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KEC International Limited
Buy, Hold or Sell?

Let's analyse KEC International Limited together

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

I'm going to help you getting a better view of KEC International Limited. 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of KEC International Limited (30 sec.)










What can you expect buying and holding a share of KEC International Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.19
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR146.70
Expected worth in 1 year
INR170.27
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR39.57
Return On Investment
5.8%

For what price can you sell your share?

Current Price per Share
INR679.60
Expected price per share
INR629.15 - INR769.50
How sure are you?
50%

1. Valuation of KEC International Limited (5 min.)




Live pricePrice per Share (EOD)

INR679.60

Intrinsic Value Per Share

INR9.24 - INR401.60

Total Value Per Share

INR155.94 - INR548.30

2. Growth of KEC International Limited (5 min.)




Is KEC International Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$452.5m$434.3m$18.1m4.0%

How much money is KEC International Limited making?

Current yearPrevious yearGrowGrow %
Making money$21.1m$39.8m-$18.7m-88.6%
Net Profit Margin1.0%2.5%--

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

3. Financial Health of KEC International Limited (5 min.)




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




  Industry Rankings (Engineering & Construction)  


Richest
#169 / 668

Most Revenue
#59 / 668

Most Profit
#135 / 668

Most Efficient
#402 / 668

What can you expect buying and holding a share of KEC International Limited? (5 min.)

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

What can you expect buying and holding a share of KEC International Limited?

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

Speculation

The Price per Share of KEC International Limited is INR679.60. 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 Limited.
  • 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 Limited, 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 INR146.70. Based on the TTM, the Book Value Change Per Share is INR5.89 per quarter. Based on the YOY, the Book Value Change Per Share is INR10.12 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 INR4.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of KEC International Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.080.0%0.080.0%0.160.0%0.200.0%0.150.0%
Usd Book Value Change Per Share0.070.0%0.070.0%0.120.0%0.170.0%0.120.0%
Usd Dividend Per Share0.050.0%0.050.0%0.050.0%0.040.0%0.030.0%
Usd Total Gains Per Share0.120.0%0.120.0%0.170.0%0.210.0%0.150.0%
Usd Price Per Share5.48-5.48-4.55-4.16-3.12-
Price to Earnings Ratio66.65-66.65-29.34-27.81-23.85-
Price-to-Total Gains Ratio46.13-46.13-26.86-23.28-26.51-
Price to Book Ratio3.11-3.11-2.69-2.76-2.73-
Price-to-Total Gains Ratio46.13-46.13-26.86-23.28-26.51-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share8.1552
Number of shares122
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.050.04
Usd Book Value Change Per Share0.070.17
Usd Total Gains Per Share0.120.21
Gains per Quarter (122 shares)14.4825.02
Gains per Year (122 shares)57.93100.09
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1233548198190
2476910639162190
37010416458242290
49413822277323390
511717328096404490
6141207338116485590
7164242396135566690
8187276454154647790
9211311512173727890
10234345570193808990

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%10.00.00.0100.0%18.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%17.00.01.094.4%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.00.00.0100.0%

Fundamentals of KEC International Limited

About KEC International Limited

KEC International Limited, together with its subsidiaries, engages in the engineering, procurement, and construction (EPC) business. It designs, manufactures, tests, supplies, and erects transmission lines on turnkey basis; and undertakes EPC projects of high voltage electrical switching and distribution substations, distribution network, optical fiber networks, telecom towers, and HV and EHV cabling project works. The company also manufactures power cables, and optical fiber cables; provides railways infrastructure EPC turnkey solutions, such as construction of road over bridges, bridges, tunnels, stations, and platforms; carries out track works, such as track laying, and earthwork information; undertakes overhead electrification and traction substation works; and engages in interlocking works, and outdoor and indoor supply and installation works for signaling and telecommunication projects. In addition, it builds factories, warehouses, residential townships and buildings, commercial buildings, sewage and water treatment plants, and other civil infrastructure projects, as well as engages in the smart infrastructure activities. Further, the company provides solar EPC services that include design and engineering, project execution, project management, bid management, and project feasibility analysis for solar photovoltaic power plants. It operates in India, 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 2024-03-19 16:34:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient 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.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of KEC International Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit KEC International Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare KEC International Limited to the Engineering & Construction industry mean.
  • A Net Profit Margin of 1.0% means that ₹0.01 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of KEC International Limited:

  • The MRQ is 1.0%. The company is making a profit. +1
  • The TTM is 1.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM1.0%0.0%
TTM1.0%YOY2.5%-1.4%
TTM1.0%5Y3.6%-2.5%
5Y3.6%10Y3.2%+0.4%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%2.3%-1.3%
TTM1.0%2.3%-1.3%
YOY2.5%2.4%+0.1%
5Y3.6%2.3%+1.3%
10Y3.2%2.9%+0.3%
1.1.2. Return on Assets

Shows how efficient KEC International Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare KEC International Limited to the Engineering & Construction industry mean.
  • 0.9% Return on Assets means that KEC International Limited generated ₹0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of KEC International Limited:

  • The MRQ is 0.9%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM0.9%0.0%
TTM0.9%YOY2.0%-1.1%
TTM0.9%5Y3.2%-2.3%
5Y3.2%10Y2.9%+0.3%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%0.7%+0.2%
TTM0.9%0.7%+0.2%
YOY2.0%0.7%+1.3%
5Y3.2%0.7%+2.5%
10Y2.9%1.0%+1.9%
1.1.3. Return on Equity

Shows how efficient KEC International Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare KEC International Limited to the Engineering & Construction industry mean.
  • 4.7% Return on Equity means KEC International Limited generated ₹0.05 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of KEC International Limited:

  • The MRQ is 4.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.7%TTM4.7%0.0%
TTM4.7%YOY9.2%-4.5%
TTM4.7%5Y14.7%-10.1%
5Y14.7%10Y14.6%+0.1%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7%2.2%+2.5%
TTM4.7%2.2%+2.5%
YOY9.2%2.1%+7.1%
5Y14.7%2.1%+12.6%
10Y14.6%2.5%+12.1%

1.2. Operating Efficiency of KEC International Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient KEC International Limited is operating .

  • Measures how much profit KEC International Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare KEC International Limited to the Engineering & Construction industry mean.
  • An Operating Margin of 4.0% means the company generated ₹0.04  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of KEC International Limited:

  • The MRQ is 4.0%. The company is operating less efficient.
  • The TTM is 4.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.0%TTM4.0%0.0%
TTM4.0%YOY5.5%-1.4%
TTM4.0%5Y7.3%-3.3%
5Y7.3%10Y7.6%-0.3%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0%4.3%-0.3%
TTM4.0%2.8%+1.2%
YOY5.5%3.6%+1.9%
5Y7.3%3.9%+3.4%
10Y7.6%3.6%+4.0%
1.2.2. Operating Ratio

Measures how efficient KEC International Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 0.96 means that the operating costs are ₹0.96 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of KEC International Limited:

  • The MRQ is 0.961. The company is less efficient in keeping operating costs low.
  • The TTM is 0.961. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.961TTM0.9610.000
TTM0.961YOY0.942+0.020
TTM0.9615Y0.925+0.036
5Y0.92510Y0.963-0.037
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9611.767-0.806
TTM0.9611.740-0.779
YOY0.9421.676-0.734
5Y0.9251.538-0.613
10Y0.9631.303-0.340

1.3. Liquidity of KEC International Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if KEC International Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 1.11 means the company has ₹1.11 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of KEC International Limited:

  • The MRQ is 1.114. The company is just able to pay all its short-term debts.
  • The TTM is 1.114. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.114TTM1.1140.000
TTM1.114YOY1.131-0.017
TTM1.1145Y1.144-0.030
5Y1.14410Y1.118+0.026
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1141.296-0.182
TTM1.1141.308-0.194
YOY1.1311.330-0.199
5Y1.1441.365-0.221
10Y1.1181.305-0.187
1.3.2. Quick Ratio

Measures if KEC International Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare KEC International Limited to the Engineering & Construction industry mean.
  • A Quick Ratio of 0.98 means the company can pay off ₹0.98 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of KEC International Limited:

  • The MRQ is 0.980. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.980. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.980TTM0.9800.000
TTM0.980YOY1.046-0.066
TTM0.9805Y1.050-0.070
5Y1.05010Y1.018+0.032
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9800.677+0.303
TTM0.9800.740+0.240
YOY1.0460.892+0.154
5Y1.0500.914+0.136
10Y1.0180.935+0.083

1.4. Solvency of KEC International Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of KEC International Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare KEC International Limited to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.80 means that KEC International Limited assets are financed with 79.8% credit (debt) and the remaining percentage (100% - 79.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of KEC International Limited:

  • The MRQ is 0.798. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.798. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.798TTM0.7980.000
TTM0.798YOY0.778+0.020
TTM0.7985Y0.782+0.016
5Y0.78210Y0.802-0.020
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7980.626+0.172
TTM0.7980.627+0.171
YOY0.7780.613+0.165
5Y0.7820.608+0.174
10Y0.8020.599+0.203
1.4.2. Debt to Equity Ratio

Measures if KEC International Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare KEC International Limited to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 395.0% means that company has ₹3.95 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of KEC International Limited:

  • The MRQ is 3.950. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.950. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.950TTM3.9500.000
TTM3.950YOY3.514+0.436
TTM3.9505Y3.610+0.340
5Y3.61010Y4.125-0.515
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9501.646+2.304
TTM3.9501.630+2.320
YOY3.5141.593+1.921
5Y3.6101.587+2.023
10Y4.1251.680+2.445

2. Market Valuation of KEC International Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings KEC International Limited generates.

  • Above 15 is considered overpriced but always compare KEC International Limited to the Engineering & Construction industry mean.
  • A PE ratio of 66.65 means the investor is paying ₹66.65 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of KEC International Limited:

  • The EOD is 99.254. Based on the earnings, the company is expensive. -2
  • The MRQ is 66.649. Based on the earnings, the company is expensive. -2
  • The TTM is 66.649. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD99.254MRQ66.649+32.605
MRQ66.649TTM66.6490.000
TTM66.649YOY29.337+37.312
TTM66.6495Y27.815+38.834
5Y27.81510Y23.850+3.965
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD99.2548.401+90.853
MRQ66.6497.986+58.663
TTM66.6498.466+58.183
YOY29.3379.045+20.292
5Y27.81512.216+15.599
10Y23.85015.054+8.796
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 Limited:

  • The EOD is 40.780. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 27.384. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 27.384. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD40.780MRQ27.384+13.396
MRQ27.384TTM27.3840.000
TTM27.384YOY-22.824+50.207
TTM27.3845Y14.145+13.239
5Y14.14510Y9.154+4.990
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD40.7801.287+39.493
MRQ27.3841.245+26.139
TTM27.3840.114+27.270
YOY-22.8240.683-23.507
5Y14.1450.060+14.085
10Y9.154-0.245+9.399
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of KEC International Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 3.11 means the investor is paying ₹3.11 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of KEC International Limited:

  • The EOD is 4.633. Based on the equity, the company is fair priced.
  • The MRQ is 3.111. Based on the equity, the company is fair priced.
  • The TTM is 3.111. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD4.633MRQ3.111+1.522
MRQ3.111TTM3.1110.000
TTM3.111YOY2.691+0.420
TTM3.1115Y2.763+0.348
5Y2.76310Y2.730+0.033
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD4.6331.186+3.447
MRQ3.1111.118+1.993
TTM3.1111.123+1.988
YOY2.6911.187+1.504
5Y2.7631.337+1.426
10Y2.7301.712+1.018
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--5.8935.8930%10.123-42%13.800-57%10.207-42%
Book Value Per Share--146.697146.6970%140.805+4%124.344+18%91.800+60%
Current Ratio--1.1141.1140%1.131-2%1.144-3%1.1180%
Debt To Asset Ratio--0.7980.7980%0.778+3%0.782+2%0.802-1%
Debt To Equity Ratio--3.9503.9500%3.514+12%3.610+9%4.125-4%
Dividend Per Share--4.0014.0010%3.988+0%3.291+22%2.160+85%
Eps--6.8476.8470%12.917-47%16.509-59%12.692-46%
Free Cash Flow Per Share--16.66516.6650%-16.603+200%4.919+239%9.769+71%
Free Cash Flow To Equity Per Share--1.0751.0750%2.684-60%-0.653+161%-1.435+234%
Gross Profit Margin---1.097-1.0970%0.160-786%0.056-2050%0.104-1156%
Intrinsic Value_10Y_max--401.599--------
Intrinsic Value_10Y_min--9.239--------
Intrinsic Value_1Y_max--16.376--------
Intrinsic Value_1Y_min--3.953--------
Intrinsic Value_3Y_max--67.393--------
Intrinsic Value_3Y_min--9.325--------
Intrinsic Value_5Y_max--140.339--------
Intrinsic Value_5Y_min--11.860--------
Market Cap174717004800.000+33%117322277649.500117322277649.5000%97423637811.500+20%89024560763.600+32%66833978107.050+76%
Net Profit Margin--0.0100.0100%0.025-59%0.036-71%0.032-68%
Operating Margin--0.0400.0400%0.055-26%0.073-45%0.076-47%
Operating Ratio--0.9610.9610%0.942+2%0.925+4%0.9630%
Pb Ratio4.633+33%3.1113.1110%2.691+16%2.763+13%2.730+14%
Pe Ratio99.254+33%66.64966.6490%29.337+127%27.815+140%23.850+179%
Price Per Share679.600+33%456.350456.3500%378.950+20%346.280+32%259.965+76%
Price To Free Cash Flow Ratio40.780+33%27.38427.3840%-22.824+183%14.145+94%9.154+199%
Price To Total Gains Ratio68.694+33%46.12846.1280%26.855+72%23.280+98%26.513+74%
Quick Ratio--0.9800.9800%1.046-6%1.050-7%1.018-4%
Return On Assets--0.0090.0090%0.020-54%0.032-71%0.029-68%
Return On Equity--0.0470.0470%0.092-49%0.147-68%0.146-68%
Total Gains Per Share--9.8939.8930%14.111-30%17.092-42%12.367-20%
Usd Book Value--452570400.000452570400.0000%434391600.000+4%383609280.000+18%283209565.200+60%
Usd Book Value Change Per Share--0.0710.0710%0.121-42%0.166-57%0.122-42%
Usd Book Value Per Share--1.7601.7600%1.690+4%1.492+18%1.102+60%
Usd Dividend Per Share--0.0480.0480%0.048+0%0.039+22%0.026+85%
Usd Eps--0.0820.0820%0.155-47%0.198-59%0.152-46%
Usd Free Cash Flow--51412800.00051412800.0000%-51222000.000+200%15176640.000+239%30139018.800+71%
Usd Free Cash Flow Per Share--0.2000.2000%-0.199+200%0.059+239%0.117+71%
Usd Free Cash Flow To Equity Per Share--0.0130.0130%0.032-60%-0.008+161%-0.017+234%
Usd Market Cap2096604057.600+33%1407867331.7941407867331.7940%1169083653.738+20%1068294729.163+32%802007737.285+76%
Usd Price Per Share8.155+33%5.4765.4760%4.547+20%4.155+32%3.120+76%
Usd Profit--21123600.00021123600.0000%39849600.000-47%52604880.000-60%40515942.000-48%
Usd Revenue--2073805200.0002073805200.0000%1621654800.000+28%1592544720.000+30%1274433258.000+63%
Usd Total Gains Per Share--0.1190.1190%0.169-30%0.205-42%0.148-20%
 EOD+4 -4MRQTTM+0 -0YOY+13 -235Y+15 -2110Y+18 -18

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1599.254
Price to Book Ratio (EOD)Between0-14.633
Net Profit Margin (MRQ)Greater than00.010
Operating Margin (MRQ)Greater than00.040
Quick Ratio (MRQ)Greater than10.980
Current Ratio (MRQ)Greater than11.114
Debt to Asset Ratio (MRQ)Less than10.798
Debt to Equity Ratio (MRQ)Less than13.950
Return on Equity (MRQ)Greater than0.150.047
Return on Assets (MRQ)Greater than0.050.009
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.835
Ma 20Greater thanMa 50696.378
Ma 50Greater thanMa 100668.115
Ma 100Greater thanMa 200633.604
OpenGreater thanClose676.550
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-03-312020-03-312021-03-312022-03-312023-03-31
Tax Provision  2,570,700-323,2002,247,500-215,6002,031,900-1,358,400673,500-824,000-150,500
Income Tax Expense  2,570,700-323,2002,247,500-215,6002,031,900-1,358,400673,500-824,000-150,500



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets186,685,500
Total Liabilities148,971,300
Total Stockholder Equity37,714,200
 As reported
Total Liabilities 148,971,300
Total Stockholder Equity+ 37,714,200
Total Assets = 186,685,500

Assets

Total Assets186,685,500
Total Current Assets158,255,700
Long-term Assets28,429,800
Total Current Assets
Cash And Cash Equivalents 2,811,600
Short-term Investments 2,276,100
Net Receivables 131,904,000
Inventory 11,371,600
Other Current Assets 9,892,400
Total Current Assets  (as reported)158,255,700
Total Current Assets  (calculated)158,255,700
+/-0
Long-term Assets
Property Plant Equipment 12,932,500
Goodwill 2,684,900
Intangible Assets 325,200
Long-term Assets Other 10,728,200
Long-term Assets  (as reported)28,429,800
Long-term Assets  (calculated)26,670,800
+/- 1,759,000

