 218 | 323/136 | 33.4 | 108 | 0.00 % | 8.91 % | 7.78 % | 2.00 |
| SKIL Infrastructure Ltd | 28.6 Cr. | 1.32 | 5.85/1.32 | 3.21 | 8.93 | 0.00 % | 1.10 % | 4.76 % | 10.0 |
| Industry Average | 7,184.79 Cr | 224.39 | 60.52 | 211.98 | 0.04% | 6.52% | 9.16% | 7.10 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 31.20 | 72.07 | 97.82 | 98.87 | 38.47 | 45.19 | 117.30 | 140.12 | 84.67 | 76.84 | 118.98 | 118.52 | 76.07 |
| Expenses | 27.01 | 70.67 | 80.43 | 79.30 | 30.25 | 39.65 | 96.82 | 127.11 | 71.24 | 63.86 | 101.98 | 110.48 | 64.78 |
| Operating Profit | 4.19 | 1.40 | 17.39 | 19.57 | 8.22 | 5.54 | 20.48 | 13.01 | 13.43 | 12.98 | 17.00 | 8.04 | 11.29 |
| OPM % | 13.43% | 1.94% | 17.78% | 19.79% | 21.37% | 12.26% | 17.46% | 9.28% | 15.86% | 16.89% | 14.29% | 6.78% | 14.84% |
| Other Income | 0.17 | 2.71 | 0.70 | 0.13 | 0.14 | 0.90 | 0.09 | 2.45 | 0.17 | 0.69 | 0.50 | 5.50 | 0.48 |
| Interest | 1.98 | 2.56 | 2.34 | 7.50 | 2.37 | 3.20 | 4.28 | 4.73 | 4.15 | 4.29 | 6.28 | 4.75 | 4.94 |
| Depreciation | 1.03 | 1.09 | 1.27 | 1.58 | 1.99 | 2.00 | 2.06 | 2.06 | 2.14 | 2.04 | 2.39 | 2.29 | 2.28 |
| Profit before tax | 1.35 | 0.46 | 14.48 | 10.62 | 4.00 | 1.24 | 14.23 | 8.67 | 7.31 | 7.34 | 8.83 | 6.50 | 4.55 |
| Tax % | 45.93% | -36.96% | 31.15% | 99.34% | 30.25% | 28.23% | 24.67% | 37.02% | 27.36% | 22.75% | 28.09% | 58.15% | 26.37% |
| Net Profit | 0.73 | 0.62 | 9.98 | 0.07 | 2.80 | 0.89 | 10.72 | 5.45 | 5.31 | 5.66 | 6.35 | 2.71 | 3.35 |
| EPS in Rs | 0.30 | 0.26 | 4.16 | 0.03 | 1.17 | 0.37 | 4.47 | 2.27 | 2.21 | 2.36 | 2.65 | 1.13 | 1.40 |
Last Updated: August 20, 2025, 4:25 am
Below is a detailed analysis of the quarterly data for RKEC Projects Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 76.07 Cr.. The value appears to be declining and may need further review. It has decreased from 118.52 Cr. (Mar 2025) to 76.07 Cr., marking a decrease of 42.45 Cr..
- For Expenses, as of Jun 2025, the value is 64.78 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 110.48 Cr. (Mar 2025) to 64.78 Cr., marking a decrease of 45.70 Cr..
- For Operating Profit, as of Jun 2025, the value is 11.29 Cr.. The value appears strong and on an upward trend. It has increased from 8.04 Cr. (Mar 2025) to 11.29 Cr., marking an increase of 3.25 Cr..
- For OPM %, as of Jun 2025, the value is 14.84%. The value appears strong and on an upward trend. It has increased from 6.78% (Mar 2025) to 14.84%, marking an increase of 8.06%.
- For Other Income, as of Jun 2025, the value is 0.48 Cr.. The value appears to be declining and may need further review. It has decreased from 5.50 Cr. (Mar 2025) to 0.48 Cr., marking a decrease of 5.02 Cr..
- For Interest, as of Jun 2025, the value is 4.94 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.75 Cr. (Mar 2025) to 4.94 Cr., marking an increase of 0.19 Cr..
- For Depreciation, as of Jun 2025, the value is 2.28 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.29 Cr. (Mar 2025) to 2.28 Cr., marking a decrease of 0.01 Cr..
- For Profit before tax, as of Jun 2025, the value is 4.55 Cr.. The value appears to be declining and may need further review. It has decreased from 6.50 Cr. (Mar 2025) to 4.55 Cr., marking a decrease of 1.95 Cr..
