infrastructure

KEC International

KEC · Nifty 50

518.3

Price 2026-06-17

BROAD EXPANSION73% confidence

At a Glance

Sector Positioninfrastructure sector. Flow: neutral. is not among current leaders. Regime: BROAD EXPANSION (73%).
Fundamental Score50/100 (ADEQUATE). 2 positive flags, 5 concerns.
Historical Context41 similar technical setups. Average outcome: -12.1% decline. 0% positive.

Fundamental

50/100

ADEQUATE

Trust

95/100

Verification

Coverage

44/100

LIMITED

Quick Take

KEC International scores 50/100 on fundamentals (adequate). KEC International: BROAD EXPANSION regime.

Fundamental Score: 50/100 · ADEQUATE · 2 signals detected

DuPont Analysis

ROE 9.8% broken into three drivers. Each shows how efficiently the company generates returns.

ROE9.8%=
2.6%Net Margin
×
0.9xTurnover
×
4.1xLeverage

ROE of 9.85% is modest leverage-driven and stable. Net margin of 2.6% × asset turnover of 0.93x × leverage of 4.1x.

What This Means

Net margin of 2.6% means the company keeps ₹2.6 as profit for every ₹100 of revenue. This is a low-margin business. Asset turnover of 0.93x means the company efficiently uses its assets to generate revenue. Leverage of 4.1x means the company uses significant debt. Higher leverage amplifies returns but also risk.

Margin Structure

Gross

22.1%

Operating

6.2%

Net

2.6%

improving

Gross margin 22.1% → operating margin 6.2% → net margin 2.6%. Margins are IMPROVING.

Financial Health

Earnings Quality

WEAK

Cash flow only covers -0.7x of net income — earnings quality is WEAK. Profit may not be converting to cash. Check receivables and inventory.

Debt Sustainability

ADEQUATE

Interest covered only 2.2x — stretched. Rising rates could pressure profitability. Debt/EBITDA at 3.3x is moderate.

Free Cash Flow

MODERATE

FCF margin negative at -3.2% — spending more than earning. Check capex cycle.

Peer Comparison

KEC International is compared against 10 peers in the infrastructure sector.

Key Watchpoints

🟢

Breaks above ₹544 (+5%)

Trend reversal confirmation

🔴

Breaks below ₹492 (-5%)

Further downside risk

🟢

Infrastructure sector entering leadership

Sector rotation signal

Detected Patterns

➡️ Leverage Slowly Rising: Debt growing faster (35.9%) than equity (15.2%)
⚠️ Low Earnings Quality: Cash flow only -0.7x earnings — weak cash conversion

Risk Flags

🔴 2 Critical⚠️ 3 Warning2 Positive7 total flags
🔴Cash covers only 2% of current liabilities
Balance Sheet

Liquidity squeeze. Company may struggle to meet short-term obligations without refinancing.

🔴Operating cash flow significantly below net income
Cash Flow

OCF is only -0.7x net income. Profit not converting to cash — aggressive accounting possible.

⚠️83% of debt is short-term
Balance Sheet

High refinancing risk. Company needs to roll over debt frequently. Vulnerable to credit market freezes.

⚠️Working capital changes are 456% of operating cash flow
Cash Flow

Working capital is consuming significant cash. Operational efficiency declining.

⚠️Low promoter holding: 5%
Governance

No single controlling shareholder. Management may not be aligned with shareholders.

Receivables decreasing — 9.2% of revenue
Cash Flow

Collection cycle changing. Collection improving — positive for cash flow.

Price/Sales: 0.6x — reasonable revenue multiple
Valuation

Company not overvalued on revenue basis.

🔴 2 CRITICAL flags — significant concerns. Investigate before investing.

Data Quality

95/100All ratios self-computed from verified sources. 🟢 5 years of financial data — sufficient for trend analysis

News Correlation

margin pressure (4)management outlook (4)
⚠️ Our margin analysis (improving) contradicts news reports of margin pressure — investigate

50 articles scanned for fundamental themes

Facts

P/E Ratio
22.2UNAVAILABLE
P/B Ratio
2.2HIGH
Market Cap
₹1342845.9L CrHIGH
From 52W High
55% of high
Sector Peers
10