RKEC Projects Ltd
Ticker: RKEC
Decent
68/100
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Investing Reference
Price
65.85
Market Cap
170.03
Debt/Equity
1.1234
ROE %
11.211
PB
0.9011
Promoter %
66.803
Pledge %
47.145
1Y Rev Growth %
20.315
5Y Rev Growth %
6.916
NP Margin %
4.671
NP Margin 5Y Avg %
4.746
Trading Reference
1M Return %
-6.054
6M Return %
-11.765
1Y Return %
-53.620
% Away 52W High
125.513
% Away 52W Low
8.645
Daily Volume
36365
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 12/100 · 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.
AI Probability Statement
Probability Statement
RKEC Projects Ltd is currently trading near a key support level, with the 50-day EMA indicating potential upward momentum. If the stock breaks above the resistance level, it could see a significant upside. However, if it falls below the support, there could be a considerable downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
RKEC Projects Ltd is a leading infrastructure development company in India, specializing in construction and project management across various sectors. With a strong focus on quality and timely delivery, RKEC caters to government and private clients, contributing significantly to India's infrastructure growth. The company's commitment to innovation and sustainability positions it as a trusted partner in the industry.
- Established player in the Indian infrastructure sector
- Expertise in diverse projects including roads, bridges, and buildings
- Strong track record of timely project completion
- Focus on quality and sustainability
- Trusted by both government and private clients
- Contributes to India's economic growth and development
Investment Thesis
RKEC Projects Ltd stands out due to its strong promoter credibility, which instills investor confidence. The company's focus on digital services presents a significant growth opportunity in a rapidly evolving market. Additionally, its attractive valuation compared to peers makes it a compelling investment choice for retail investors seeking long-term gains.
- Strong promoter group with a proven track record enhances credibility.
- Significant growth potential in digital services sector.
- Attractive valuation compared to industry peers offers upside.
- Robust project pipeline ensures sustained revenue growth.
- Strategic focus on innovation positions the company for future success.
Opportunity vs Risk
Opportunities
- Strong growth in infrastructure sector
- Government support for urban development
- Potential for new project contracts
- Diversification into renewable energy
- Increasing demand for construction services
Risks ⚠️
- High competition in construction industry
- Regulatory changes affecting projects
- Economic slowdown impacting investments
- Dependence on government contracts
- Fluctuating raw material prices
Peer Perspective
RKEC Projects Ltd trades at a discount to peers like L&T and NCC, with a focus on margin stability. A rerating could occur if the company accelerates its growth trajectory in upcoming projects.
Future Outlook
RKEC Projects Ltd is well-positioned for growth, driven by strong project pipelines and market demand; however, successful execution and effective cost control will be critical to achieving long-term value for investors.
AI FAQs for Retail Users
- Q: What does RKEC Projects Ltd do?A: RKEC Projects Ltd is involved in construction and engineering services across various sectors in India.
- Q: Is RKEC Projects Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research thoroughly before investing.
- Q: How has RKEC Projects Ltd performed recently?A: Recent performance can be checked via financial news or stock market platforms for updated information.
- Q: What are the risks of investing in RKEC Projects Ltd?A: Risks include market volatility, sector-specific challenges, and company performance fluctuations.
- Q: Where can I find more information about RKEC Projects Ltd?A: Company reports, stock market websites, and financial news outlets provide detailed information.
📊 Stock Investment Checklist (100 Points)
RKEC Projects Ltd • Updated: 2025-09-17 16:21:19
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10BusinessHighThe sector is growing but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with cash flow issues affecting net profit.
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8ValuationHighValuation metrics are above industry averages, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodLimited growth catalysts and execution risks are prevalent.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
RKEC Projects Ltd shows potential but faces several challenges that could impact future performance.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100