- For Tax %, as of Jun 2025, the value is 26.37%. The value appears to be improving (decreasing) as expected. It has decreased from 58.15% (Mar 2025) to 26.37%, marking a decrease of 31.78%.
- For Net Profit, as of Jun 2025, the value is 3.35 Cr.. The value appears strong and on an upward trend. It has increased from 2.71 Cr. (Mar 2025) to 3.35 Cr., marking an increase of 0.64 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.40. The value appears strong and on an upward trend. It has increased from 1.13 (Mar 2025) to 1.40, marking an increase of 0.27.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:33 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 57 | 71 | 113 | 197 | 240 | 244 | 298 | 202 | 209 | 300 | 339 | 399 | 390 |
| Expenses | 48 | 61 | 100 | 169 | 201 | 201 | 229 | 171 | 184 | 246 | 290 | 346 | 341 |
| Operating Profit | 10 | 9 | 13 | 29 | 39 | 43 | 68 | 32 | 24 | 54 | 49 | 53 | 49 |
| OPM % | 17% | 13% | 12% | 14% | 16% | 18% | 23% | 16% | 12% | 18% | 14% | 13% | 13% |
| Other Income | 1 | 1 | 1 | 3 | 1 | 1 | -11 | 3 | 2 | 4 | 4 | 7 | 7 |
| Interest | 4 | 3 | 5 | 8 | 4 | 6 | 13 | 14 | 13 | 26 | 16 | 21 | 20 |
| Depreciation | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 8 | 9 | 9 |
| Profit before tax | 2 | 3 | 5 | 20 | 33 | 35 | 41 | 17 | 9 | 27 | 28 | 30 | 27 |
| Tax % | 52% | 36% | 38% | 36% | 37% | 30% | 26% | 27% | 32% | 55% | 29% | 33% | |
| Net Profit | 1 | 2 | 3 | 13 | 20 | 24 | 30 | 13 | 6 | 12 | 20 | 20 | 18 |
| EPS in Rs | 1.12 | 2.03 | 3.30 | 6.70 | 8.48 | 10.06 | 12.62 | 5.32 | 2.62 | 5.13 | 8.28 | 8.35 | 7.54 |
| Dividend Payout % | 0% | 0% | 0% | 22% | 24% | 20% | 0% | 23% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 100.00% | 50.00% | 333.33% | 53.85% | 20.00% | 25.00% | -56.67% | -53.85% | 100.00% | 66.67% | 0.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -50.00% | 283.33% | -279.49% | -33.85% | 5.00% | -81.67% | 2.82% | 153.85% | -33.33% | -66.67% |
RKEC Projects Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 6% |
| 3 Years: | 24% |
| TTM: | 1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 26% |
| 5 Years: | -13% |
| 3 Years: | 47% |
| TTM: | -19% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 12% |
| 3 Years: | 8% |
| 1 Year: | -44% |
| Return on Equity | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 10% |
| 3 Years: | 11% |
| Last Year: | 11% |
Last Updated: September 5, 2025, 1:05 pm
Balance Sheet
Last Updated: October 10, 2025, 2:51 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 19 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
| Reserves | 11 | 13 | 16 | 17 | 51 | 72 | 96 | 109 | 112 | 125 | 144 | 164 |
| Borrowings | 20 | 10 | 15 | 0 | 15 | 50 | 70 | 111 | 149 | 116 | 150 | 212 |
| Other Liabilities | 27 | 23 | 72 | 77 | 60 | 89 | 133 | 116 | 73 | 120 | 112 | 169 |
| Total Liabilities | 68 | 56 | 112 | 113 | 150 | 235 | 322 | 359 | 359 | 385 | 430 | 569 |
| Fixed Assets | 17 | 15 | 12 | 11 | 14 | 20 | 33 | 55 | 52 | 54 | 53 | 103 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 10 | 23 | 0 | 0 | 9 | 28 | 7 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 51 | 41 | 100 | 102 | 135 | 205 | 267 | 304 | 307 | 322 | 349 | 460 |
| Total Assets | 68 | 56 | 112 | 113 | 150 | 235 | 322 | 359 | 359 | 385 | 430 | 569 |
Below is a detailed analysis of the balance sheet data for RKEC Projects Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 24.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 24.00 Cr..
- For Reserves, as of Mar 2025, the value is 164.00 Cr.. The value appears strong and on an upward trend. It has increased from 144.00 Cr. (Mar 2024) to 164.00 Cr., marking an increase of 20.00 Cr..
