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KEC (KEC INTERNATIONAL LTD.) Stock Analysis
Buy, Hold or Sell?

Let's analyze KEC INTERNATIONAL LTD. together

I guess you are interested in KEC INTERNATIONAL LTD.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – KEC INTERNATIONAL LTD.’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – KEC INTERNATIONAL LTD.’s Price Targets

I'm going to help you getting a better view of KEC INTERNATIONAL LTD.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of KEC INTERNATIONAL LTD. (30 sec.)










1.2. What can you expect buying and holding a share of KEC INTERNATIONAL LTD.? (30 sec.)

How much money do you get?

How much money do you get?
INR0.18
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR200.88
Expected worth in 1 year
INR388.97
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR203.54
Return On Investment
23.4%

For what price can you sell your share?

Current Price per Share
INR870.75
Expected price per share
INR756.05 - INR1,146
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of KEC INTERNATIONAL LTD. (5 min.)




Live pricePrice per Share (EOD)
INR870.75
Intrinsic Value Per Share
INR152.73 - INR451.39
Total Value Per Share
INR353.61 - INR652.27

2.2. Growth of KEC INTERNATIONAL LTD. (5 min.)




Is KEC INTERNATIONAL LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$625.6m$479.1m$146.4m23.4%

How much money is KEC INTERNATIONAL LTD. making?

Current yearPrevious yearGrowGrow %
Making money$66.7m$40.5m$26.2m39.2%
Net Profit Margin2.6%1.7%--

How much money comes from the company's main activities?

2.3. Financial Health of KEC INTERNATIONAL LTD. (5 min.)




2.4. Comparing to competitors in the Engineering & Construction industry (5 min.)




  Industry Rankings (Engineering & Construction)  


Richest
#141 / 587

Most Revenue
#55 / 587

Most Profit
#68 / 587

Most Efficient
#264 / 587
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of KEC INTERNATIONAL LTD.?

Welcome investor! KEC INTERNATIONAL LTD.'s management wants to use your money to grow the business. In return you get a share of KEC INTERNATIONAL LTD..

First you should know what it really means to hold a share of KEC INTERNATIONAL LTD.. And how you can make/lose money.

Speculation

The Price per Share of KEC INTERNATIONAL LTD. is INR870.75. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of KEC INTERNATIONAL LTD..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in KEC INTERNATIONAL LTD., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR200.88. Based on the TTM, the Book Value Change Per Share is INR47.02 per quarter. Based on the YOY, the Book Value Change Per Share is INR12.18 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR3.86 per quarter.
Based on historical numbers we can estimate the returns while holding a share of KEC INTERNATIONAL LTD..

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.250.0%0.250.0%0.150.0%0.160.0%0.170.0%0.190.0%
Usd Book Value Change Per Share0.550.1%0.550.1%0.140.0%0.250.0%0.220.0%0.260.0%
Usd Dividend Per Share0.050.0%0.050.0%0.030.0%0.040.0%0.030.0%0.030.0%
Usd Total Gains Per Share0.600.1%0.600.1%0.180.0%0.290.0%0.260.0%0.290.0%
Usd Price Per Share14.03-14.03-6.89-8.90-7.32-5.53-
Price to Earnings Ratio55.93-55.93-45.21-58.65-46.38-32.97-
Price-to-Total Gains Ratio23.57-23.57-39.05-38.13-33.36-24.81-
Price to Book Ratio5.97-5.97-3.83-4.43-3.94-3.70-
Price-to-Total Gains Ratio23.57-23.57-39.05-38.13-33.36-24.81-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share10.187775
Number of shares98
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.050.03
Usd Book Value Change Per Share0.550.22
Usd Total Gains Per Share0.600.26
Gains per Quarter (98 shares)58.3425.29
Gains per Year (98 shares)233.38101.16
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
118216223138891
23543145627176192
35364768940264293
47186392253351394
5891078115566439495
61061294138880527596
71241510162193615697
814217251854106703798
915919412087120791899
10177215723201338791000

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%
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3.2. Key Performance Indicators

