KEC
FAIRLY_VALUEDKEC International
Capital Goods · NSE
↓ 7.1% vs fair value
52W Low
₹501
New 52W Low
52W High
₹947
-48.8% from high
Valuation Gauge
Current Price
₹485
Fair Value
₹453
Fair Value Analysis
₹453
Based on balance sheet strength analysis and earnings growth potential for Capital Goods sector companies | Sector-cheap: P/E at 20th percentile vs sector peers. | ROCE improving (latest 18.1%) — capital allocation becoming more efficient.
Balance Sheet Value
71% weight
Growth Valuation
29% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Solid Fundamentals
Profitability
ROE of 12.1% is acceptable for Capital Goods sector (benchmark: 15%)
Debt & Leverage
D/E ratio of 0.9x is well within the Capital Goods sector norm of 2.0x — strong balance sheet
Valuation vs Peers
P/E of 21.5x trades at a 81% discount to Capital Goods sector median (112x) — attractively valued
Cash Flow
FCF margin of 1.1% — very thin despite positive FCF (₹237 Cr)
Earnings Growth
5yr EPS CAGR of 19.8% is well below Capital Goods sector average of 42.2%
Dividend
Dividend yield of 1.0% provides moderate shareholder returns
Company Health Timeline
10-year financial health at a glance
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
2.6%
Free cash flow / market cap
Revenue Growth (YoY)
+12.2%
Year-on-year revenue change
Profit Growth (YoY)
-2.3%
Year-on-year PAT change
Operating Cash Flow
₹419 Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹25.6
P/E Ratio
21.5x
P/B Ratio
2.6x
ROE
12.1%
ROCE
23.2%
Debt / Equity
0.94x
Beta
0.15
Div Yield
1.1%
FCF (Cr)
₹237 Cr
Revenue (Cr)
₹21,537 Cr
EPS Growth 5Y
19.8%
Mkt Cap (Cr)
₹14,602 Cr
52W High
₹947
52W Low
₹501.1
Book Value/Share
₹212.8
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | ₹24.0K Cr | ₹1.7K Cr | 7.0% | ₹681 Cr | ₹25.59 |
| 2025-03-31 | ₹21.8K Cr | ₹1.7K Cr | 8.0% | ₹571 Cr | ₹21.44 |
| 2024-03-31 | ₹19.9K Cr | ₹1.4K Cr | 7.0% | ₹347 Cr | ₹13.49 |
| 2023-03-31 | ₹17.3K Cr | ₹920 Cr | 5.0% | ₹176 Cr | ₹6.85 |
| 2022-03-31 | ₹13.7K Cr | ₹1.0K Cr | 7.0% | ₹332 Cr | ₹12.92 |
| 2021-03-31 | ₹13.1K Cr | ₹1.2K Cr | 9.0% | ₹553 Cr | ₹21.50 |
| 2020-03-31 | ₹12.0K Cr | ₹1.3K Cr | 11.0% | ₹566 Cr | ₹22.00 |
| 2019-03-31 | ₹11.0K Cr | ₹1.2K Cr | 11.0% | ₹496 Cr | ₹19.28 |
| 2018-03-31 | ₹10.1K Cr | ₹1.1K Cr | 11.0% | ₹460 Cr | ₹17.91 |
| 2017-03-31 | ₹8.6K Cr | ₹911 Cr | 11.0% | ₹305 Cr | ₹11.86 |
| 2016-03-31 | ₹8.5K Cr | ₹785 Cr | 9.0% | ₹148 Cr | ₹5.75 |
| 2015-03-31 | ₹8.5K Cr | ₹579 Cr | 7.0% | ₹161 Cr | ₹6.26 |
| 2014-03-31 | ₹7.9K Cr | ₹563 Cr | 7.0% | ₹67 Cr | ₹2.60 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Capital Goods| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Electrosteel Castings Limited | ₹78.2 | ₹228.8 | +65.8% | 16.1 | 13.2% | UNDERVALUED |
Vesuvius India Limited | ₹466 | ₹1,325.9 | +64.8% | 37.2 | 17.1% | UNDERVALUED |
Power Finance Corporation | ₹430.4 | ₹824.5 | +47.8% | 5.7 | 20.5% | FAIRLY_VALUED |
REC | ₹336.9 | ₹618.3 | +45.5% | 5.6 | 20.0% | FAIRLY_VALUED |
Surya Roshni Limited | ₹245.1 | ₹381.4 | +35.7% | 16.6 | 12.8% | FAIRLY_VALUED |
Shakti Pumps (India) Limited | ₹504.1 | ₹695.5 | +27.5% | 24.2 | 18.0% | UNDERVALUED |
AGI Greenpac Limited | ₹578.6 | ₹663.1 | +12.8% | 10.7 | 15.6% | FAIRLY_VALUED |
Elecon Engineering | ₹534 | ₹544.2 | +1.9% | 31.9 | 15.8% | FAIRLY_VALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
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