- For Borrowings, as of Mar 2025, the value is 212.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 150.00 Cr. (Mar 2024) to 212.00 Cr., marking an increase of 62.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 169.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 112.00 Cr. (Mar 2024) to 169.00 Cr., marking an increase of 57.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 569.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 430.00 Cr. (Mar 2024) to 569.00 Cr., marking an increase of 139.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 103.00 Cr.. The value appears strong and on an upward trend. It has increased from 53.00 Cr. (Mar 2024) to 103.00 Cr., marking an increase of 50.00 Cr..
- For CWIP, as of Mar 2025, the value is 7.00 Cr.. The value appears to be declining and may need further review. It has decreased from 28.00 Cr. (Mar 2024) to 7.00 Cr., marking a decrease of 21.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 460.00 Cr.. The value appears strong and on an upward trend. It has increased from 349.00 Cr. (Mar 2024) to 460.00 Cr., marking an increase of 111.00 Cr..
- For Total Assets, as of Mar 2025, the value is 569.00 Cr.. The value appears strong and on an upward trend. It has increased from 430.00 Cr. (Mar 2024) to 569.00 Cr., marking an increase of 139.00 Cr..
However, the Borrowings (212.00 Cr.) are higher than the Reserves (164.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -10.00 | -1.00 | -2.00 | 29.00 | 24.00 | -7.00 | -2.00 | -79.00 | -125.00 | -62.00 | -101.00 | -159.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 117 | 77 | 62 | 73 | 125 | 123 | 131 | 305 | 258 | 196 | 188 | 154 |
| Inventory Days | 226 | 212 | 386 | 123 | 52 | 191 | 239 | 337 | 302 | 269 | 272 | |
| Days Payable | 288 | 130 | 156 | 112 | 142 | 321 | 311 | 314 | 199 | 216 | 191 | |
| Cash Conversion Cycle | 54 | 158 | 292 | 85 | 35 | -8 | 58 | 328 | 361 | 249 | 270 | 154 |
| Working Capital Days | -89 | 13 | -36 | 5 | 65 | 51 | 29 | 83 | 117 | 124 | 103 | 57 |
| ROCE % | 20% | 17% | 29% | 70% | 58% | 35% | 40% | 14% | 8% | 19% | 16% | 14% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 8.35 | 8.32 | 5.18 | 2.97 | 5.32 |
| Diluted EPS (Rs.) | 8.35 | 8.32 | 5.18 | 2.97 | 5.32 |
| Cash EPS (Rs.) | 12.05 | 11.70 | 7.25 | 4.60 | 6.98 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 78.65 | 70.30 | 61.98 | 57.15 | 53.99 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 78.65 | 70.30 | 61.98 | 57.15 | 53.99 |
| Revenue From Operations / Share (Rs.) | 175.87 | 147.05 | 125.19 | 87.83 | 86.64 |
| PBDIT / Share (Rs.) | 24.31 | 21.23 | 19.36 | 11.00 | 13.73 |
| PBIT / Share (Rs.) | 20.61 | 17.85 | 17.29 | 9.37 | 12.07 |
| PBT / Share (Rs.) | 12.49 | 11.77 | 11.29 | 4.21 | 7.28 |
| Net Profit / Share (Rs.) | 8.35 | 8.32 | 5.18 | 2.97 | 5.32 |
| NP After MI And SOA / Share (Rs.) | 8.35 | 8.32 | 5.18 | 2.97 | 5.32 |
| PBDIT Margin (%) | 13.82 | 14.43 | 15.46 | 12.52 | 15.85 |
| PBIT Margin (%) | 11.72 | 12.13 | 13.80 | 10.66 | 13.93 |
| PBT Margin (%) | 7.10 | 8.00 | 9.01 | 4.78 | 8.39 |
| Net Profit Margin (%) | 4.74 | 5.65 | 4.13 | 3.37 | 6.14 |
| NP After MI And SOA Margin (%) | 4.74 | 5.65 | 4.13 | 3.37 | 6.14 |
| Return on Networth / Equity (%) | 10.61 | 11.83 | 8.35 | 5.19 | 9.85 |
| Return on Capital Employeed (%) | 22.59 | 20.26 | 21.48 | 11.99 | 21.19 |
| Return On Assets (%) | 3.45 | 4.28 | 2.82 | 1.93 | 3.38 |
| Long Term Debt / Equity (X) | 0.14 | 0.23 | 0.28 | 0.35 | 0.04 |
| Total Debt / Equity (X) | 1.04 | 0.82 | 0.74 | 1.00 | 0.82 |
| Asset Turnover Ratio (%) | 0.80 | 0.77 | 0.74 | 0.56 | 0.58 |
| Current Ratio (X) | 1.30 | 0.34 | 1.52 | 1.74 | 1.33 |
| Quick Ratio (X) | 0.73 | 0.34 | 1.03 | 1.33 | 0.94 |
| Interest Coverage Ratio (X) | 2.99 | 3.49 | 3.23 | 2.13 | 2.86 |
| Interest Coverage Ratio (Post Tax) (X) | 2.03 | 2.37 | 1.85 | 1.57 | 2.11 |