The key performance indicators of KEC INTERNATIONAL LTD. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--47.02347.0230%12.182+286%21.632+117%19.158+145%22.320+111%
Book Value Per Share--200.881200.8810%153.858+31%165.472+21%151.722+32%121.090+66%
Current Ratio--1.1951.1950%1.114+7%1.141+5%1.142+5%1.146+4%
Debt To Asset Ratio--0.7590.7590%0.785-3%0.781-3%0.776-2%0.787-4%
Debt To Equity Ratio--3.1483.1480%3.647-14%3.581-12%3.488-10%3.736-16%
Dividend Per Share--3.8613.8610%2.899+33%3.541+9%2.899+33%2.693+43%
Enterprise Value--150902340000.000150902340000.0000%7420790000.000+1934%47971323333.333+215%27726490000.000+444%10851426555.556+1291%
Eps--21.44021.4400%13.027+65%13.693+57%14.864+44%15.881+35%
Ev To Sales Ratio--0.6910.6910%0.037+1754%0.215+221%0.121+472%0.021+3196%
Free Cash Flow Per Share--8.8868.8860%2.770+221%9.250-4%7.336+21%12.763-30%
Free Cash Flow To Equity Per Share--8.8868.8860%2.770+221%4.232+110%3.099+187%1.375+546%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--451.387----------
Intrinsic Value_10Y_min--152.728----------
Intrinsic Value_1Y_max--17.046----------
Intrinsic Value_1Y_min--9.440----------
Intrinsic Value_3Y_max--72.698----------
Intrinsic Value_3Y_min--33.612----------
Intrinsic Value_5Y_max--154.247----------
Intrinsic Value_5Y_min--63.348----------
Market Cap231793650000.000-38%319227040000.000319227040000.0000%156778490000.000+104%202564890000.000+58%166441550000.000+92%125795767777.778+154%
Net Profit Margin--0.0260.0260%0.017+50%0.018+46%0.024+9%0.033-20%
Operating Margin----0%-0%-0%0.025-100%0.051-100%
Operating Ratio--1.7141.7140%1.731-1%1.732-1%1.704+1%1.464+17%
Pb Ratio4.335-38%5.9705.9700%3.828+56%4.430+35%3.940+52%3.703+61%
Pe Ratio40.613-38%55.93255.9320%45.210+24%58.651-5%46.380+21%32.967+70%
Price Per Share870.750-38%1199.2001199.2000%588.950+104%760.950+58%625.250+92%472.561+154%
Price To Free Cash Flow Ratio97.989-38%134.951134.9510%212.581-37%126.090+7%72.600+86%45.732+195%
Price To Total Gains Ratio17.112-38%23.56723.5670%39.054-40%38.133-38%33.357-29%24.810-5%
Quick Ratio--0.3270.3270%0.288+13%0.312+5%0.385-15%0.627-48%
Return On Assets--0.0260.0260%0.018+41%0.018+45%0.023+14%0.031-17%
Return On Equity--0.1070.1070%0.085+26%0.079+34%0.099+8%0.147-27%
Total Gains Per Share--50.88450.8840%15.080+237%25.173+102%22.056+131%25.013+103%
Usd Book Value--625651650.000625651650.0000%479196900.000+31%515368230.000+21%472544046.000+32%377138890.700+66%
Usd Book Value Change Per Share--0.5500.5500%0.143+286%0.253+117%0.224+145%0.261+111%
Usd Book Value Per Share--2.3502.3500%1.800+31%1.936+21%1.775+32%1.417+66%
Usd Dividend Per Share--0.0450.0450%0.034+33%0.041+9%0.034+33%0.032+43%
Usd Enterprise Value--1765557378.0001765557378.0000%86823243.000+1934%561264483.000+215%324399933.000+444%126961690.700+1291%
Usd Eps--0.2510.2510%0.152+65%0.160+57%0.174+44%0.186+35%
Usd Free Cash Flow--27676350.00027676350.0000%8628750.000+221%28810860.000-4%22846824.000+21%39751834.200-30%
Usd Free Cash Flow Per Share--0.1040.1040%0.032+221%0.108-4%0.086+21%0.149-30%
Usd Free Cash Flow To Equity Per Share--0.1040.1040%0.032+221%0.050+110%0.036+187%0.016+546%
Usd Market Cap2711985705.000-38%3734956368.0003734956368.0000%1834308333.000+104%2370009213.000+58%1947366135.000+92%1471810483.000+154%
Usd Price Per Share10.188-38%14.03114.0310%6.891+104%8.903+58%7.315+92%5.529+154%
Usd Profit--66776580.00066776580.0000%40573260.000+65%42648450.000+57%46293390.000+44%49462899.200+35%
Usd Revenue--2556063900.0002556063900.0000%2329957890.000+10%2302660620.000+11%2010037536.000+27%1660242547.600+54%
Usd Total Gains Per Share--0.5950.5950%0.176+237%0.295+102%0.258+131%0.293+103%
 EOD+4 -4MRQTTM+0 -0YOY+33 -43Y+30 -75Y+30 -810Y+24 -14

