Stock KEC KEC INTERNATIONAL LIMITED
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Financials KEC International Limited Bombay S.E.

Equities

KEC

INE389H01022

Construction & Engineering

Market Closed - Bombay S.E.
Other stock markets
 11:00:54 28/06/2024 BST 		5-day change 1st Jan Change
886.6 INR -0.73% Intraday chart for KEC International Limited +2.08% +50.55%
06-27 KEC International Bags INR10.3 Billion New Orders MT
06-11 Nomura Adjusts KEC International’s Price Target to INR960 From INR598, Keeps at Buy MT

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 77,062 47,690 105,625 97,424 117,322 228,012 - -
Enterprise Value (EV) 1 91,269 68,067 122,781 125,040 146,952 213,874 262,221 257,550
P/E ratio 15.5 x 8.43 x 19.1 x 29.3 x 66.6 x 51.5 x 32.4 x 21 x
Yield 0.9% 1.83% 0.97% 1.06% 0.66% 0.58% 0.54% 0.72%
Capitalization / Revenue 0.7 x 0.4 x 0.81 x 0.71 x 0.68 x 0.9 x 1 x 0.89 x
EV / Revenue 0.83 x 0.57 x 0.94 x 0.91 x 0.85 x 1.07 x 1.15 x 1 x
EV / EBITDA 7.94 x 5.51 x 10.8 x 13.8 x 17.7 x 17.6 x 15.4 x 11.4 x
EV / FCF 107 x -57.2 x 18.5 x -29.3 x 34.3 x 290 x 53 x 24.7 x
FCF Yield 0.93% -1.75% 5.41% -3.41% 2.92% 0.34% 1.89% 4.05%
Price to Book 3.16 x 1.7 x 3.14 x 2.69 x 3.11 x 4.36 x 4.87 x 4.03 x
Nbr of stocks (in thousands) 257,088 257,088 257,088 257,088 257,088 257,088 - -
Reference price 2 299.8 185.5 410.8 379.0 456.4 886.9 886.9 886.9
Announcement Date 08/05/19 29/05/20 11/05/21 03/05/22 03/05/23 07/05/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 110,005 119,654 131,142 137,423 172,817 199,142 227,148 256,614
EBITDA 1 11,499 12,344 11,412 9,035 8,297 12,146 17,077 22,506
EBIT 1 10,328 10,872 9,887 7,456 6,682 10,292 15,185 20,651
Operating Margin 9.39% 9.09% 7.54% 5.43% 3.87% 5.17% 6.69% 8.05%
Earnings before Tax (EBT) 1 7,435 7,903 7,559 3,994 1,610 4,265 9,128 14,155
Net income 1 4,958 5,655 5,527 3,321 1,760 3,468 7,034 10,874
Net margin 4.51% 4.73% 4.21% 2.42% 1.02% 1.74% 3.1% 4.24%
EPS 2 19.28 22.00 21.50 12.92 6.850 13.49 27.34 42.29
Free Cash Flow 1 853 -1,190 6,645 -4,268 4,284 737.5 4,948 10,425
FCF margin 0.78% -0.99% 5.07% -3.11% 2.48% 0.37% 2.18% 4.06%
FCF Conversion (EBITDA) 7.42% - 58.23% - 51.64% 6.07% 28.97% 46.32%
FCF Conversion (Net income) 17.21% - 120.22% - 243.39% 21.27% 70.34% 95.87%
Dividend per Share 2 2.700 3.400 4.000 4.000 3.000 4.000 4.814 6.346
Announcement Date 08/05/19 29/05/20 11/05/21 03/05/22 03/05/23 07/05/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 52,213 32,892 43,605 25,400 35,875 33,400 42,748 33,181 40,640 43,746 55,250 42,436 46,628 49,498 61,341 45,474
EBITDA 1 - 2,987 3,546 1,599 2,530 2,390 2,517 1,684 1,780 1,999 2,835 2,444 2,869 3,402 4,254 2,507
EBIT 1 - 2,607 3,165 1,217 2,144 1,997 2,098 1,291 1,381 1,590 2,420 2,026 2,455 3,074 4,293 2,021
Operating Margin - 7.93% 7.26% 4.79% 5.98% 5.98% 4.91% 3.89% 3.4% 3.64% 4.38% 4.77% 5.27% 6.21% 7% 4.44%
Earnings before Tax (EBT) 1 - 1,988 2,657 585.5 1,008 1,223 1,178 371.1 265.7 114.3 858.7 467 1,005 1,316 2,512 588
Net income 1 - 1,451 1,943 461.4 802.9 936.1 1,120 310.2 552.4 176 721.7 423.3 737.6 1,020 1,700 441
Net margin - 4.41% 4.46% 1.82% 2.24% 2.8% 2.62% 0.93% 1.36% 0.4% 1.31% 1% 1.58% 2.06% 2.77% 0.97%
EPS 2 - 5.640 7.560 1.790 3.120 3.640 4.360 1.210 2.150 0.6800 2.810 1.650 2.700 3.725 7.550 1.700
Dividend per Share - - - - - - - - - - - - - - - -
Announcement Date 08/11/19 28/01/21 11/05/21 30/07/21 27/10/21 31/01/22 03/05/22 03/08/22 07/11/22 31/01/23 03/05/23 03/08/23 - - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 14,206 20,377 17,157 27,616 29,630 35,390 34,209 29,539
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.235 x 1.651 x 1.503 x 3.057 x 3.571 x 2.914 x 2.003 x 1.312 x
Free Cash Flow 1 853 -1,190 6,645 -4,269 4,284 738 4,948 10,425
ROE (net income / shareholders' equity) 21.9% 21.6% 18% 9.52% 4.76% 8.82% 16.1% 20.8%
ROA (Net income/ Total Assets) 4.38% 4.6% 4.11% 2.19% 1.01% 1.91% 2.9% 3.9%
Assets 1 113,298 122,856 134,613 151,929 175,051 181,551 242,560 278,808
Book Value Per Share 2 94.70 109.0 131.0 141.0 147.0 159.0 182.0 220.0
Cash Flow per Share 7.730 28.70 28.20 - - - - -
Capex 1 1,134 2,065 1,801 1,431 1,783 2,374 2,859 2,597
Capex / Sales 1.03% 1.73% 1.37% 1.04% 1.03% 1.19% 1.26% 1.01%
Announcement Date 08/05/19 29/05/20 11/05/21 03/05/22 03/05/23 07/05/24 - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for KEC International Limited

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
22
Last Close Price
886.9 INR
Average target price
786.5 INR
Spread / Average Target
-11.32%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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