RKEC Projects Ltd Stock Price Today (NSE: RKEC)
Fundamental Score
RKEC Projects Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
RKEC Projects Ltd share price today is ₹47.79, up +0.00% on NSE/BSE as of 17 February 2026. RKEC Projects Ltd (RKEC) is a Small-cap company in the Civil Construction sector with a market capitalisation of ₹143.12 (Cr). The 52-week high for RKEC share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 10.14x, RKEC is currently trading below its industry average P/E of 18.93x. The company has a Return on Equity (ROE) of 11.22% and a debt-to-equity ratio of 0.91.
RKEC Projects Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
RKEC Projects Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
RKEC Projects Share Price Analysis: A ROCE-Driven Perspective
In the civil construction sector, efficient capital allocation is paramount. Project timelines often stretch for years, requiring firms to manage working capital meticulously and demonstrate consistent profitability. This analysis focuses on the RKEC Projects share price, currently at ₹43.889999, through the lens of Return on Capital Employed (ROCE). The company's ROCE of 14.11% warrants further investigation to determine its sustainability and competitive advantage.
A crucial metric to consider is the Price-to-Earnings (PE) ratio, which for RKEC Projects Ltd stands at 10.14. While seemingly attractive compared to broader market averages, it’s important to contextualize this against sector peers like
MBL Infrastructure Ltd. The observed difference in PE ratios between RKEC Projects and companies such as MBL Infrastructure Ltd may reflect differing investor perceptions regarding management quality, project execution capabilities, and future growth prospects.The 14.11% ROCE directly influences RKEC Projects' economic moat. A consistently high ROCE signals that the company is generating significant profits from its invested capital, potentially allowing it to reinvest in growth opportunities, strengthen its balance sheet, and ultimately, create a barrier to entry for competitors. Companies struggling to achieve comparable ROCE face challenges in bidding for projects, securing financing, and maintaining a competitive edge. However, it's essential to examine the factors driving this ROCE, such as project selection, cost management, and operational efficiency. Fluctuations in commodity prices, labor costs, and regulatory changes can all impact future ROCE performance.
Furthermore, the ROCE needs to be benchmarked against peers like Modern Engineering and Projects Limited and Dugar Housing Developments Ltd to determine if RKEC's ROCE is truly superior or merely in line with industry standards. A deeper dive into each company's financial statements is needed to ascertain the drivers of their respective ROCE figures.
This analysis of RKEC Projects Ltd, including the examination of the RKEC Projects share price, ROCE, and PE ratio, is part of a comprehensive 80-parameter fundamental audit, verified by Sweta Mishra. This is an observational analysis and does not constitute investment advice.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
RKEC Projects Ltd Fundamental Analysis & Valuation Benchmarking
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.
Balanced Promoter Holding (66.81%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Risk Factors
9 factors identified
Profit Decline Concern (-69.79%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-59.62%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Weak Earnings Growth (-12.94% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Stagnant Profit Growth (-12.94% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity.
Weak Interest Coverage (2.14x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Negative Free Cash Flow (₹-62.68 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Limited Institutional Interest (FII+DII: 0.11%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
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.
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.
RKEC Projects Ltd Financial Statements
Comprehensive financial data for RKEC Projects Ltd including income statement, balance sheet and cash flow
About RKEC (RKEC Projects Ltd)
RKEC Projects Ltd (RKEC) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Civil Construction sector with a current market capitalisation of ₹143.12 (Cr). RKEC Projects Ltd has delivered a Return on Equity (ROE) of 11.22% and a ROCE of 14.11%. The debt-to-equity ratio stands at 0.91, reflecting the company's capital structure. Investors tracking RKEC share price can monitor key metrics including P/E ratio, promoter holding of 66.81%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
RKEC Share Price: Frequently Asked Questions
What is the current share price of RKEC Projects Ltd (RKEC)?
As of 17 Feb 2026, 10:21 am IST, RKEC Projects Ltd share price is ₹47.79. The RKEC stock has a market capitalisation of ₹143.12 (Cr) on NSE/BSE.
Is RKEC share price Overvalued or Undervalued?
RKEC share price 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 RKEC Projects Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of RKEC share price?
The 52-week high of RKEC share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the RKEC Projects Ltd share price?
Key factors influencing RKEC share price include 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 in RKEC shares.
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 share price P/E of 10.14x and ROE of 11.22% against the industry averages to determine competitive standing.
What is the P/E ratio of RKEC and what does it mean?
RKEC share price has a P/E ratio of 10.14x compared to the industry average of 18.93x. Investors pay ₹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, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
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 share price.
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. ROE measures how efficiently RKEC Projects Ltd generates profits from shareholders capital.
How is RKEC 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.
What is RKEC dividend yield and is it a good dividend stock?
RKEC offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in RKEC Projects Ltd shares.
How has RKEC share price 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% pledged. High promoter holding often indicates strong management confidence in RKEC Projects Ltd.
What is RKEC market capitalisation category?
RKEC has a market capitalisation 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 RKEC Projects Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is RKEC 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 quarterly performance?
Recent quarterly performance shows RKEC Projects Ltd 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 RKEC Projects Ltd stock.