3.3 Fundamental Score

Let's check the fundamental score of KEC INTERNATIONAL LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1540.613
Price to Book Ratio (EOD)Between0-14.335
Net Profit Margin (MRQ)Greater than00.026
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.327
Current Ratio (MRQ)Greater than11.195
Debt to Asset Ratio (MRQ)Less than10.759
Debt to Equity Ratio (MRQ)Less than13.148
Return on Equity (MRQ)Greater than0.150.107
Return on Assets (MRQ)Greater than0.050.026
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of KEC INTERNATIONAL LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose873.950
Total1/1 (100.0%)

4. In-depth Analysis

4.1 About KEC INTERNATIONAL LTD.

KEC International Limited engages in the engineering, procurement, and construction (EPC) business. It designs, manufactures, tests, supplies, and erects transmission lines on turnkey basis; executes gas insulated transmission lines; and undertakes EPC projects of high voltage electrical switching and distribution substations, as well as transmission lines in oil field areas. The company provides turnkey solutions for railway contracts; undertakes railway infrastructure jobs for private customers and railway projects including composite jobs; and contact and catenary conductors, and signaling cables, as well as galvanized steel structures for railways. In addition, it offers civil engineering solutions for transportation; urban infrastructure; industrial; residential and defense; commercial, public space, and datacenters; water; and international projects. Further, the company is involved in the provision of solar EPC services for large solar PV projects and PV solutions for industrial and commercial consumers; and design and engineering, project execution and management, bid management, and project feasibility analysis for large-scale solar photovoltaic power plants, as well as roof-top solar PV projects. Additionally, it undertakes the construction of oil and gas / slurry pipelines and composite mechanical, civil, electrical, and instrumentation work in hydrocarbon facilities. The company manufactures and exports power cables, including EHV, HT and LV, telecom and optical fiber cables, control and instrumentation cables, and railway cables and conductors; special-purpose cables, such as cathodic protection, concentric, flat submersible, electric vehicle charging, hybrid, and green cables; and provides turnkey cabling solutions. It operates in India, the United Arab Emirates, Brazil, Mexico, the United States, and internationally. KEC International Limited was founded in 1945 and is headquartered in Mumbai, India.

Fundamental data was last updated by Penke on 2025-07-12 19:07:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ KEC INTERNATIONAL LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compareΒ KEC INTERNATIONAL LTD. to theΒ Engineering & Construction industry mean.
  • A Net Profit Margin of 2.6%Β means thatΒ ₹0.03 for each ₹1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of KEC INTERNATIONAL LTD.:

  • The MRQ is 2.6%. The company is making a profit. +1
  • The TTM is 2.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.6%TTM2.6%0.0%
TTM2.6%YOY1.7%+0.9%
TTM2.6%5Y2.4%+0.2%
5Y2.4%10Y3.3%-0.9%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%2.3%+0.3%
TTM2.6%2.2%+0.4%
YOY1.7%2.5%-0.8%
3Y1.8%2.2%-0.4%
5Y2.4%2.2%+0.2%
10Y3.3%2.7%+0.6%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ KEC INTERNATIONAL LTD. is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ KEC INTERNATIONAL LTD. to theΒ Engineering & Construction industry mean.
  • 2.6% Return on Assets means thatΒ KEC INTERNATIONAL LTD. generatedΒ ₹0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of KEC INTERNATIONAL LTD.:

  • The MRQ is 2.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.6%TTM2.6%0.0%
TTM2.6%YOY1.8%+0.8%
TTM2.6%5Y2.3%+0.3%
5Y2.3%10Y3.1%-0.8%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%0.7%+1.9%
TTM2.6%0.8%+1.8%
YOY1.8%0.8%+1.0%
3Y1.8%0.7%+1.1%
5Y2.3%0.7%+1.6%
10Y3.1%0.9%+2.2%
4.3.1.3. Return on Equity

Shows how efficient KEC INTERNATIONAL LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ KEC INTERNATIONAL LTD. to theΒ Engineering & Construction industry mean.
  • 10.7% Return on Equity means KEC INTERNATIONAL LTD. generated ₹0.11Β for eachΒ ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of KEC INTERNATIONAL LTD.:

  • The MRQ is 10.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.7%TTM10.7%0.0%
TTM10.7%YOY8.5%+2.2%
TTM10.7%5Y9.9%+0.8%
5Y9.9%10Y14.7%-4.8%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ10.7%2.0%+8.7%
TTM10.7%2.4%+8.3%
YOY8.5%2.4%+6.1%
3Y7.9%2.2%+5.7%
5Y9.9%2.0%+7.9%
10Y14.7%2.4%+12.3%
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4.3.2. Operating Efficiency of KEC INTERNATIONAL LTD..

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient KEC INTERNATIONAL LTD. is operatingΒ .

  • Measures how much profit KEC INTERNATIONAL LTD. makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ KEC INTERNATIONAL LTD. to theΒ Engineering & Construction industry mean.
  • An Operating Margin of 0.0%Β means the company generated ₹0.00 Β for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of KEC INTERNATIONAL LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y2.5%-2.5%
5Y2.5%10Y5.1%-2.6%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.0%-6.0%
TTM-4.3%-4.3%
YOY-2.8%-2.8%
3Y-2.2%-2.2%
5Y2.5%3.0%-0.5%
10Y5.1%3.6%+1.5%
4.3.2.2. Operating Ratio

Measures how efficient KEC INTERNATIONAL LTD. is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Engineering & Construction industry mean).
  • An Operation Ratio of 1.71 means that the operating costs are ₹1.71 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of KEC INTERNATIONAL LTD.:

  • The MRQ is 1.714. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.714. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.714TTM1.7140.000
TTM1.714YOY1.731-0.017
TTM1.7145Y1.704+0.009
5Y1.70410Y1.464+0.241
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7141.717-0.003
TTM1.7141.640+0.074
YOY1.7311.323+0.408
3Y1.7321.443+0.289
5Y1.7041.350+0.354
10Y1.4641.200+0.264
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4.4.3. Liquidity of KEC INTERNATIONAL LTD..

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if KEC INTERNATIONAL LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Engineering & Construction industry mean).
  • A Current Ratio of 1.19Β means the company has ₹1.19 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of KEC INTERNATIONAL LTD.:

  • The MRQ is 1.195. The company is just able to pay all its short-term debts.
  • The TTM is 1.195. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.195TTM1.1950.000
TTM1.195YOY1.114+0.081
TTM1.1955Y1.142+0.053
5Y1.14210Y1.146-0.005
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1951.313-0.118
TTM1.1951.304-0.109
YOY1.1141.322-0.208
3Y1.1411.324-0.183
5Y1.1421.347-0.205
10Y1.1461.355-0.209
4.4.3.2. Quick Ratio

Measures if KEC INTERNATIONAL LTD. is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ KEC INTERNATIONAL LTD. to theΒ Engineering & Construction industry mean.
  • A Quick Ratio of 0.33Β means the company can pay off ₹0.33 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of KEC INTERNATIONAL LTD.:

  • The MRQ is 0.327. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.327. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.327TTM0.3270.000
TTM0.327YOY0.288+0.038
TTM0.3275Y0.385-0.058
5Y0.38510Y0.627-0.243
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3270.560-0.233
TTM0.3270.596-0.269
YOY0.2880.767-0.479
3Y0.3120.767-0.455
5Y0.3850.872-0.487
10Y0.6270.933-0.306
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4.5.4. Solvency of KEC INTERNATIONAL LTD..

