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RKEC Projects Limited
RKEC | NSE
30.65
INR-0.20
-0.65%
RKEC | NSE
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About RKEC Projects Limited
Sector
Industrials
Industry
Engineering & Construction
Earnings date
30/06/2024
As of date
05/06/2026
Close
30.65
Open
31.94
High
31.94
Low
29.00
RKEC Projects Limited operates as an engineering construction company in India. The company constructs marine structures such as jetties berths wharves mooring dolphins intake structures break waters and coastal-shore protection works; and roads and bridges as well as steel girders/PSU girders and composite girders. It also undertakes building and infrastructure works including civil works for power and refinery projects port development works transmission lines sports complex buildings works water intake systems heavy RCC pre-stressed concrete and steel structures and framed warehouses/industrial sheds; and rural electrification and LT/HT works. The company was incorporated in 2005 and is based in Visakhapatnam India.
View LessRKEC | NSE
Risk
56.4
Sharpe
-1.04
Luna's Score
34/100
Recommendation
Sell
Luna says (RKEC | NSE)
What's Working
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
48.1%1 month
56.4%3 months
82.2%6 months
72.8%Returns
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Fundamental Ratios
PE
16.10
Fwd. PE
-
Price to book
1.96
Debt to equity
0.91
Debt to assets
0.34
Ent. to EBITDA
7.82
Ent. to rev.
1.13
PEG
-
Other Fundamentals
EBITDA
525.34M
MarketCap
737.62M
MarketCap(USD)
7.77M
Div. yield
-
Op. margin
13.34
Erngs. growth
89.70
Rev. growth
119.80
Ret. on equity
13.82
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
5.79
Range1M
9.79
Range3M
18.75
Volumes: Market Activity
Volume Averages
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Rel. volume
1.28
Price X volume
1.02M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 7.82 | 46.05 | Cheaper |
| Ent. to Revenue | 1.13 | 4.52 | Cheaper |
| PE Ratio | 16.10 | 32.32 | Cheaper |
| Price to Book | 1.96 | 5.10 | Cheaper |
| Dividend Yield | - | 0.74 | - |
| Std. Deviation (3M) | 82.16 | 48.80 | Riskier |
| Debt to Equity | 0.91 | 0.22 | Expensive |
| Debt to Assets | 0.34 | 0.28 | Expensive |
| Market Cap | 737.62M | 146.54B | Emerging |