Liabilities & Shareholders' Equity

Total Current Liabilities142,090,200
Long-term Liabilities6,881,100
Total Stockholder Equity37,714,200
Total Current Liabilities
Short-term Debt 27,270,400
Short Long Term Debt 27,012,900
Accounts payable 83,883,300
Other Current Liabilities 2,167,600
Total Current Liabilities  (as reported)142,090,200
Total Current Liabilities  (calculated)140,334,200
+/- 1,756,000
Long-term Liabilities
Long term Debt Total 6,563,300
Deferred Long Term Liability 2,900
Long-term Liabilities  (as reported)6,881,100
Long-term Liabilities  (calculated)6,566,200
+/- 314,900
Total Stockholder Equity
Common Stock514,200
Retained Earnings 32,186,000
Accumulated Other Comprehensive Income 4,146,500
Capital Surplus 867,500
Total Stockholder Equity (as reported)37,714,200
Total Stockholder Equity (calculated)37,714,200
+/-0
Other
Capital Stock514,200
Cash And Equivalents340,900
Cash and Short Term Investments 5,087,700
Common Stock Shares Outstanding 257,088
Current Deferred Revenue28,768,900
Liabilities and Stockholders Equity 186,685,500
Net Debt 31,022,100
Net Invested Capital 69,658,700
Net Working Capital 16,165,500
Property Plant and Equipment Gross 12,932,500
Short Long Term Debt Total 33,833,700



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-31
> Total Assets 
15,266,662
16,827,393
24,489,476
30,973,780
33,975,018
47,093,666
55,509,038
62,530,298
74,113,695
77,448,214
81,375,339
87,281,271
105,389,820
116,944,500
128,769,500
140,479,500
163,389,000
186,685,500
186,685,500163,389,000140,479,500128,769,500116,944,500105,389,82087,281,27181,375,33977,448,21474,113,69562,530,29855,509,03847,093,66633,975,01830,973,78024,489,47616,827,39315,266,662
   > Total Current Assets 
10,764,227
12,477,868
19,734,998
25,358,622
26,774,826
35,872,619
41,177,138
46,470,898
56,907,889
59,469,004
63,597,117
70,549,793
88,388,383
101,510,800
110,211,400
118,834,900
136,869,100
158,255,700
158,255,700136,869,100118,834,900110,211,400101,510,80088,388,38370,549,79363,597,11759,469,00456,907,88946,470,89841,177,13835,872,61926,774,82625,358,62219,734,99812,477,86810,764,227
       Cash And Cash Equivalents 
636,116
213,925
680,195
1,410,525
697,872
1,613,521
2,029,068
1,458,857
1,322,024
1,941,832
983,735
1,755,287
1,929,961
1,752,300
1,526,800
1,997,900
2,076,300
2,811,600
2,811,6002,076,3001,997,9001,526,8001,752,3001,929,9611,755,287983,7351,941,8321,322,0241,458,8572,029,0681,613,521697,8721,410,525680,195213,925636,116
       Short-term Investments 
1,618,721
1,717,337
2,701,415
3,028,445
3,955,830
4,723,457
3,924,381
0
0
0
15,740
1,477,479
492,957
142,200
229,300
29,100
688,800
2,276,100
2,276,100688,80029,100229,300142,200492,9571,477,47915,7400003,924,3814,723,4573,955,8303,028,4452,701,4151,717,3371,618,721
       Net Receivables 
0
0
0
0
0
0
0
0
46,048,567
47,000,779
64,483,979
60,634,006
76,398,300
92,500,600
99,912,700
108,066,700
123,109,300
131,904,000
131,904,000123,109,300108,066,70099,912,70092,500,60076,398,30060,634,00664,483,97947,000,77946,048,56700000000
       Inventory 
1,249,000
1,505,689
2,053,328
2,257,814
2,497,529
3,358,684
4,401,111
3,959,936
5,052,305
4,763,925
4,298,076
3,946,688
6,274,139
6,410,100
7,758,200
8,422,000
10,664,800
11,371,600
11,371,60010,664,8008,422,0007,758,2006,410,1006,274,1393,946,6884,298,0764,763,9255,052,3053,959,9364,401,1113,358,6842,497,5292,257,8142,053,3281,505,6891,249,000
       Other Current Assets 
7,260,390
9,040,917
14,300,060
18,661,838
19,623,595
26,176,957
30,822,578
41,052,105
50,533,560
52,763,247
58,315,306
63,370,339
79,691,326
705,600
784,400
319,200
329,900
9,892,400
9,892,400329,900319,200784,400705,60079,691,32663,370,33958,315,30652,763,24750,533,56041,052,10530,822,57826,176,95719,623,59518,661,83814,300,0609,040,9177,260,390
   > Long-term Assets 
4,502,435
4,349,525
4,754,478
5,615,158
7,200,192
11,221,047
14,331,900
16,059,400
17,205,806
17,979,210
17,778,222
16,731,478
17,001,437
15,433,700
18,558,100
21,644,600
26,519,900
28,429,800
28,429,80026,519,90021,644,60018,558,10015,433,70017,001,43716,731,47817,778,22217,979,21017,205,80616,059,40014,331,90011,221,0477,200,1925,615,1584,754,4784,349,5254,502,435
       Property Plant Equipment 
1,951,395
1,894,089
2,434,023
3,612,635
5,265,028
6,553,116
7,548,001
8,531,138
8,453,233
7,474,036
7,397,974
8,154,416
9,068,313
8,738,700
11,251,900
11,336,700
12,457,400
12,932,500
12,932,50012,457,40011,336,70011,251,9008,738,7009,068,3138,154,4167,397,9747,474,0368,453,2338,531,1387,548,0016,553,1165,265,0283,612,6352,434,0231,894,0891,951,395
       Goodwill 
29,054
21,790
14,526
7,262
0
2,812,458
3,209,280
3,424,095
3,777,703
3,942,678
4,179,573
1,910,268
1,919,843
2,037,100
2,225,600
2,153,600
2,497,000
2,684,900
2,684,9002,497,0002,153,6002,225,6002,037,1001,919,8431,910,2684,179,5733,942,6783,777,7033,424,0953,209,2802,812,45807,26214,52621,79029,054
       Long Term Investments 
0
0
0
0
0
0
0
0
0
108
345
49
49
135,800
0
0
0
0
0000135,8004949345108000000000
       Intangible Assets 
2,309,487
2,183,286
2,054,852
1,929,631
1,868,250
1,813,346
1,671,110
1,583,299
1,468,851
1,336,714
1,199,672
1,061,506
914,567
1,121,200
879,900
663,700
446,800
325,200
325,200446,800663,700879,9001,121,200914,5671,061,5061,199,6721,336,7141,468,8511,583,2991,671,1101,813,3461,868,2501,929,6312,054,8522,183,2862,309,487
       Other Assets 
0
0
0
0
0
0
0
0
3,506,019
5,225,674
5,272,139
5,200,612
5,098,800
3,536,600
4,200,700
7,490,600
11,123,600
3,780,200
3,780,20011,123,6007,490,6004,200,7003,536,6005,098,8005,200,6125,272,1395,225,6743,506,01900000000
> Total Liabilities 
13,394,718
14,107,444
19,537,754
25,392,887
26,104,078
37,627,782
44,431,010
51,058,062
62,197,867
64,150,242
66,256,428
71,417,732
85,415,299
92,593,500
100,793,700
106,882,600
127,189,700
148,971,300
148,971,300127,189,700106,882,600100,793,70092,593,50085,415,29971,417,73266,256,42864,150,24262,197,86751,058,06244,431,01037,627,78226,104,07825,392,88719,537,75414,107,44413,394,718
