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RKEC Projects Limited
RKEC | NSE
135.56
INR0
0%
RKEC | NSE
About RKEC Projects Limited
Sector
Industrials
Industry
Engineering & Construction
Earnings date
30/06/2024
As of date
11/10/2024
Close
135.56
Open
133.30
High
138.49
Low
129.00
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
43.5
Sharpe
2.04
Luna's Score
58/100
Recommendation
Hold
Luna says (RKEC | NSE)
What's Working
Positive Momentum
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
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
40.6%1 month
43.5%3 months
43.7%6 months
49.9%Returns
Fundamental Ratios
PE
15.61
Fwd. PE
-
Price to book
1.83
Debt to equity
0.84
Debt to assets
0.31
Ent. to EBITDA
7.99
Ent. to rev.
1.15
PEG
-
Other Fundamentals
EBITDA
525.34M
MarketCap
3.35B
MarketCap(USD)
39.84M
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
25.40
Range1M
31.50
Range3M
40.75
Volumes: Market Activity
Rel. volume
0.66
Price X volume
7.57M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 7.99 | 47.87 | Cheaper |
| Ent. to Revenue | 1.15 | 4.62 | Cheaper |
| PE Ratio | 15.61 | 32.60 | Cheaper |
| Price to Book | 1.83 | 5.16 | Cheaper |
| Dividend Yield | - | 0.73 | - |
| Std. Deviation (3M) | 43.72 | 49.11 | Par |
| Debt to Equity | 0.84 | 0.33 | Expensive |
| Debt to Assets | 0.31 | 0.29 | Par |
| Market Cap | 3.35B | 150.16B | Emerging |