| Enterprise Value (Cr.) | 300.72 | 349.06 | 202.30 | 187.32 | 213.60 |
| EV / Net Operating Revenue (X) | 0.71 | 0.98 | 0.67 | 0.88 | 1.03 |
| EV / EBITDA (X) | 5.16 | 6.85 | 4.36 | 7.10 | 6.48 |
| MarketCap / Net Operating Revenue (X) | 0.36 | 0.71 | 0.39 | 0.55 | 0.69 |
| Price / BV (X) | 0.80 | 1.49 | 0.79 | 0.84 | 1.11 |
| Price / Net Operating Revenue (X) | 0.36 | 0.71 | 0.39 | 0.55 | 0.69 |
| EarningsYield | 0.13 | 0.07 | 0.10 | 0.06 | 0.08 |
After reviewing the key financial ratios for RKEC Projects Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 8.35. This value is within the healthy range. It has increased from 8.32 (Mar 24) to 8.35, marking an increase of 0.03.
- For Diluted EPS (Rs.), as of Mar 25, the value is 8.35. This value is within the healthy range. It has increased from 8.32 (Mar 24) to 8.35, marking an increase of 0.03.
- For Cash EPS (Rs.), as of Mar 25, the value is 12.05. This value is within the healthy range. It has increased from 11.70 (Mar 24) to 12.05, marking an increase of 0.35.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 78.65. It has increased from 70.30 (Mar 24) to 78.65, marking an increase of 8.35.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 78.65. It has increased from 70.30 (Mar 24) to 78.65, marking an increase of 8.35.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 175.87. It has increased from 147.05 (Mar 24) to 175.87, marking an increase of 28.82.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 24.31. This value is within the healthy range. It has increased from 21.23 (Mar 24) to 24.31, marking an increase of 3.08.
- For PBIT / Share (Rs.), as of Mar 25, the value is 20.61. This value is within the healthy range. It has increased from 17.85 (Mar 24) to 20.61, marking an increase of 2.76.
- For PBT / Share (Rs.), as of Mar 25, the value is 12.49. This value is within the healthy range. It has increased from 11.77 (Mar 24) to 12.49, marking an increase of 0.72.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 8.35. This value is within the healthy range. It has increased from 8.32 (Mar 24) to 8.35, marking an increase of 0.03.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 8.35. This value is within the healthy range. It has increased from 8.32 (Mar 24) to 8.35, marking an increase of 0.03.
- For PBDIT Margin (%), as of Mar 25, the value is 13.82. This value is within the healthy range. It has decreased from 14.43 (Mar 24) to 13.82, marking a decrease of 0.61.
- For PBIT Margin (%), as of Mar 25, the value is 11.72. This value is within the healthy range. It has decreased from 12.13 (Mar 24) to 11.72, marking a decrease of 0.41.
- For PBT Margin (%), as of Mar 25, the value is 7.10. This value is below the healthy minimum of 10. It has decreased from 8.00 (Mar 24) to 7.10, marking a decrease of 0.90.
- For Net Profit Margin (%), as of Mar 25, the value is 4.74. This value is below the healthy minimum of 5. It has decreased from 5.65 (Mar 24) to 4.74, marking a decrease of 0.91.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 4.74. This value is below the healthy minimum of 8. It has decreased from 5.65 (Mar 24) to 4.74, marking a decrease of 0.91.
- For Return on Networth / Equity (%), as of Mar 25, the value is 10.61. This value is below the healthy minimum of 15. It has decreased from 11.83 (Mar 24) to 10.61, marking a decrease of 1.22.
- For Return on Capital Employeed (%), as of Mar 25, the value is 22.59. This value is within the healthy range. It has increased from 20.26 (Mar 24) to 22.59, marking an increase of 2.33.
- For Return On Assets (%), as of Mar 25, the value is 3.45. This value is below the healthy minimum of 5. It has decreased from 4.28 (Mar 24) to 3.45, marking a decrease of 0.83.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.14. This value is below the healthy minimum of 0.2. It has decreased from 0.23 (Mar 24) to 0.14, marking a decrease of 0.09.