   > Total Current Liabilities 
9,859,504
9,908,451
13,173,240
18,876,468
17,775,536
22,809,127
36,139,300
42,977,081
55,240,299
55,864,918
59,316,104
61,938,935
76,582,155
85,547,200
97,236,800
102,874,100
121,002,600
142,090,200
142,090,200121,002,600102,874,10097,236,80085,547,20076,582,15561,938,93559,316,10455,864,91855,240,29942,977,08136,139,30022,809,12717,775,53618,876,46813,173,2409,908,4519,859,504
       Short-term Debt 
0
0
0
0
0
0
3,631,629
9,612,179
15,269,555
14,770,625
19,186,388
13,300,733
10,279,106
12,983,800
22,552,000
17,340,700
25,039,100
27,270,400
27,270,40025,039,10017,340,70022,552,00012,983,80010,279,10613,300,73319,186,38814,770,62515,269,5559,612,1793,631,629000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
21,295,554
1,442,495
1,878,243
13,193,494
10,219,121
12,931,900
22,206,500
16,247,100
24,694,500
27,012,900
27,012,90024,694,50016,247,10022,206,50012,931,90010,219,12113,193,4941,878,2431,442,49521,295,55400000000
       Accounts payable 
3,719,035
3,783,057
7,566,952
9,651,013
9,568,133
12,406,225
21,835,256
23,696,071
30,270,987
30,670,002
27,251,702
31,671,996
46,571,738
48,009,400
50,072,500
61,749,200
68,473,300
83,883,300
83,883,30068,473,30061,749,20050,072,50048,009,40046,571,73831,671,99627,251,70230,670,00230,270,98723,696,07121,835,25612,406,2259,568,1339,651,0137,566,9523,783,0573,719,035
       Other Current Liabilities 
6,140,469
6,125,394
5,606,288
9,225,455
8,207,403
10,402,902
10,672,415
9,021,069
9,076,004
9,817,432
12,131,910
16,613,111
18,734,004
24,195,800
94,100
92,600
94,100
2,167,600
2,167,60094,10092,60094,10024,195,80018,734,00416,613,11112,131,9109,817,4329,076,0049,021,06910,672,41510,402,9028,207,4039,225,4555,606,2886,125,3946,140,469
   > Long-term Liabilities 
3,535,214
4,198,993
6,364,514
6,516,419
8,328,542
14,818,655
8,291,710
8,080,981
6,957,568
8,285,324
6,940,324
9,478,797
8,833,144
7,046,300
3,556,900
4,008,500
6,187,100
6,881,100
6,881,1006,187,1004,008,5003,556,9007,046,3008,833,1449,478,7976,940,3248,285,3246,957,5688,080,9818,291,71014,818,6558,328,5426,516,4196,364,5144,198,9933,535,214
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
7,756,600
7,384,400
5,410,600
2,637,400
3,317,700
5,607,000
6,563,300
6,563,3005,607,0003,317,7002,637,4005,410,6007,384,4007,756,60000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
931,569
914,914
1,406,438
1,519,113
1,448,800
1,635,700
919,500
690,800
580,100
0
0580,100690,800919,5001,635,7001,448,8001,519,1131,406,438914,914931,56900000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,800
2,900
2,9004,8000000000000000000
> Total Stockholder Equity
1,871,944
2,719,949
4,951,722
5,580,893
7,870,940
9,465,884
11,078,028
11,472,236
11,915,828
13,297,972
15,118,911
15,863,539
19,974,521
24,351,000
27,975,800
33,596,900
36,199,300
37,714,200
37,714,20036,199,30033,596,90027,975,80024,351,00019,974,52115,863,53915,118,91113,297,97211,915,82811,472,23611,078,0289,465,8847,870,9405,580,8934,951,7222,719,9491,871,944
   Common Stock
506,856
506,856
597,467
493,446
493,446
514,177
514,177
514,177
514,177
514,177
514,177
514,177
514,177
514,200
514,200
514,200
514,200
514,200
514,200514,200514,200514,200514,200514,177514,177514,177514,177514,177514,177514,177514,177493,446493,446597,467506,856506,856
   Retained Earnings 
923,645
923,645
912,454
867,489
867,489
867,489
9,279,086
8,016,230
8,417,682
9,588,901
10,978,769
11,808,848
15,841,814
19,897,100
23,663,800
29,191,000
31,462,500
32,186,000
32,186,00031,462,50029,191,00023,663,80019,897,10015,841,81411,808,84810,978,7699,588,9018,417,6828,016,2309,279,086867,489867,489867,489912,454923,645923,645
   Accumulated Other Comprehensive Income 
-132,701
-327,484
-488,798
-675,587
-892,976
-1,511,125
-1,862,918
-2,365,145
-2,950,678
-3,251,371
-3,697,080
-4,157,911
-4,911,952
-5,607,900
-6,789,600
3,024,100
3,355,100
4,146,500
4,146,5003,355,1003,024,100-6,789,600-5,607,900-4,911,952-4,157,911-3,697,080-3,251,371-2,950,678-2,365,145-1,862,918-1,511,125-892,976-675,587-488,798-327,484-132,701
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
867,489
867,500
867,500
867,500
867,500
867,500
867,500
867,500867,500867,500867,500867,500867,500867,48900000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
574,144
1,616,932
3,930,599
4,895,545
7,402,981
9,595,343
3,147,683
5,306,974
5,934,647
6,446,265
7,323,045
7,698,425
8,530,482
9,547,600
-25,717,300
867,600
867,500
867,500
867,500867,500867,600-25,717,3009,547,6008,530,4827,698,4257,323,0456,446,2655,934,6475,306,9743,147,6839,595,3437,402,9814,895,5453,930,5991,616,932574,144



