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 |
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 |
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 |
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 |
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% |
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 |