RKEC Projects Limited
Share Price Target & Analysis
NSE:RKEC
VWAP
Open
Close
High
Low
52 Week High
-1.43 (-1.39%)
RKEC
(CONSTRUCTION)Turnaround Potential
52 Week Low
EPS
PE
PB
Deluxe
Quality
Steel
Valuation
#Analysis
NSE: RKEC Share Price Financial Analysis & Valuation
RKEC Projects Limited (RKEC) is broadly categorized in CONSTRUCTION segment industry which deals in Construction - Infrastructure vertical.
It is one of Micro Cap company with Market Capitalization of Rs 151.5 (in Cr). Total number of free float shares are 0 (in Lacs).
RKEC Projects Limited is listed on NSE with Exchange ID - INE786W01010 and trading code is NSE:RKEC with short name RKEC Projects.
In the past 1 year, RKEC Projects Limited has declared an equity dividend of Rs 1.2 per share. At the current share price of RKEC at Rs 101.70, this results in a dividend yield of 1.18 %.
As per the Fundamental Analysis of NSE:RKEC, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine RKEC underlying value and future prospects. All of this data is available in RKEC financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:RKEC, it is clearly understood that RKEC is Deluxe performer in terms of earnings and profit margins with an EPS of 11.32. NSE:RKEC book value per share as of today is 70.21. The current price to book ratio for RKEC as of Nov 23, 2024 is 1.45.
Valuation of the Stock: The current valuation of RKEC stock is like Steel which means currently the stock is Moderately Priced. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of RKEC whether to BUY this stock at current valuation. The delivery percentage of RKEC is 57.57% is very crucial parameter which shows that 57.57% investors are anticipating that the price of RKEC share should go up with VWAP at 102.19.
Now, the main question is whether to BUY or SELL, NSE:RKEC at current valuation.
As per latest Analysis No. #1732:-
⇑ STRONG BUY RKEC if All Greens
⇗ BUY RKEC (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD RKEC (With Stop Loss) if only 1 Green
⇘ SELL RKEC if NO Green Indicator
NSE: RKEC Share Price Today (Nov 23, 2024)
(RKEC Projects Limited Daily Analysis on the basis of RKEC Intraday Graph & Trend)
RKEC Projects Limited share price moved Down by -1.39% from its previous close of Rs 103.13. RKEC stock last traded price is 101.70. RKEC share price trend is Down with a total of 105211 stocks traded till now. It has touched an intraday high of Rs 104 and an intraday low of Rs 101.1. The RKEC trading at 101.70, Down by Rs. -1.43, or -1.39 percent which suggests that most of the Traders are anticipating that the price of RKEC share should go Down.
NSE: RKEC Share Price Tomorrow Prediction
(RKEC Projects Limited Share Price Prediction for Tomorrow & future forecast is based on Current Trend of RKEC)
RKEC Projects Limited share price moved Down by -1.39%. RKEC share price short term trend is Down. It suggests that RKEC Share Price for Tomorrow remains the same with VWAP at 102.19 will be treated as stop loss for intraday traders. RKEC Projects Limited Long term investors can follow the RKEC long term trend as mentiond in future forecast table.
NSE Code |
NSE: RKEC |
RKEC Share Price Today |
101.70 |
RKEC Share Price Target Prediction for 2024 ^ |
71.6 - 115.2 |
RKEC Share Price Target Prediction for 2025*^ |
115.2 - 159 |
RKEC Share Price Target Prediction for 2026*^ |
159 - 170.1 |
RKEC Share Price Target Prediction for 2027*^ |
179 |
RKEC Share Price Target Prediction for 2028*^ |
184 |
RKEC Share Price Target Prediction for 2030*^ |
200 |
RKEC Current Book Value 2023 |
69.9 |
*RKEC Projects Limited Short Term & Long Term share price target is based on current financial year earings of the company.
^RKEC share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
RKEC Technical Analysis
Candlestick Pattern: @111.12MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 111.44 | SELL | 111.46 | SELL |
MA_12 | 115.56 | SELL | 115.35 | SELL |
MA_20 | 118 | SELL | 117.75 | SELL |
MA_32 | 124.47 | SELL | 120.2 | SELL |
MA_50 | 123.7 | SELL | 120.91 | SELL |
MA_100 | 123.12 | SELL | 119.01 | SELL |
MA_200 | 108.17 | BUY | 108.58 | BUY |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 118 | Downtrend |
MACD | -1.03 | SELL |
ADX | 19.36 | NO or Weak Trend |
DMI (+/-) | 11.48 / 25.12 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 39.88 | Neutral |
STOCHASTIC_K (Fast) | 32.16 | Neutral |
STOCHASTIC_D (Slow) | 14.11 | Oversold |
CCI | -165.74 | SELL |
PSAR | 117.89 | SELL |
TRUE RANGE | 7.04 | BUY |
ATR | 6.66 | BUY |
WILLIAMS R | -63.73 | Neutral |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 94.81 | Overbought |
STOCHASTIC RSI D | 31.6 | Neutral |
MOMENTUM | -26.89 | SELL |
Duration | Value |
---|---|
1 Year | 57.17% |
3 Months | -6.61% |
1 Month | -19.48% |
1 Week | -5.52% |
Action | Overall (%) |
---|---|
BUY | 17% |
NEUTRAL / HOLD | 20% |
SELL | 63% |
Most popular Questions & Answers about RKEC
RKEC Projects Limited stock last traded price is 101.70. RKEC share price moved Down by -1.39% from its previous close of Rs 103.13.
RKEC Projects Limited share price trend is Down with a total of 105211 stocks traded till now. It has touched an intraday high of Rs 149.985 and an intraday low of Rs 101.1. The RKEC trading at 101.70, Down by Rs. -1.43, or -1.39 percent which suggests that most of the Traders are anticipating that the price of RKEC share should go Down and the Stop Loss will be around 102.19.
The market cap of RKEC Projects Limited is ₹151.5 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for RKEC Projects Limited as of Nov 22, 2024 is 39.13.
The current price to book ratio for RKEC Projects Limited as of Nov 22, 2024 is 1.45.
The highest price of RKEC Projects Limited stock is ₹148.5 in the last 52-week.
The lowest price of RKEC Projects Limited stock is ₹68.25 in the last 52-week.
RKEC Projects Limited share trading at ₹101.70, Down by Rs. -1.43, or -1.39 percent which suggests that most of the traders are anticipating that the price of RKEC share should go Down.
In 2023, Stock price target for RKEC Projects Limited (RKEC) are ₹71.6 on downside and ₹115.2 on upside. RKEC Projects Limited share price target is based on current financial year earings of the company.
In 2024, Stock price target for RKEC Projects Limited (RKEC) are ₹115.2 on downside and ₹159 on upside. RKEC Projects Limited share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for RKEC Projects Limited (RKEC) are ₹159 on downside and ₹170.1 on upside. RKEC Projects Limited share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for RKEC Projects Limited (RKEC) will be around ₹184 RKEC Projects Limited share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of RKEC.
The price of RKEC Projects Limited (RKEC) shares moved by -1.39%. The short-term trend for RKEC share price is Down. It implies that the share price of RKEC will stay the same tomorrow and that intraday traders should treat VWAP at 102.19 as a stop loss. Investors with a long-term outlook can track RKEC long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of RKEC stock is 135.7. Compared to the current market price of 101.70 INR, the RKEC stock is Undervalued by 25.1%.
As per the fundamental analysis of RKEC Projects Limited (RKEC), it is of Deluxe quality in terms of earnings and profit margins with an EPS of 11.32. RKEC Projects Limited book value per share as of today is 70.21. The current price to book ratio for RKEC as of Nov 23, 2024 is 1.45.
NSE:RKEC News & Other Useful Information about RKEC Share Price
Peer Comparison of NSE: RKEC
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Construction - Infrastructure
Company | Price | EPS | BV |
---|---|---|---|
SEPC | 22.11 | 0.14 | 9 |
GRINFRA | 1561.30 | 197.78 | 743.97 |
SANGHVIMOV | 313.10 | 20.67 | 116.91 |
SHRIRAMEPC | 22.11 | 0.14 | 9 |
MBLINFRA | 53.68 | 4.39 | 113.82 |
ATLANTA | 49.95 | 7.51 | 33.29 |
RKEC | 101.70 | 11.32 | 70.21 |
ATALREAL | 12.40 | 0.32 | 5.73 |
BHINVIT | 114.00 | 0 | 120.98 |
AADHARHFC | 416.80 | 19.36 | 104.19 |