Share Price and Basic Stock Data
Last Updated: December 9, 2025, 5:25 pm
| PEG Ratio | 0.41 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
RKEC Projects Ltd operates in the construction and contracting sector, a space characterized by cyclical demand and project-based revenue streams. For the fiscal year ending March 2025, RKEC reported sales of ₹399 Cr, marking a steady increase from ₹300 Cr in FY 2023. This upward trajectory reflects a robust recovery post-pandemic, with a trailing twelve-month (TTM) revenue of ₹390 Cr. The quarterly sales figures show some volatility, with revenues peaking at ₹140.12 Cr in March 2024 before dipping to ₹76.07 Cr in June 2025. Such fluctuations can often be attributed to the project timelines typical in construction, which may lead to uneven revenue recognition. Despite these peaks and valleys, the overall trend indicates a growing business, especially as the company ramps up its project pipeline, supported by government initiatives in infrastructure development.
Profitability and Efficiency Metrics
When it comes to profitability, RKEC’s operating profit margin (OPM) has shown resilience, standing at 13.82% for March 2025, slightly down from the previous year’s 14.43%. The net profit margin, however, has improved, rising to 4.74% from 4.13% in FY 2023. This suggests that while costs have increased, the company has managed to control expenses effectively, enhancing its bottom line. The return on equity (ROE) is reported at 10.61%, which appears reasonable in the construction sector, where margins can be thin. Moreover, the company’s interest coverage ratio (ICR) at 2.99 indicates that RKEC is comfortably covering its interest obligations, a positive sign for any investor wary of debt levels. However, the cash conversion cycle (CCC) at 154 days suggests that the company may be taking longer to convert its investments in inventory and receivables into cash, a point worth monitoring.
Balance Sheet Strength and Financial Ratios
The balance sheet of RKEC Projects Ltd reveals a mixed picture. With total borrowings at ₹190 Cr and reserves of ₹183 Cr, the company’s debt-to-equity ratio stands at 1.04, which is slightly elevated but not alarming for a construction firm. The long-term debt-to-equity ratio of 0.14 indicates that most of the debt is short-term, which can be manageable if cash flows remain stable. The book value per share has risen to ₹78.65, reflecting a strengthening asset base. However, the company’s current ratio at 1.30 suggests a comfortable liquidity position, while the quick ratio at 0.73 indicates potential liquidity pressures, particularly if receivables are slow to materialize. Investors should keep an eye on how effectively RKEC manages its working capital, especially given the cyclical nature of the construction business.
Shareholding Pattern and Investor Confidence
RKEC’s shareholding structure indicates a significant level of promoter confidence, with promoters owning 66.80% of the company as of September 2025. This is a positive sign, suggesting that the founding members have a vested interest in the firm’s long-term performance. However, foreign institutional investors (FIIs) hold a mere 0.11%, and domestic institutional investors (DIIs) have no stake at all. This lack of institutional backing could be a double-edged sword; on one hand, it may indicate a lack of confidence from larger, more cautious investors, but on the other, it leaves room for potential growth in share price if the company performs well. The number of shareholders has grown to 12,858, which could imply increasing interest from retail investors, a crucial factor for liquidity and market perception.
Outlook, Risks, and Final Insight
Looking ahead, RKEC Projects Ltd seems poised for growth, but challenges remain. The construction sector is inherently volatile, influenced by economic cycles, policy changes, and project execution risks. The company’s ability to maintain its profit margins while managing rising costs will be critical. Additionally, the high cash conversion cycle could pose liquidity risks if projects face delays. Investors should remain cautious of the economic backdrop, particularly as interest rates fluctuate, potentially impacting borrowing costs. However, with a strong promoter backing and a growing order book, RKEC could present an intriguing opportunity for those willing to navigate the inherent risks of the construction sector. Ultimately, the company’s performance in the coming quarters will be pivotal in shaping investor sentiment and stock valuation.