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of KEC INTERNATIONAL LTD.Β assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ KEC INTERNATIONAL LTD. to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.76Β means that KEC INTERNATIONAL LTD. assets areΒ financed with 75.9% credit (debt) and the remaining percentage (100% - 75.9%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of KEC INTERNATIONAL LTD.:

  • The MRQ is 0.759. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.759. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.759TTM0.7590.000
TTM0.759YOY0.785-0.026
TTM0.7595Y0.776-0.017
5Y0.77610Y0.787-0.011
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7590.619+0.140
TTM0.7590.622+0.137
YOY0.7850.622+0.163
3Y0.7810.622+0.159
5Y0.7760.621+0.155
10Y0.7870.612+0.175
4.5.4.2. Debt to Equity Ratio

Measures ifΒ KEC INTERNATIONAL LTD. is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ KEC INTERNATIONAL LTD. to theΒ Engineering & Construction industry mean.
  • A Debt to Equity ratio of 314.8% means that company has ₹3.15 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of KEC INTERNATIONAL LTD.:

  • The MRQ is 3.148. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.148. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.148TTM3.1480.000
TTM3.148YOY3.647-0.499
TTM3.1485Y3.488-0.340
5Y3.48810Y3.736-0.248
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1481.617+1.531
TTM3.1481.688+1.460
YOY3.6471.651+1.996
3Y3.5811.695+1.886
5Y3.4881.694+1.794
10Y3.7361.729+2.007
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every ₹1 in earnings KEC INTERNATIONAL LTD. generates.

  • Above 15 is considered overpriced butΒ always compareΒ KEC INTERNATIONAL LTD. to theΒ Engineering & Construction industry mean.
  • A PE ratio of 55.93 means the investor is paying ₹55.93Β for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of KEC INTERNATIONAL LTD.:

  • The EOD is 40.613. Based on the earnings, the company is overpriced. -1
  • The MRQ is 55.932. Based on the earnings, the company is expensive. -2
  • The TTM is 55.932. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD40.613MRQ55.932-15.319
MRQ55.932TTM55.9320.000
TTM55.932YOY45.210+10.722
TTM55.9325Y46.380+9.552
5Y46.38010Y32.967+13.412
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD40.61310.159+30.454
MRQ55.9329.161+46.771
TTM55.9328.295+47.637
YOY45.2108.909+36.301
3Y58.6519.365+49.286
5Y46.38011.149+35.231
10Y32.96714.394+18.573
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of KEC INTERNATIONAL LTD.:

  • The EOD is 97.989. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 134.951. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 134.951. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD97.989MRQ134.951-36.962
MRQ134.951TTM134.9510.000
TTM134.951YOY212.581-77.630
TTM134.9515Y72.600+62.351
5Y72.60010Y45.732+26.868
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD97.989-0.423+98.412
MRQ134.951-0.494+135.445
TTM134.9510.807+134.144
YOY212.5810.578+212.003
3Y126.0900.867+125.223
5Y72.6000.730+71.870
10Y45.7320.304+45.428
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ KEC INTERNATIONAL LTD. is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Engineering & Construction industry mean).
  • A PB ratio of 5.97 means the investor is paying ₹5.97Β for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of KEC INTERNATIONAL LTD.:

  • The EOD is 4.335. Based on the equity, the company is fair priced.
  • The MRQ is 5.970. Based on the equity, the company is overpriced. -1
  • The TTM is 5.970. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD4.335MRQ5.970-1.635
MRQ5.970TTM5.9700.000
TTM5.970YOY3.828+2.142
TTM5.9705Y3.940+2.030
5Y3.94010Y3.703+0.237
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD4.3351.299+3.036
MRQ5.9701.156+4.814
TTM5.9701.160+4.810
YOY3.8281.229+2.599
3Y4.4301.228+3.202
5Y3.9401.303+2.637
10Y3.7031.593+2.110
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in INR. All numbers in thousands.

