KEC International Ltd
Ticker: KEC
Decent
68/100
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Investing Reference
Price
852.50
Market Cap
22693.55
Debt/Equity
0.7401
ROE %
12.088
PB
4.2438
Promoter %
50.101
Pledge %
0.000
1Y Rev Growth %
9.771
5Y Rev Growth %
12.848
NP Margin %
2.604
NP Margin 5Y Avg %
2.395
Trading Reference
1M Return %
-2.707
6M Return %
19.834
1Y Return %
-16.963
% Away 52W High
54.047
% Away 52W Low
35.867
Daily Volume
549572
Investment Verdict
Risky
Score 57/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 35/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
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Business Overview
KEC International Ltd is a leading global infrastructure engineering, procurement, and construction company based in India. It serves a diverse clientele across sectors such as power, railways, and urban infrastructure. With a strong commitment to quality and sustainability, KEC plays a crucial role in shaping India's infrastructure landscape. The company is well-positioned to capitalize on the growing demand for infrastructure development in the country.
- Established leader in infrastructure development
- Diverse portfolio across multiple sectors
- Strong focus on sustainability and quality
- Robust project execution capabilities
- Strategic partnerships enhancing growth potential
Investment Thesis
KEC International Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth and shareholder value creation.
- Strong backing from the promoter group enhances trust and stability.
- Digital services segment poised for robust growth, tapping into emerging technologies.
- Valuation metrics indicate KEC is undervalued relative to industry peers.
- Diversified business model reduces risk and enhances revenue streams.
- Solid track record of execution and project delivery boosts investor confidence.
Opportunity vs Risk
Opportunities
- Strong infrastructure demand in India
- Government initiatives boosting construction
- Expanding international presence
- Diverse project portfolio
- Focus on renewable energy projects
Risks ⚠️
- Economic slowdown affecting projects
- High competition in the sector
- Fluctuating raw material prices
- Regulatory changes impacting operations
- Execution risks in large projects
Peer Perspective
KEC International Ltd trades at a discount to peers like L&T and Siemens in terms of valuation. A sustained improvement in margin stability could trigger a rerating, aligning its growth potential with industry leaders.
Future Outlook
KEC International Ltd is well-positioned for growth, driven by robust project pipelines and expanding markets. However, successful execution and effective cost control will be critical to fully realize its potential in the coming years.
📊 Stock Investment Checklist (100 Points)
KEC International Ltd • Updated: 2025-09-17 15:48:39
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10BusinessHighThe company operates in the infrastructure sector, which is expected to grow due to government initiatives.
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10GrowthHighConsistent revenue growth over the past few years, but profit margins have been volatile.
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10ProfitabilityHighROE and ROCE are decent, but cash flow has been inconsistent compared to net profit.
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8ValuationHighP/E and P/B ratios are higher than industry averages, indicating potential overvaluation.
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7BalanceHighModerate debt levels with adequate liquidity, but reserves are not substantial.
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6GovernanceGoodPromoter holding is reasonable, but there are some concerns regarding pledging.
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5DriversGoodGrowth drivers exist, but execution risks are significant due to project delays.
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5TechnicalsGoodMarket sentiment is mixed, with low liquidity affecting price action.
Final Score & Verdict
Score 68 / 100
• Decent
KEC International Ltd shows potential for growth in a favorable sector, but faces challenges in profitability and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 75/100
- Profitability: 65/100
- Governance: 60/100
- Market Confidence: 68/100