Want to see IN:RKEC full AI Analyst Report?
Total Valuation
RKEC Projects Ltd. has a market cap or net worth of ₹468.54M. The enterprise value is ₹2.88B.
Market Cap₹468.54M
Enterprise Value₹2.88B
Share Statistics
RKEC Projects Ltd. has 23,990,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,990,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
RKEC Projects Ltd.’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -5.07%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-5.07%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee3.51M
Profits Per Employee-676.21K
Employee Count513
Asset Turnover0.33
Inventory Turnover0.83
Valuation Ratios
The current PE Ratio of RKEC Projects Ltd. is ―. RKEC Projects Ltd.’s PEG ratio is 0.00734.
PE Ratio―
PS Ratio0.37
PB Ratio0.40
Price to FCF-1.23
Price to Operating Cash Flow-0.55
PEG Ratio0.00734
Income Statement
In the last 12 months, RKEC Projects Ltd. had revenue of 1.80B and earned -346.90M in profits. Earnings per share was -13.52.
Revenue1.80B
Gross Profit-58.94M
Operating Income-282.73M
Pretax Income-473.90M
Net Income-346.90M
EBITDA-192.13M
Earnings Per Share (EPS)-13.52
Cash Flow
In the last 12 months, operating cash flow was -879.69M and capital expenditures -16.68M, giving a free cash flow of -896.37M billion.
Operating Cash Flow-879.69M
Free Cash Flow-896.37M
Free Cash Flow per Share-37.36
Dividends & Yields
RKEC Projects Ltd. pays an annual dividend of ₹1.2, resulting in a dividend yield of 1.46%
Dividend Per Share₹1.2
Dividend Yield1.46%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.47
52-Week Price Change-72.97%
50-Day Moving Average21.46
200-Day Moving Average32.81
Relative Strength Index (RSI)42.94
Average Volume (3m)72.96K
Important Dates
RKEC Projects Ltd. upcoming earnings date is Nov 12, 2026, Before Open (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
RKEC Projects Ltd. as a current ratio of 1.25, with Debt / Equity ratio of 171.85%
Current Ratio1.25
Quick Ratio0.62
Debt to Market Cap3.55
Net Debt to EBITDA-9.64
Interest Coverage Ratio-1.13
Taxes
In the past 12 months, RKEC Projects Ltd. has paid -127.00M in taxes.
Income Tax-127.00M
Effective Tax Rate0.27
Enterprise Valuation
RKEC Projects Ltd. EV to EBITDA ratio is -13.11, with an EV/FCF ratio of -4.63.
EV to Sales1.40
EV to EBITDA-13.11
EV to Free Cash Flow-4.63
EV to Operating Cash Flow-4.81
Balance Sheet
RKEC Projects Ltd. has ₹388.19M in cash and marketable securities with ₹2.60B in debt, giving a net cash position of -₹2.21B billion.
Cash & Marketable Securities₹388.19M
Total Debt₹2.60B
Net Cash-₹2.21B
Net Cash Per Share-₹92.32
Tangible Book Value Per Share₹65.76
Margins
Gross margin is -33.93%, with operating margin of -15.69%, and net profit margin of -19.25%.
Gross Margin-33.93%
Operating Margin-15.69%
Pretax Margin-26.30%
Net Profit Margin-19.25%
EBITDA Margin-10.66%
EBIT Margin-15.69%
Analyst Forecast
The average price target for RKEC Projects Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-70.62%
EPS Growth Forecast-400.50%