26 Jun 2017 | 7:03 AM
 

KEC International Ltd. Share Price Live (BSE)
0

BSE Code: 532714 | NSE Symbol: KEC
245.00
2.30
(0.95 %)
23 Jun 2017 | 03:46 PM
Change company
  • Open (Rs)
    244.00
  • Prev. close (Rs.)
    242.70
  • High (Rs.)
    245.80
  • Low (Rs.)
    239.50
  • 52W H (Rs.)
    283.50
  • 52W L (Rs.)
    111.20
  • Volume (Rs.)
    1038502
  • MCap (Rs in Cr.)
    6,298.66

Upside Rating

Upside Rating denotes four star rating for KEC International Ltd. on the basis of Earning Revision, Technical, Valuation Trends and Relative performance.
2/4 
Weak interest since 2017-06-23.
Earnings Revision Trend
Analysts positive since 2017-02-03
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 2017-02-03 at a price of 151.00.

Switch Proposals

This column provides you to switch proposals on alternative stocks against the current non performing stocks in your current holdings.
Company NameUpside RatingRisk
Rating

Risk Rating

Risk Rating denotes the sensitivity of KEC International Ltd. to extrinsic factors like bad news and fall in stock market. The risk is denoted with low, medium and high ratings.
The stock has been on the low-sensitivity level since 2017-02-10.
Bear Market
Below average sensitivity to market corrections 
On average, the stock has a tendency to minimize the drops in the index by 0.65%.
Bad News
Slight market sanction in case of specific pressure 
When the stock's pressure is specific, the market sanction on average is 2.29%.
Beta
72
Low sensitivity to SENSEX30 
For 1% of index variation, the stock varies on average by 0.72%.
Correlation
0.1973
Weak correlation to SENSEX30 
Stock movements are totally independent of index variations.
Value at Risk
23.1
The medium term value at risk is estimated at INR 23.10 or 0.09536% 
The value at risk is estimated at INR 23.10. The risk is therefore 0.09536. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%%.

Trend Signal & Target Price

The trend is an indicative of the price trend expected in KEC International Ltd. The target price reflects a combination of fair fundamental price and technical considerations.
Trend Signal
Target Price
281.68

Key Facts

Key Facts aggregates the key company related figures such as PE ratios, dividend yields and 4 week stock performance for KEC International Ltd.
Mkt Cap in $bn
Small-cap 
With a market capitalization <$1bn, KEC INTERNATIONAL LTD. is considered a small-cap stock.
0.9654
G/PE Ratio
High discount to expected growth due to base effect 
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6% often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
1.894
LT P/E
Estimated PE for 2019 
The estimated PE is for the year 2019.
11.666
LT Growth
Current year to 2019 annualized estimate 
The annualized growth estimate is for the current year to 2019.
21.269%
Avg. No. of Analysts
Strongly followed by financial analysts 
Over the last seven weeks, an average of 22 analysts provided earnings per share estimates.
22
Dividend Yield
Dividend is largely covered by profits 
The twelve month estimated dividend yield represents 9.716% of earnings forecasts.
0.833%
4 Week Relative Performance
Under pressure (vs. SENSEX30) 
The four week relative underperformance versus SENSEX30 is -2.630%.
-2.63%

Upgrades / Downgrades

Upgrades / Downgrades denotes the history of change in star ratings for KEC International Ltd.
Downgraded as on 20-Jun-2017
Upgraded as on 02-Jun-2017

Star Ratings is a stock selection tool which can help you choose the right stocks based on fundamental, technical and analyst recommendations. Get the complete list of stock trading tips and recommendations here.