Summary
Total Assets221,799,200
Total Liabilities168,324,700
Total Stockholder Equity53,474,500
 As reported
Total Liabilities 168,324,700
Total Stockholder Equity+ 53,474,500
Total Assets = 221,799,200

Assets

Total Assets221,799,200
Total Current Assets193,866,400
Long-term Assets27,932,800
Total Current Assets
Cash And Cash Equivalents 5,456,900
Short-term Investments 2,546,600
Net Receivables 50,511,000
Inventory 11,404,600
Other Current Assets 13,345,200
Total Current Assets  (as reported)193,866,400
Total Current Assets  (calculated)83,264,300
+/- 110,602,100
Long-term Assets
Property Plant Equipment 14,020,800
Goodwill 2,782,200
Intangible Assets 48,300
Long-term Assets Other 2,355,300
Long-term Assets  (as reported)27,932,800
Long-term Assets  (calculated)19,206,600
+/- 8,726,200

Liabilities & Shareholders' Equity

Total Current Liabilities162,268,700
Long-term Liabilities6,056,000
Total Stockholder Equity53,474,500
Total Current Liabilities
Short Long Term Debt 33,426,400
Accounts payable 105,034,800
Other Current Liabilities 3,054,400
Total Current Liabilities  (as reported)162,268,700
Total Current Liabilities  (calculated)141,515,600
+/- 20,753,100
Long-term Liabilities
Long term Debt 3,584,600
Capital Lease Obligations Min Short Term Debt2,563,800
Long-term Liabilities Other 4,200
Long-term Liabilities  (as reported)6,056,000
Long-term Liabilities  (calculated)6,152,600
+/- 96,600
Total Stockholder Equity
Total Stockholder Equity (as reported)53,474,500
Total Stockholder Equity (calculated)0
+/- 53,474,500
Other
Capital Stock532,400
Common Stock Shares Outstanding 266,200
Net Debt 31,554,100
Net Invested Capital 90,485,500
Net Working Capital 31,597,700
Property Plant and Equipment Gross 14,020,800



