Why is K E C International Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.37 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.37 times
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 02-Apr-25 and has generated -14.14% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -0.93% in the last 1 year, its fall in the stock was much higher with a return of -13.67%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transmission Towers / Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is K E C Intl. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
K E C Intl.
-13.63%
-0.29
47.72%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
11.74%
EBIT Growth (5y)
0.68%
EBIT to Interest (avg)
2.27
Debt to EBITDA (avg)
3.27
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.23
Tax Ratio
21.49%
Dividend Payout Ratio
29.66%
Pledged Shares
0
Institutional Holding
40.11%
ROCE (avg)
14.08%
ROE (avg)
10.82%
Valuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
45
Price to Book Value
3.48
EV to EBIT
18.34
EV to EBITDA
15.83
EV to Capital Employed
2.42
EV to Sales
1.01
PEG Ratio
0.60
Dividend Yield
0.58%
ROCE (Latest)
12.40%
ROE (Latest)
8.34%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Movement
16What is working for the Company
PAT(HY)
At Rs 214.97 cr has Grown at 40.78%
PBT LESS OI(Q)
At Rs 158.92 cr has Grown at 67.74%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 516.53 cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.85 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.14 times
OPERATING PROFIT TO NET SALES(Q)
Highest at 7.00%
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for K E C Intl.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 158.92 cr has Grown at 67.74%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 7.00%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit After Tax (PAT) - Quarterly
At Rs 129.56 cr has Grown at 33.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 516.53 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Lowest at 0.85 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 5.14 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio