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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-29

KEC International Limited

KECNSEIndustrials
₹477.55
+11.55 (+2.48%)
Sell

Valuation (85/100) does the heavy lifting; momentum (2/100) is the drag.

Buy zoneSolvency risk
The bottom line

StocksWizard rates KEC International Limited a Sell, scoring 35/100 on our blended model. On 23.3x trailing earnings it sits cheaper than the Industrials median of about 29.0x. It's sitting close to its 52-week low of ₹464.6. Financial health scores 20/100, in the distress band on the Altman Z-score, with a Piotroski F-score of 3/9. The average analyst target of ₹583.87 implies about 22% upside across 23 analysts. It clears 2 of 13 investability checks, with durability 28, valuation 69 and momentum 2 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹743.09up 55.60%
Undervalued by 56%
Price ₹477.55Range ₹238.78₹955.1
DCF + relative blendmedium confidence

With a 20% margin of safety, our buy-below price is ₹594.47.

Analyst views

23 analysts20 buy · 1 hold · 2 sell
12-month consensus target₹583.87up 22.26%

1-year price

EOD · 2026-07-29
1D
up 2.48%
1W
down 0.43%
1M
down 8.43%
3M
down 14.83%
6M
down 23.77%
1Y

52-week range

-45.97% from the 52-week high.

Trend check
Below 50-DMA₹502Below 200-DMA₹617

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Sell35
F
Financial health 20/100
Altman Z 1.8 · Distress zone

Piotroski F-score 3/9 — quality of earnings & balance sheet.

Our scores

Durability28
Valuation69
Momentum2

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 2 of 13 checks
Each check screens one fundamentals, valuation or trend signal.
  • Fail: ROE above 15%: 10.5%
  • Fail: Low debt (D/E < 0.5): 0.87x
  • Fail: Positive free cash flow
  • Fail: Revenue growth > 10%: -7%
  • Fail: Earnings growing: -28%
  • Fail: Net margin ≥ 10%: 2.6%
  • Fail: Current ratio > 1.5: 1.23
  • Pass: Below our fair value
  • Pass: Margin of safety ≥ 20%
  • Fail: Above 200-day average
  • Fail: Above 50-day average
  • No data: Positive 1-year return
  • Fail: Altman Z in safe zone: Z 1.8
  • Fail: Piotroski ≥ 7: 3/9

Quarterly results

Revenue · 1Q2026
₹6,390 Cr
Net profit
₹193 Cr
Margin
3%
2Q2025
3Q2025
4Q2025
1Q2026
Revenue Net profitLatest revenue QoQ +6%

Annual financials

Revenue · 2026
₹23,506 Cr
Net profit
₹651 Cr
Margin
3%
2023
2024
2025
2026
Revenue Net profitLatest revenue YoY +8%

Shareholding

  • Promoter4.6%
  • Institutions77.5%
  • Public & other18.0%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹14,139 Cr
P/E ratio
23.3
P/B ratio
2.30
EPS (TTM)
₹22.77
ROE
10.5%
Debt / Equity
0.87x
Profit margin
2.6%
Free cash flow
₹-1,844 Cr
52-week high
₹883.9
-45.97% from high
52-week low
₹464.6
Dividend yield
1.0%
Beta
0.08
SWOT snapshot

Bull case vs bear case

Bull case

Opportunities

  • Trading in our value buy zone versus sector peers.
  • Well off its 52-week high — possible mean-reversion.
  • Trades ~56% below our estimated fair value.

Bear case

Weaknesses

  • Price below its 200-day moving average (downtrend).
  • Weak Piotroski score (3/9).

Threats

  • Earnings contracting year on year.
  • Balance-sheet stress — Altman Z 1.8.

About KEC International Limited

KEC International operates as an engineering, procurement, and construction firm providing turnkey solutions across transmission infrastructure, including high-voltage electrical substations, gas insulated transmission lines, and oil field transmission systems. The company designs, manufactures, and erects transmission lines while offering civil engineering and railway contract solutions.

KEC International Limited — frequently asked questions

Is KEC International Limited a buy, hold or sell?

StocksWizard currently rates KEC International Limited (KEC) a Sell, based on a blended score of 35/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is KEC International Limited's fair value?

Our blended DCF and relative-valuation model estimates KEC International Limited's fair value at about ₹743.09, versus a current price of ₹477.55 — roughly 56% upside. On that basis the stock looks undervalued by 56%.

Is KEC International Limited financially healthy?

KEC International Limited scores 20/100 on our financial-health model, placing it in the distress band on the Altman Z-score, with a Piotroski F-score of 3/9.

How has KEC International Limited's share price performed?

KEC International Limited is down 15% over three months, and last traded at ₹477.55. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.