6.2. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
> Total Assets 
87,281,271
105,389,900
116,944,500
128,769,500
140,479,500
163,389,000
186,685,500
190,314,700
221,799,200
221,799,200190,314,700186,685,500163,389,000140,479,500128,769,500116,944,500105,389,90087,281,271
   > Total Current Assets 
70,542,043
88,388,400
101,510,800
110,211,400
118,823,600
136,869,100
158,255,700
161,578,500
193,866,400
193,866,400161,578,500158,255,700136,869,100118,823,600110,211,400101,510,80088,388,40070,542,043
       Cash And Cash Equivalents 
52,869
106,800
192,500
130,800
1,841,000
2,016,400
2,470,700
2,036,000
5,456,900
5,456,9002,036,0002,470,7002,016,4001,841,000130,800192,500106,80052,869
       Short-term Investments 
1,476,874
490,300
135,900
229,000
14,900
188,600
61,400
493,300
2,546,600
2,546,600493,30061,400188,60014,900229,000135,900490,3001,476,874
       Net Receivables 
60,634,006
76,398,300
88,290,900
54,258,800
53,846,900
51,061,000
42,816,700
41,366,200
50,511,000
50,511,00041,366,20042,816,70051,061,00053,846,90054,258,80088,290,90076,398,30060,634,006
       Inventory 
3,946,688
6,274,100
6,410,100
7,758,200
8,422,000
10,664,800
12,953,800
12,133,100
11,404,600
11,404,60012,133,10012,953,80010,664,8008,422,0007,758,2006,410,1006,274,1003,946,688
       Other Current Assets 
1,954,310
2,420,600
3,890,500
2,669,800
3,213,700
3,169,700
7,029,900
256,700
13,345,200
13,345,200256,7007,029,9003,169,7003,213,7002,669,8003,890,5002,420,6001,954,310
   > Long-term Assets 
0
0
15,433,700
18,558,100
21,644,600
26,519,900
28,429,800
28,736,200
27,932,800
27,932,80028,736,20028,429,80026,519,90021,644,60018,558,10015,433,70000
       Property Plant Equipment 
8,566,793
9,068,300
8,738,800
11,251,900
11,336,700
12,457,400
12,932,500
13,566,400
14,020,800
14,020,80013,566,40012,932,50012,457,40011,336,70011,251,9008,738,8009,068,3008,566,793
       Goodwill 
1,910,268
1,919,800
2,037,100
2,225,600
2,153,600
2,497,000
2,684,900
2,721,300
2,782,200
2,782,2002,721,3002,684,9002,497,0002,153,6002,225,6002,037,1001,919,8001,910,268
       Intangible Assets 
1,061,506
914,600
1,121,200
879,900
663,700
446,800
325,200
196,800
48,300
48,300196,800325,200446,800663,700879,9001,121,200914,6001,061,506
       Long-term Assets Other 
0
0
319,500
649,200
493,700
418,700
2,178,800
75,800
2,355,300
2,355,30075,8002,178,800418,700493,700649,200319,50000
> Total Liabilities 
71,417,732
85,415,300
92,593,500
100,793,700
106,882,600
127,189,700
148,971,300
149,357,700
168,324,700
168,324,700149,357,700148,971,300127,189,700106,882,600100,793,70092,593,50085,415,30071,417,732
   > Total Current Liabilities 
62,142,019
76,582,100
85,547,200
97,236,800
102,862,900
121,002,600
142,090,200
145,097,800
162,268,700
162,268,700145,097,800142,090,200121,002,600102,862,90097,236,80085,547,20076,582,10062,142,019
       Short-term Debt 
12,325,363
9,009,700
11,557,500
19,091,400
16,247,100
23,969,500
24,088,100
0
0
0024,088,10023,969,50016,247,10019,091,40011,557,5009,009,70012,325,363
       Short Long Term Debt 
0
0
12,931,900
22,206,500
17,067,200
24,694,500
27,012,900
35,594,600
33,426,400
33,426,40035,594,60027,012,90024,694,50017,067,20022,206,50012,931,90000
       Accounts payable 
31,671,996
46,578,400
48,009,400
50,072,500
61,702,700
68,473,300
83,883,300
92,069,800
105,034,800
105,034,80092,069,80083,883,30068,473,30061,702,70050,072,50048,009,40046,578,40031,671,996
       Other Current Liabilities 
16,760,252
19,338,000
24,180,000
24,189,700
23,275,500
26,869,500
2,167,600
120,600
3,054,400
3,054,400120,6002,167,60026,869,50023,275,50024,189,70024,180,00019,338,00016,760,252
   > Long-term Liabilities 
0
0
7,046,300
3,556,900
4,008,500
6,187,100
6,881,100
4,259,900
6,056,000
6,056,0004,259,9006,881,1006,187,1004,008,5003,556,9007,046,30000
       Long term Debt Total 
7,756,600
7,384,400
5,410,600
2,637,400
3,317,700
5,607,000
6,563,300
0
0
006,563,3005,607,0003,317,7002,637,4005,410,6007,384,4007,756,600
       Capital Lease Obligations Min Short Term Debt
-12,325,363
-9,009,700
-11,505,600
-17,635,100
-14,843,000
-21,950,500
-22,198,900
1,727,100
2,563,800
2,563,8001,727,100-22,198,900-21,950,500-14,843,000-17,635,100-11,505,600-9,009,700-12,325,363
       Other Liabilities 
1,519,113
1,448,800
1,635,700
919,500
690,800
580,100
0
0
0
000580,100690,800919,5001,635,7001,448,8001,519,113
> Total Stockholder Equity
15,863,539
19,974,600
24,351,000
27,975,800
33,596,900
36,199,300
37,714,200
40,957,000
53,474,500
53,474,50040,957,00037,714,20036,199,30033,596,90027,975,80024,351,00019,974,60015,863,539
   Common Stock
514,177
514,200
514,200
514,200
514,200
514,200
514,200
0
0
00514,200514,200514,200514,200514,200514,200514,177
   Retained Earnings 
13,348,087
17,381,200
21,436,400
25,203,100
31,117,800
33,410,500
34,147,600
34,877,600
0
034,877,60034,147,60033,410,50031,117,80025,203,10021,436,40017,381,20013,348,087
   Capital Surplus 
867,489
867,500
867,500
867,500
867,500
867,500
867,500
0
0
00867,500867,500867,500867,500867,500867,500867,489
   Treasury Stock000000000
   Other Stockholders Equity 
1,133,786
1,211,700
1,532,900
1,391,000
33,082,700
1,407,100
1,191,900
0
0
001,191,9001,407,10033,082,7001,391,0001,532,9001,211,7001,133,786



6.3. Balance Sheets

Currency in INR. All numbers in thousands.




