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RKEC Projects Ltd
Fundamental Score
RKEC Projects Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of RKEC across key market metrics for learning purposes.
Positive Indicators
2 factors identified
Attractive Valuation (P/E: 10.14 vs Industry: 18.93)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.
Balanced Promoter Holding (66.81%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Risk Factors
10 factors identified
Profit Decline Concern (-69.79%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Revenue Contraction (-59.62%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
Weak Earnings Growth (-12.94% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.
Stagnant Profit Growth (-12.94% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity. Assess transformation initiatives.
Weak Interest Coverage (2.14x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
Negative Free Cash Flow (₹-62.68 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
Limited Institutional Interest (FII+DII: 0.11%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
High Share Pledging Risk (70.57%)
Observation: Significant promoter share pledging creates potential overhang.
Analysis: High pledging levels may create selling pressure during market downturns or margin calls.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
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Financial Statements
Comprehensive financial data for RKEC Projects Ltd
About RKEC
Business Overview
RKEC Projects Limited, a construction company, engages in the civil and defense construction business in India. The company undertakes construction projects, such as bridges comprising major and minor bridges, steel and PSU girders, composite girders, and rail cum road bridges; and ports, dams, airports, cross-water, roads, highways, oil and gas pipelines, complexes, and environmental structures. It also provides marine structure services, including wharves, berths, jetties, mooring dolphins, intake structure breakwaters, and coastal-shore protection works. In addition, the company offers building and infrastructure works, which include civil works for power and refinery projects port development works; and transmission lines, sports complex, building works, water intake systems, heavy RCC pre-stressed concrete and steel structure, and farmed warehouse and industrial sheds, as well as electrification services comprising rural electrification and LT/HT works. The company was founded in 1985 and is based in Visakhapatnam, India.
Company Details
Key Leadership
Corporate Events
RKEC Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of RKEC Projects Ltd (RKEC)?
As of 20 Jan 2026, 08:35 am IST, RKEC Projects Ltd (RKEC) is currently trading at ₹46.95. The stock has a market capitalization of ₹143.12 (Cr).
Is RKEC share price Overvalued or Undervalued?
RKEC is currently trading at a P/E ratio of 10.14x, compared to the industry average of 18.93x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the RKEC Projects Ltd share price?
Key factors influencing RKEC's price include its quarterly earnings growth (Sales Growth: -59.62%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is RKEC Projects Ltd a good stock for long-term investment?
RKEC Projects Ltd shows a 5-year Profit Growth of -12.94% and an ROE of 11.22%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.91 before investing.
How does RKEC Projects Ltd compare with its industry peers?
RKEC Projects Ltd competes with major peers in the Civil Construction. Investors should compare RKEC's P/E of 10.14x and ROE of 11.22% against the industry averages to determine its competitive standing.
What is the P/E ratio of RKEC and what does it mean?
RKEC has a P/E ratio of 10.14x compared to the industry average of 18.93x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹10 for every ₹1 of annual earnings.
How is RKEC performing according to Bull Run's analysis?
RKEC has a Bull Run fundamental score of 7.1/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does RKEC belong to?
RKEC operates in the Civil Construction industry. This classification helps understand the competitive landscape and sector-specific trends affecting RKEC Projects Ltd.
What is Return on Equity (ROE) and why is it important for RKEC?
RKEC has an ROE of 11.22%, which shows decent profitability but room for improvement. Return on Equity measures how efficiently RKEC Projects Ltd generates profits from shareholders' equity.
How is RKEC's debt-to-equity ratio and what does it indicate?
RKEC has a debt-to-equity ratio of 0.91, which indicates moderate leverage that should be monitored. A ratio below 1.0 generally indicates conservative financing.
What is RKEC's dividend yield and is it a good dividend stock?
RKEC offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has RKEC grown over the past 5 years?
RKEC has achieved 5-year growth rates of: Sales Growth 6.01%, Profit Growth -12.94%, and EPS Growth -12.94%.
What is the promoter holding in RKEC and why does it matter?
Promoters hold 66.81% of RKEC shares, with 70.57% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is RKEC's market capitalization category?
RKEC has a market capitalization of ₹143 crores, placing it in the Small-cap category.
How volatile is RKEC stock?
RKEC has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for RKEC?
RKEC has a 52-week high of ₹N/A and low of ₹N/A.
What is RKEC's operating profit margin trend?
RKEC has a 5-year average Operating Profit Margin (OPM) of 14.60%, indicating the company's operational efficiency.
How is RKEC's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -59.62% and YoY Profit Growth of -69.79%.
What is the institutional holding pattern in RKEC?
RKEC has FII holding of 0.11% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.