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue172,817,100
Cost of Revenue-136,208,400
Gross Profit36,608,70036,608,700
 
Operating Income (+$)
Gross Profit36,608,700
Operating Expense-29,926,200
Operating Income6,410,1006,682,500
 
Operating Expense (+$)
Research Development320,000
Selling General Administrative2,916,700
Selling And Marketing Expenses3,690,500
Operating Expense29,926,2006,927,200
 
Net Interest Income (+$)
Interest Income5,385,900
Interest Expense-5,385,900
Other Finance Cost-5,385,900
Net Interest Income-5,385,900
 
Pretax Income (+$)
Operating Income6,410,100
Net Interest Income-5,385,900
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,609,80011,210,400
EBIT - interestExpense = 1,609,800
1,609,800
7,146,200
Interest Expense5,385,900
Earnings Before Interest and Taxes (EBIT)6,995,7006,995,700
Earnings Before Interest and Taxes (EBITDA)8,610,500
 
After tax Income (+$)
Income Before Tax1,609,800
Tax Provision--150,500
Net Income From Continuing Ops1,760,3001,760,300
Net Income1,760,300
Net Income Applicable To Common Shares1,760,300
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses166,134,600
Total Other Income/Expenses Net-4,800,3005,385,900
 

Technical Analysis of KEC International Limited
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 Limited. The general trend of KEC International Limited is BULLISH with 85.7% 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 Limited'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 zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
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. 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.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance 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 Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 769.50.

The bearish price targets are: 637.00 > 636.90 > 629.15.

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KEC International Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging 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 Limited. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

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

KEC International Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum 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 Limited. The current macd is -1.28802178.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the KEC International Limited price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for KEC International Limited. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the KEC International Limited price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
KEC International Limited Daily Moving Average Convergence/Divergence (MACD) ChartKEC International Limited 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 Limited. The current adx is 16.61.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy KEC International Limited shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
KEC International Limited 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.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of KEC International Limited. The current sar is 711.87.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
KEC International Limited Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges 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 Limited. The current rsi is 49.83. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending up: The RSI is trending up. +1
KEC International Limited Daily Relative Strength Index (RSI) ChartKEC International Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges 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 Limited. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the KEC International Limited price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
KEC International Limited Daily Stochastic Oscillator ChartKEC International Limited 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, 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 Limited. The current cci is -47.86208053.

KEC International Limited Daily Commodity Channel Index (CCI) ChartKEC International Limited 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 Limited. The current cmo is -1.96939293.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
KEC International Limited Daily Chande Momentum Oscillator (CMO) ChartKEC International Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

  • Lagging momentum indicator
  • Ranging between 0 and -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 Limited. The current willr is -74.60580913.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that KEC International Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
KEC International Limited Daily Williams %R ChartKEC International Limited Daily Williams %R Chart

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 oversold 

Score

Let's take a look at the Bollinger Bands of KEC International Limited.

KEC International Limited 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 Limited. The current atr is 24.69.

KEC International Limited Daily Average True Range (ATR) ChartKEC International Limited Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 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 Limited. The current obv is 90,679,103.

KEC International Limited Daily On-Balance Volume (OBV) ChartKEC International Limited 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 Limited. The current mfi is 61.87.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
KEC International Limited Daily Money Flow Index (MFI) ChartKEC International Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for KEC International Limited.

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
2023-11-03WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-09RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-21DMI 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.
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-23DMI 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.
2023-11-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-04DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-07MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-20DMI 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-16BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18DMI 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.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30DMI 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
2024-01-31BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-01WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-16MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-22DMI 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
2024-02-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-28ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-11STOCH 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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19DMI 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.
2024-03-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.

6.3. Candlestick Patterns

KEC International Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.835
Ma 20Greater thanMa 50696.378
Ma 50Greater thanMa 100668.115
Ma 100Greater thanMa 200633.604
OpenGreater thanClose676.550
Total3/5 (60.0%)
Penke

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