6.4. Cash Flows

Currency in INR. All numbers in thousands.




6.5. Income Statements

Currency in INR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue218,467,000
Cost of Revenue-169,103,100
Gross Profit49,363,90049,363,900
 
Operating Income (+$)
Gross Profit49,363,900
Operating Expense-205,264,800
Operating Income13,202,200-155,900,900
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense205,264,8000
 
Net Interest Income (+$)
Interest Income0
Interest Expense-6,635,900
Other Finance Cost-0
Net Interest Income-6,635,900
 
Pretax Income (+$)
Operating Income13,202,200
Net Interest Income-6,635,900
Other Non-Operating Income Expenses0
Income Before Tax (EBT)7,274,90013,202,200
EBIT - interestExpense = -6,635,900
5,707,400
12,343,300
Interest Expense6,635,900
Earnings Before Interest and Taxes (EBIT)013,910,800
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax7,274,900
Tax Provision-1,567,500
Net Income From Continuing Ops5,707,4005,707,400
Net Income5,707,400
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net06,635,900
 

Technical Analysis of KEC INTERNATIONAL LTD.
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of KEC INTERNATIONAL LTD.. The general trend of KEC INTERNATIONAL LTD. is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine KEC INTERNATIONAL LTD.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. KEC INTERNATIONAL LTD. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of KEC INTERNATIONAL LTD..

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 866.30 < 947.30 < 1,146.

The bearish price targets are: 861.30 > 848.20 > 756.05.

Know someone who trades $KEC? Share this with them.πŸ‘‡

KEC INTERNATIONAL LTD. Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of KEC INTERNATIONAL LTD.. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

KEC INTERNATIONAL LTD. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of KEC INTERNATIONAL LTD..

KEC INTERNATIONAL LTD. Daily Moving Average Convergence/Divergence (MACD) ChartKEC INTERNATIONAL LTD. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of KEC INTERNATIONAL LTD.. The current adx is .

KEC INTERNATIONAL LTD. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of KEC INTERNATIONAL LTD..

KEC INTERNATIONAL LTD. Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of KEC INTERNATIONAL LTD..

KEC INTERNATIONAL LTD. Daily Relative Strength Index (RSI) ChartKEC INTERNATIONAL LTD. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of KEC INTERNATIONAL LTD..

KEC INTERNATIONAL LTD. Daily Stochastic Oscillator ChartKEC INTERNATIONAL LTD. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of KEC INTERNATIONAL LTD..

KEC INTERNATIONAL LTD. Daily Commodity Channel Index (CCI) ChartKEC INTERNATIONAL LTD. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of KEC INTERNATIONAL LTD..

KEC INTERNATIONAL LTD. Daily Chande Momentum Oscillator (CMO) ChartKEC INTERNATIONAL LTD. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of KEC INTERNATIONAL LTD..

KEC INTERNATIONAL LTD. Daily Williams %R ChartKEC INTERNATIONAL LTD. Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of KEC INTERNATIONAL LTD..

KEC INTERNATIONAL LTD. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of KEC INTERNATIONAL LTD..

KEC INTERNATIONAL LTD. Daily Average True Range (ATR) ChartKEC INTERNATIONAL LTD. Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of KEC INTERNATIONAL LTD..

KEC INTERNATIONAL LTD. Daily On-Balance Volume (OBV) ChartKEC INTERNATIONAL LTD. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of KEC INTERNATIONAL LTD..

KEC INTERNATIONAL LTD. Daily Money Flow Index (MFI) ChartKEC INTERNATIONAL LTD. Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for KEC INTERNATIONAL LTD..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-17BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-19RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-04RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-03-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-13STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-17STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-18CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-25MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-01STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-04-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-15STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-17CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-14WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-15BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-16MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-26BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-29RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-06-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-05STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-10RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-06-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-12MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-07-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

KEC INTERNATIONAL LTD. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of KEC INTERNATIONAL LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose873.950
Total1/1 (100.0%)
Penke
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