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RKEC Projects Ltd.
(RKEC)
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Rating:43Neutral
Price Target:
₹18.50
▼(-66.19% Downside)
Action:Reiterated
Date:08/19/26
The score is held down primarily by sharply deteriorated financial performance (losses, revenue contraction, and significant cash burn) and a weak technical setup (price below major moving averages with negative MACD). Valuation provides only limited support because the negative P/E reflects unprofitable operations, and there is no dividend yield data to offset risk.
Positive Factors
Historical Profitability
The company has demonstrated an ability to grow revenue and generate profits in recent fiscal years. That history provides evidence of an underlying operating model that can work, although restoring those prior performance levels remains important for durable earnings strength.
Negative Factors
Revenue and Profitability Collapse
The sharp TTM revenue contraction and swing to substantial losses indicate weakened demand conversion and operating performance. This deterioration reduces earnings visibility, limits internally generated resources, and makes a return to the earlier profitable trajectory dependent on meaningful execution improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Historical Profitability
The company has demonstrated an ability to grow revenue and generate profits in recent fiscal years. That history provides evidence of an underlying operating model that can work, although restoring those prior performance levels remains important for durable earnings strength.
Read all positive factors
RKEC Projects Ltd. (RKEC) vs. iShares MSCI India ETF (INDA)
Market Cap
₹478.85M
Dividend Yield1.46%
Average Volume (3M)40.38K
Price to Earnings (P/E)―
Beta (1Y)1.36
Revenue Growth-70.62%
EPS Growth-385.50%
CountryIN
Employees676
SectorGeneral
Sector StrengthN/A
IndustryEngineering & Construction
Share Statistics
EPS (TTM)-21.54
Shares Outstanding23,990,600
10 Day Avg. Volume40,726
30 Day Avg. Volume40,382
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.40
Price to Sales (P/S)0.37
P/FCF Ratio-1.23
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
RKEC Projects Ltd. Business Overview & Revenue Model
Company Description
RKEC Projects Limited is an Indian engineering and construction firm specializing in a diverse range of infrastructure development across the country. Their expertise spans various marine structures, including the construction of wharves, berths, ...
RKEC Projects Ltd. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
42
Neutral
Cash Flow
12
Very Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.21B | 1.80B | 4.22B | 3.53B | 2.78B | 2.11B |
| Gross Profit | -412.02M | -58.94M | 650.93M | 1.06B | 772.97M | 660.16M |
| EBITDA | -478.56M | -192.13M | 583.24M | 509.31M | 519.58M | 294.44M |
| Net Income | -553.59M | -346.90M | 200.38M | 199.58M | 124.27M | 71.19M |
Balance Sheet | ||||||
| Total Assets | 5.32B | 5.52B | 5.81B | 4.66B | 4.40B | 3.67B |
| Cash, Cash Equivalents and Short-Term Investments | 388.19M | 519.43M | 470.60M | 130.47M | 67.91M | 261.45M |
| Total Debt | 2.60B | 2.37B | 1.95B | 1.50B | 1.16B | 1.41B |
| Total Liabilities | 3.81B | 3.83B | 3.92B | 2.97B | 2.92B | 2.30B |
| Stockholders Equity | 1.51B | 1.69B | 1.89B | 1.69B | 1.49B | 1.37B |
Cash Flow | ||||||
| Free Cash Flow | -896.37M | -543.58M | -708.75M | -19.73M | -107.25M | 104.03M |
| Operating Cash Flow | -879.69M | -523.30M | -128.16M | 241.27M | 160.28M | 117.18M |
| Investing Cash Flow | -964.00K | -86.96M | -439.38M | -310.50M | 52.07M | -15.18M |
| Financing Cash Flow | 810.28M | 566.13M | 370.02M | 131.79M | -405.88M | 151.01M |
RKEC Projects Ltd. Technical Analysis
Negative
54.72
Price Trends
24.92
Negative
28.26
Negative
37.27
Negative
Market Momentum
-1.46
Positive
25.11
Positive
11.29
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:RKEC, the sentiment is Negative. The current price of 54.72 is above the 20-day moving average (MA) of 22.07, above the 50-day MA of 24.92, and above the 200-day MA of 37.27, indicating a bearish trend. The MACD of -1.46 indicates Positive momentum. The RSI at 25.11 is Positive, neither overbought nor oversold. The STOCH value of 11.29 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:RKEC.
RKEC Projects Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | ₹1.52B | 21.21 | ― | 1.92% | 22.80% | 233.50% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ₹1.42B | 4.63 | ― | 0.73% | -0.30% | ― | |
45 Neutral | ₹3.58B | -23.60 | ― | 1.25% | 55.85% | 81.30% | |
44 Neutral | ₹9.99B | 0.31 | ― | 0.08% | -21.46% | ― | |
44 Neutral | ₹912.26M | 50.60 | ― | 1.02% | 9.00% | ― | |
43 Neutral | ₹478.85M | -0.89 | ― | 1.46% | -70.62% | -385.50% |
* General Sector Average
IN:RKEC
RKEC Projects Ltd.
19.17
-50.96
-72.67%
IN:MBECL
McNally Bharat Engineering Co. Ltd.
314.59
311.35
9609.57%
IN:MBLINFRA
MBL Infrastructure Limited
23.10
-19.41
-45.66%
IN:SADBHAV
Sadbhav Engineering Limited
8.06
-5.96
-42.51%
IN:SADBHIN
Sadbhav Infrastructure Project Ltd.
2.51
-1.81
-41.90%
IN:TARMAT
Tarmat Ltd.
60.21
8.70
16.89%
RKEC Projects Ltd. Corporate Events
Exchange Seeks Clarification From RKEC Projects on Quarterly Financial Disclosures
Sep 1, 2026
The stock exchange has sought clarification from RKEC Projects Ltd. for the quarter ended 30 June 2026 regarding compliance with Regulation 33 of the SEBI Listing Obligations and Disclosure Requirements, which governs financial results reporting b...
RKEC Projects Reappoints Vijay Jonnada as Company Secretary and Compliance Officer
Jun 19, 2026
RKEC Projects Ltd. has appointed Vijay Jonnada as Company Secretary and Compliance Officer with effect from June 19, 2026, strengthening its corporate governance and regulatory oversight framework. Jonnada, who previously served in the same role a...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.