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RKEC Projects Limited
RKEC | NSE
133.57
INR-3.03
-2.22%
RKEC | NSE
About RKEC Projects Limited
Sector
Industrials
Industry
Engineering & Construction
Earnings date
30/06/2024
As of date
18/10/2024
Close
133.57
Open
136.50
High
137.85
Low
132.21
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
45.4
Sharpe
1.10
Luna's Score
45/100
Recommendation
Sell
Luna says (RKEC | NSE)
What's Working
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
52.3%1 month
45.4%3 months
42.8%6 months
49.5%Returns
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
3.24B
MarketCap(USD)
39.02M
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
24.29
Range1M
35.00
Range3M
40.75
Volumes: Market Activity
Rel. volume
0.80
Price X volume
8.94M
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) | 42.83 | 48.80 | Par |
| Debt to Equity | 0.91 | 0.22 | Expensive |
| Debt to Assets | 0.34 | 0.28 | Expensive |
| Market Cap | 3.24B | 146.54B | Emerging |