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 | 35.6/13.8 | 7.54 | 0.00 % | 0.70 % | 7.32 % | 10.0 | |
| Tarmat Ltd | 132 Cr. | 53.2 | 92.6/45.0 | 43.0 | 72.9 | 0.00 % | 1.55 % | 0.92 % | 10.0 |
| Supreme Infrastructure India Ltd | 219 Cr. | 85.0 | 162/79.2 | 133 | 0.00 % | % | % | 10.0 | |
| SPML Infra Ltd – a Multi-sector Infrastructure Player | 1,353 Cr. | 181 | 323/136 | 27.6 | 112 | 0.00 % | 8.91 % | 7.78 % | 2.00 |
| SKIL Infrastructure Ltd | 24.0 Cr. | 1.11 | 5.62/1.10 | 2.70 | 8.93 | 0.00 % | 1.10 % | 4.76 % | 10.0 |
| Industry Average | 6,791.00 Cr | 214.88 | 45.16 | 108.04 | 0.04% | 6.53% | 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: December 4, 2025, 1:53 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 19 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 26 |
| Reserves | 11 | 13 | 16 | 17 | 51 | 72 | 96 | 109 | 112 | 125 | 144 | 164 | 183 |
| Borrowings | 20 | 10 | 15 | 0 | 15 | 50 | 70 | 111 | 149 | 116 | 150 | 212 | 190 |
| Other Liabilities | 27 | 23 | 72 | 77 | 60 | 89 | 133 | 116 | 73 | 120 | 112 | 169 | 180 |
| Total Liabilities | 68 | 56 | 112 | 113 | 150 | 235 | 322 | 359 | 359 | 385 | 430 | 569 | 578 |
| Fixed Assets | 17 | 15 | 12 | 11 | 14 | 20 | 33 | 55 | 52 | 54 | 53 | 103 | 98 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 10 | 23 | 0 | 0 | 9 | 28 | 7 | 7 |
| Investments | 0 | 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 | 473 |
| Total Assets | 68 | 56 | 112 | 113 | 150 | 235 | 322 | 359 | 359 | 385 | 430 | 569 | 578 |
Below is a detailed analysis of the balance sheet data for RKEC Projects Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 26.00 Cr.. The value appears strong and on an upward trend. It has increased from 24.00 Cr. (Mar 2025) to 26.00 Cr., marking an increase of 2.00 Cr..
- For Reserves, as of Sep 2025, the value is 183.00 Cr.. The value appears strong and on an upward trend. It has increased from 164.00 Cr. (Mar 2025) to 183.00 Cr., marking an increase of 19.00 Cr..
- For Borrowings, as of Sep 2025, the value is 190.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 212.00 Cr. (Mar 2025) to 190.00 Cr., marking a decrease of 22.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 180.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 169.00 Cr. (Mar 2025) to 180.00 Cr., marking an increase of 11.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 578.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 569.00 Cr. (Mar 2025) to 578.00 Cr., marking an increase of 9.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 98.00 Cr.. The value appears to be declining and may need further review. It has decreased from 103.00 Cr. (Mar 2025) to 98.00 Cr., marking a decrease of 5.00 Cr..
- For CWIP, as of Sep 2025, the value is 7.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 7.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 473.00 Cr.. The value appears strong and on an upward trend. It has increased from 460.00 Cr. (Mar 2025) to 473.00 Cr., marking an increase of 13.00 Cr..
- For Total Assets, as of Sep 2025, the value is 578.00 Cr.. The value appears strong and on an upward trend. It has increased from 569.00 Cr. (Mar 2025) to 578.00 Cr., marking an increase of 9.00 Cr..
However, the Borrowings (190.00 Cr.) are higher than the Reserves (183.00 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: 6.21%)
- 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: 7.85%)
- 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: 9.74 (Industry average Stock P/E: 27.95)
- 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 10 December 2025) is 71.92 which is 35.19% higher the current market price of 53.20, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 137 Cr. market cap, FY2025-2026 high/low of 103/43.5, reserves of ₹183 Cr, and liabilities of 578 Cr.
What is the Market Cap of RKEC Projects Ltd?
The Market Cap of RKEC Projects Ltd is 137 Cr..
What is the current Stock Price of RKEC Projects Ltd as on 10 December 2025?
The current stock price of RKEC Projects Ltd as on 10 December 2025 is 53.2.
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 103/43.5.
What is the Stock P/E of RKEC Projects Ltd?
The Stock P/E of RKEC Projects Ltd is 9.74.
What is the Book Value of RKEC Projects Ltd?
The Book Value of RKEC Projects Ltd is 80.8.
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.