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RKEC Projects Limited
RKEC | NSE
41.56
INR0.45
1.09%
RKEC | NSE
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About RKEC Projects Limited
Sector
Industrials
Industry
Engineering & Construction
Earnings date
30/06/2024
As of date
17/04/2026
Close
41.56
Open
41.12
High
42.54
Low
41.12
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
120.3
Sharpe
-0.68
Luna's Score
42/100
Recommendation
Sell
Luna says (RKEC | NSE)
What's Working
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
High Short-term Volatility
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
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
116.0%1 month
120.3%3 months
78.9%6 months
77.3%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
1.00B
MarketCap(USD)
10.80M
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: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
14.64
Range1M
18.75
Range3M
28.44
Volumes: Market Activity
Volume Averages
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Rel. volume
0.48
Price X volume
1.72M
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) | 78.89 | 48.80 | Riskier |
| Debt to Equity | 0.91 | 0.22 | Expensive |
| Debt to Assets | 0.34 | 0.28 | Expensive |
| Market Cap | 1.00B | 146.54B | Emerging |
