KEC International (India) Analysis

KEC Stock Analysis Notes

About 80.0% of the company shares are owned by institutional investors. The book value of KEC International was now reported as 196.54. The company recorded earning per share (EPS) of 17.49. KEC International last dividend was issued on the 9th of August 2024. The entity had 5:1 split on the 30th of December 2010. To find out more about KEC International Limited contact BCom DTM at 91 22 6667 0200 or learn more at https://www.kecrpg.com.

KEC International Investment Alerts

KEC Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 199.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KEC International's market, we take the total number of its shares issued and multiply it by KEC International's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

KEC Profitablity

The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Management Efficiency

KEC International has return on total asset (ROA) of 0.0349 % which means that it generated a profit of $0.0349 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0947 %, meaning that it generated $0.0947 on every $100 dollars invested by stockholders. KEC International's management efficiency ratios could be used to measure how well KEC International manages its routine affairs as well as how well it operates its assets and liabilities. At present, KEC International's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 195.1 B, whereas Other Current Assets are forecasted to decline to about 15.1 B.

Technical Drivers

As of the 17th of February 2025, KEC International owns the Standard Deviation of 3.29, market risk adjusted performance of (43.59), and Mean Deviation of 2.48. KEC International Limited technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify KEC International standard deviation, maximum drawdown, kurtosis, as well as the relationship between the information ratio and potential upside to decide if KEC International Limited is priced more or less accurately, providing market reflects its prevailing price of 747.6 per share.

KEC International Price Movement Analysis

KEC International Outstanding Bonds

KEC International Predictive Daily Indicators

KEC International Forecast Models

KEC International's time-series forecasting models are one of many KEC International's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary KEC International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how KEC International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling KEC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as KEC International. By using and applying KEC Stock analysis, traders can create a robust methodology for identifying KEC entry and exit points for their positions.

When running KEC International's price analysis, check to measure KEC International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KEC International is operating at the current time. Most of KEC International's value examination focuses on studying past and present price action to predict the probability of KEC International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KEC International's price. Additionally, you may evaluate how the addition of KEC International to your portfolios can decrease your overall portfolio volatility.