KEC International Limited (BOM:532714)
India flag India · Delayed Price · Currency is INR
702.40
-11.00 (-1.54%)
At close: Dec 5, 2025

KEC International Statistics

Total Valuation

BOM:532714 has a market cap or net worth of INR 187.38 billion. The enterprise value is 236.33 billion.

Market Cap 187.38B
Enterprise Value 236.33B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date Nov 10, 2025
Ex-Dividend Date Jul 25, 2025

Share Statistics

Current Share Class 266.20M
Shares Outstanding n/a
Shares Change (YoY) +3.43%
Shares Change (QoQ) -0.04%
Owned by Insiders (%) 1.91%
Owned by Institutions (%) 43.38%
Float 158.74M

Valuation Ratios

The trailing PE ratio is 27.43 and the forward PE ratio is 17.46.

PE Ratio 27.43
Forward PE 17.46
PS Ratio 0.80
PB Ratio 3.32
P/TBV Ratio 3.50
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.01, with an EV/FCF ratio of -88.67.

EV / Earnings 34.60
EV / Sales 1.01
EV / EBITDA 14.01
EV / EBIT 15.74
EV / FCF -88.67

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.94.

Current Ratio 1.19
Quick Ratio 1.02
Debt / Equity 0.94
Debt / EBITDA 3.15
Debt / FCF -19.91
Interest Coverage 2.30

Financial Efficiency

Return on equity (ROE) is 12.77% and return on invested capital (ROIC) is 9.24%.

Return on Equity (ROE) 12.77%
Return on Assets (ROA) 4.34%
Return on Invested Capital (ROIC) 9.24%
Return on Capital Employed (ROCE) 23.83%
Revenue Per Employee 34.78M
Profits Per Employee 1.02M
Employee Count 6,709
Asset Turnover 1.08
Inventory Turnover 13.36

Taxes

In the past 12 months, BOM:532714 has paid 1.90 billion in taxes.

Income Tax 1.90B
Effective Tax Rate 21.79%

Stock Price Statistics

The stock price has decreased by -43.84% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -43.84%
50-Day Moving Average 797.15
200-Day Moving Average 806.24
Relative Strength Index (RSI) 36.43
Average Volume (20 Days) 330,326

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:532714 had revenue of INR 233.36 billion and earned 6.83 billion in profits. Earnings per share was 25.66.

Revenue 233.36B
Gross Profit 54.89B
Operating Income 15.01B
Pretax Income 8.73B
Net Income 6.83B
EBITDA 16.53B
EBIT 15.01B
Earnings Per Share (EPS) 25.66
Full Income Statement

Balance Sheet

The company has 4.13 billion in cash and 53.08 billion in debt, giving a net cash position of -48.95 billion.

Cash & Cash Equivalents 4.13B
Total Debt 53.08B
Net Cash -48.95B
Net Cash Per Share n/a
Equity (Book Value) 56.43B
Book Value Per Share 212.03
Working Capital 33.47B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -90.00 million and capital expenditures -2.58 billion, giving a free cash flow of -2.67 billion.

Operating Cash Flow -90.00M
Capital Expenditures -2.58B
Free Cash Flow -2.67B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 23.52%, with operating and profit margins of 6.43% and 2.93%.

Gross Margin 23.52%
Operating Margin 6.43%
Pretax Margin 3.74%
Profit Margin 2.93%
EBITDA Margin 7.08%
EBIT Margin 6.43%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 0.77%.

Dividend Per Share 5.50
Dividend Yield 0.77%
Dividend Growth (YoY) 37.50%
Years of Dividend Growth 1
Payout Ratio 21.35%
Buyback Yield -3.43%
Shareholder Yield -2.66%
Earnings Yield 3.65%
FCF Yield -1.42%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 30, 2010. It was a forward split with a ratio of 5.

Last Split Date Dec 30, 2010
Split Type Forward
Split Ratio 5

Scores

Altman Z-Score n/a
Piotroski F-Score 5