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KEC

KEC International Limited
Small-capInfrastructure ↗

What the six lenses say about KEC — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹495.3
2026-07-10
VWAP · 1Y anchor
₹666
-25.7% from VWAP
P/E · TTM
21.8×
TTM EPS ₹22.8
52-week range
6%
position low→high
RSI(14)
41
momentum

Own sector index

Infrastructure ↗
Underweight

1M

+2.9%

3M

+2.3%

1Y

-0.4%

Breadth >EMA21

36%

How KEC’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
4.0
avg conviction decile
Leadership
0/2
active lenses · Tech & Flow
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Small-cap cohortDRaw
TechnicalD10›

The actual numbers

Price vs VWAP (1y)-25.7%
EMA trend stackDown · 21<50<200
Price vs 200-EMA-20.6%
Price vs 50-EMA-5.5%
RSI(14)41
RS vs Nifty 500 · 3M-17.0%
RS vs sector · 3M-16.0%
52-week range6%
Volume vs 30d avg1.09×
Volume vs 60d avg0.96×
ATR(14) · volatility18.2
Bollinger width · vol contraction0.118
FundamentalD228›

The actual numbers

Return on equity (ROE)11.3%
Return on capital (ROCE)14.5%
Operating margin6.2%
Net margin2.6%
Revenue growth · YoY+7.6%
EPS growth · YoY+4.9%
Debt / equity0.87×

Full 8-quarter history in the financials table below.

ValuationD957›

The actual numbers

P/E (TTM)21.8×
TTM EPS₹22.8
52-week range6%
CatalystD1076›

The actual numbers

Order wins · 16 filings+112
Earnings & momentum146
Capital actions21
Governance113

Every filing in the corporate-announcements panel below.

FlowD750›

The actual numbers

Promoter holding50.1%
Delivery · 30d avg46.2%
Up/down-day asymmetry-2.2pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Small-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D1 + D7 ) ÷ 2 = 4.0(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Below threshold
5
Conviction score 5/100 · avg-decile strength 4.0/10
Conviction score5/100›
TechnicalD1›
FundamentalD2›
ValuationD9›
CatalystD10›
FlowD7›

Policy

Government policy · Infrastructure

Active policies relevant to this sector — flagged as a Red / Amber / Green signal, not scored into the six-lens conviction. The lenses say what the market is doing; policy is context for why.

Tailwind· HIGH impact

PM Gati Shakti — Infrastructure Push

Multi-modal connectivity and infrastructure master plan for logistics and construction

Watch· MEDIUM impact

Digital India & IT Modernization

Digital India initiative for IT modernization, e-governance, and digital infrastructure

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+1.4pp
-3.0pp
-3.1pp
-13.3pp
-21.5pp
-39.0pp
Nifty 500
Broad-market baseline
+0.9pp
-3.1pp
-3.7pp
-17.0pp
-26.6pp
-42.8pp
Sector
Own-sector index
—
—
-2.8pp
-16.0pp
-28.5pp
-44.1pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

KEC daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
495.25+8.30

Relative strength

RS vs baseline · rebased to 100

KEC ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
56.48+0.53

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)4,5125,1135,3496,8725,0236,0926,0016,390
↳ change QoQ—+13.3%+4.6%+28.5%-26.9%+21.3%-1.5%+6.5%
EBITDA (₹cr)314327375539350430430448
EBITDA margin7.0%6.4%7.0%7.8%7.0%7.1%7.2%7.0%
PAT (₹cr)8885130268125161127193
↳ change QoQ—-2.5%+51.7%+106.9%-53.4%+28.8%-21.1%+52.0%
Net margin1.9%1.7%2.4%3.9%2.5%2.6%2.1%3.0%
EPS (₹)3.413.324.8710.084.686.044.797.24
D/E————————
YoY growth · Mar '26Revenue -7.0% YoYPAT -28.0% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 9 Jun '26
    MEDIUMgovernance
    Disclosure under SEBI Takeover Regulations
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 28 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 26 May '26
    LOWgovernance
    Bagging/Receiving of orders/contracts
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 25 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 21 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 21 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 18 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 16 May '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 16 May '26
    MEDIUMearnings
    Investor Presentation
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 16 May '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 16 May '26
    HIGHcapital
    Amalgamation/Merger
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 16 May '26
    MEDIUMgovernance
    Appointment
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 16 May '26
    MEDIUMcapital
    Dividend
    ›

    A dividend declaration — a cash return to shareholders.

    View original filing on NSE ↗
  • 16 May '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 8 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds KEC

Mutual funds holding KEC (10)

FundWeightAUM ₹crGrade
Nippon India Multi Cap Gr0.62%53,411
Nippon India Multi Cap Dir Bns0.62%53,411
Nippon India Multi Cap Bns0.62%53,411
HDFC Small Cap Gr0.64%38,809
Canara Robeco Small Cap Reg Gr0.81%13,364
DSP Flexi Cap Fund Reg Gr0.98%11,798
SBI Energy Opportunities Reg Gr0.50%8,906
Bandhan ELSS Tax saver Reg Gr0.59%6,767
Motilal Oswal Small Cap Reg Gr0.84%6,515
DSP India T.I.G.E.R. Reg Gr0.76%6,019

ETFs holding KEC (2)

ETFWeightGrade
Motilal Oswal BSE India Infras ETF1.91%
Zerodha Nifty Smallcap 100 ETF0.59%
Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Infrastructure