KEC International Ltd

KEC
NSE· Construction
509.55
+14.30 (+2.89%)
Updated 08:46 am IST
52W Low · ₹481.4552W High · ₹937.80
Near 52W Low
Market Cap
₹13232.80L Cr
Volume
9.66L
Prev Close
₹498.40
ISIN
INE389H01022

Orion Score

Fundamentals-based quality & risk · not a recommendation

50/100
Watch

Raw blend 52 capped to 50 by a red flag.

Why this is capped

Raw blend 52 → capped to 50

  • Weak cash conversion (CFO 0.3x PAT) with modest returns
  • Very weak fundamentals (Piotroski F 1/9)
Quality
50
Growth
72
Safety
32
Value
57

KEC International Ltd scores 50/100 (Watch) on the Orion Score — moderate business quality (50), strong growth (72), weak balance-sheet safety (32) and fair valuation (57). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

  • Weak cash conversion (CFO 0.3x PAT) with modest returns
  • Very weak fundamentals (Piotroski F 1/9)

Forensic accounting

Piotroski F 1/9Altman Z Safe(3.74)Beneish M Elevated(-2.00)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

51/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Moderate
D/E 0.87x — manageable leverage
QUALITY
High Quality
ROCE 20.4% — excellent capital efficiency
MOMENTUM
Bearish
RSI 36.1 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
21.83
ROCE
20.44%
ROE (1Y)
10.52%
D/E Ratio
0.87x
OPM
6.22%
TTM EPS
₹22.77
Dividend Yield
111.00%
Qtrly Sales
₹6,389.75 Cr
Qtrly Profit
₹192.79 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹6,389.75₹192.796.2%₹7.24
Q3 2026₹6,001.35₹127.466.3%₹4.79
Q2 2026₹6,091.56₹160.756.2%₹6.04
Q1 2026₹5,022.88₹124.66.1%₹4.68
Q4 2025₹6,872.12₹268.197.2%₹10.08

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹23,505.54₹605.59₹1,650.126.2%
FY 2025₹21,846.7₹570.74₹1,574.766.0%
FY 2024₹19,595.34₹346.78₹1,261.826.1%
FY 2023₹16,996.8₹176.03₹856.54.6%

Peer Comparison — Construction

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
KEC₹13,233 Cr21.8320.44%10.52%0.87x6.22%
AFCONS₹11,480 Cr45.908.37%4.68%0.67x-2.17%
RITES₹10,116 Cr24.6214.97%16.40%0.00x19.74%
HCC₹6,292 Cr32.0313.46%10.91%0.48x16.69%
AHLUCONT₹5,556 Cr20.8813.02%13.79%0.04x7.18%
ASHOKA₹3,707 Cr5.2020.27%47.99%0.24x11.39%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹22,179.92₹19,031.47₹17,278.59₹16,341.77
Equity₹5,347.45₹4,095.7₹3,771.43₹3,619.93
Total Debt₹3,957.48₹3,960.99₹3,383.37₹3,064.61
Cash₹542.21₹203.6₹273.67₹207.63
Net Debt₹3,158.89₹3,584.68₹2,920.78₹2,655.08
Working Capital₹3,159.76₹1,624.15₹1,616.55₹1,586.65

Shareholding Pattern

Q1 FY2027

Promoter
4.57%
FII
42.34%
DII
34.64%
Public
18.45%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY20274.57% ↓42.34% ↑34.64% ↑18.45% ↑
Q3 FY202650.1%11.75% ↓25.47% ↑12.66% ↑
Q2 FY202650.1%15.92% ↓22.54% ↓11.43% ↑
Q1 FY202650.1%16.02% ↑22.55% ↓11.32% ↑
Q4 FY202550.1%15.42% ↑24.18% ↓10.29% ↑
Q3 FY202550.1%15.2% ↑24.91% ↓9.79% ↓
Q2 FY202550.1% ↓13.6% ↑26.33% ↑9.97% ↓
Q1 FY202551.88%12.66%25.29%10.16%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

77 mutual fund schemes

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About KEC International Ltd (KEC) Stock

KEC International Ltd is listed on the NSE under the Construction sector, Civil Construction industry. ISIN: INE389H01022. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.