- For Total Debt / Equity (X), as of Mar 25, the value is 1.04. This value exceeds the healthy maximum of 1. It has increased from 0.82 (Mar 24) to 1.04, marking an increase of 0.22.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.80. It has increased from 0.77 (Mar 24) to 0.80, marking an increase of 0.03.
- For Current Ratio (X), as of Mar 25, the value is 1.30. This value is below the healthy minimum of 1.5. It has increased from 0.34 (Mar 24) to 1.30, marking an increase of 0.96.
- For Quick Ratio (X), as of Mar 25, the value is 0.73. This value is below the healthy minimum of 1. It has increased from 0.34 (Mar 24) to 0.73, marking an increase of 0.39.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.99. This value is below the healthy minimum of 3. It has decreased from 3.49 (Mar 24) to 2.99, marking a decrease of 0.50.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.03. This value is below the healthy minimum of 3. It has decreased from 2.37 (Mar 24) to 2.03, marking a decrease of 0.34.
- For Enterprise Value (Cr.), as of Mar 25, the value is 300.72. It has decreased from 349.06 (Mar 24) to 300.72, marking a decrease of 48.34.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.71. This value is below the healthy minimum of 1. It has decreased from 0.98 (Mar 24) to 0.71, marking a decrease of 0.27.
- For EV / EBITDA (X), as of Mar 25, the value is 5.16. This value is within the healthy range. It has decreased from 6.85 (Mar 24) to 5.16, marking a decrease of 1.69.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.36. This value is below the healthy minimum of 1. It has decreased from 0.71 (Mar 24) to 0.36, marking a decrease of 0.35.
- For Price / BV (X), as of Mar 25, the value is 0.80. This value is below the healthy minimum of 1. It has decreased from 1.49 (Mar 24) to 0.80, marking a decrease of 0.69.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.36. This value is below the healthy minimum of 1. It has decreased from 0.71 (Mar 24) to 0.36, marking a decrease of 0.35.
- For EarningsYield, as of Mar 25, the value is 0.13. This value is below the healthy minimum of 5. It has increased from 0.07 (Mar 24) to 0.13, marking an increase of 0.06.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in RKEC Projects Ltd:
- Net Profit Margin: 4.74%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 22.59% (Industry Average ROCE: 6.52%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 10.61% (Industry Average ROE: 9.16%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.03
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.73
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 9.38 (Industry average Stock P/E: 60.52)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 1.04
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 4.74%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Construction, Contracting & Engineering | 10-12-1, Rednam Alcazar, Rednam Gardens, Vishakapatnam Andhra Pradesh 530002 | info@rkecprojects.com http://www.rkecprojects.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. G Radhakrishna | Chairman |
| Mr. R Jayachandran | Managing Director |
| Mrs. G Parvathi Devi | Whole Time Director |
| Mr. G V Rama Mohan | Whole Time Director & COO |
| Vice Adm.(Retd) Satish Soni | Independent Director |
| Lt. Gen. (Retd.) P R Kumar | Independent Director |
| Mr. T Peter Lucas | Independent Director |
| Brig.(Retd) J Kameswara Rao | Independent Director |
| Mr. Sobhag Mal Jain | Independent Director |
FAQ
What is the intrinsic value of RKEC Projects Ltd?
RKEC Projects Ltd's intrinsic value (as of 20 October 2025) is 68.58 which is 4.54% higher the current market price of 65.60, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 169 Cr. market cap, FY2025-2026 high/low of 138/60.6, reserves of ₹164 Cr, and liabilities of 569 Cr.
What is the Market Cap of RKEC Projects Ltd?
The Market Cap of RKEC Projects Ltd is 169 Cr..
What is the current Stock Price of RKEC Projects Ltd as on 20 October 2025?
The current stock price of RKEC Projects Ltd as on 20 October 2025 is 65.6.
What is the High / Low of RKEC Projects Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of RKEC Projects Ltd stocks is 138/60.6.
What is the Stock P/E of RKEC Projects Ltd?
The Stock P/E of RKEC Projects Ltd is 9.38.
What is the Book Value of RKEC Projects Ltd?
The Book Value of RKEC Projects Ltd is 80.0.
What is the Dividend Yield of RKEC Projects Ltd?
The Dividend Yield of RKEC Projects Ltd is 0.00 %.
What is the ROCE of RKEC Projects Ltd?
The ROCE of RKEC Projects Ltd is 14.1 %.
What is the ROE of RKEC Projects Ltd?
The ROE of RKEC Projects Ltd is 11.2 %.
What is the Face Value of RKEC Projects Ltd?
The Face Value of RKEC Projects Ltd is 10.0.