KEI Industries Statistics
Total Valuation
KEI Industries has a market cap or net worth of INR 413.30 billion. The enterprise value is 407.96 billion.
Market Cap | 413.30B |
Enterprise Value | 407.96B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
Earnings Date | Oct 31, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
KEI Industries has 90.29 million shares outstanding. The number of shares has increased by 0.12% in one year.
Shares Outstanding | 90.29M |
Shares Change (YoY) | +0.12% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | 19.18% |
Owned by Institutions (%) | 35.85% |
Float | 55.70M |
Valuation Ratios
The trailing PE ratio is 67.86 and the forward PE ratio is 56.49. KEI Industries's PEG ratio is 2.05.
PE Ratio | 67.86 |
Forward PE | 56.49 |
PS Ratio | 4.93 |
PB Ratio | 13.12 |
P/FCF Ratio | n/a |
PEG Ratio | 2.05 |
Enterprise Valuation
EV / Earnings | 66.92 |
EV / Sales | 4.87 |
EV / EBITDA | 46.46 |
EV / EBIT | 50.14 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.05 |
Debt / EBITDA | 0.19 |
Debt / FCF | n/a |
Interest Coverage | 16.56 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 16.77% |
Revenue Per Employee | 45.34M |
Profits Per Employee | 3.30M |
Employee Count | 1,849 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.51% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +70.51% |
50-Day Moving Average | 4,374.38 |
200-Day Moving Average | 3,908.10 |
Relative Strength Index (RSI) | 61.42 |
Average Volume (20 Days) | 10,549 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KEI Industries had revenue of INR 83.84 billion and earned 6.10 billion in profits. Earnings per share was 67.44.
Revenue | 83.84B |
Gross Profit | 20.02B |
Operating Income | 8.14B |
Pretax Income | 8.21B |
Net Income | 6.10B |
EBITDA | 8.78B |
EBIT | 8.14B |
Earnings Per Share (EPS) | 67.44 |
Balance Sheet
The company has 7.00 billion in cash and 1.66 billion in debt, giving a net cash position of 5.34 billion or 59.16 per share.
Cash & Cash Equivalents | 7.00B |
Total Debt | 1.66B |
Net Cash | 5.34B |
Net Cash Per Share | 59.16 |
Equity (Book Value) | 31.48B |
Book Value Per Share | 348.86 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 23.88%, with operating and profit margins of 9.71% and 7.27%.
Gross Margin | 23.88% |
Operating Margin | 9.71% |
Pretax Margin | 9.79% |
Profit Margin | 7.27% |
EBITDA Margin | 10.47% |
EBIT Margin | 9.71% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 0.08%.
Dividend Per Share | 3.50 |
Dividend Yield | 0.08% |
Dividend Growth (YoY) | 16.67% |
Years of Dividend Growth | 9 |
Payout Ratio | n/a |
Buyback Yield | -0.12% |
Shareholder Yield | -0.05% |
Earnings Yield | 1.47% |
FCF Yield | n/a |
Stock Splits
The last stock split was on December 21, 2006. It was a forward split with a ratio of 5.
Last Split Date | Dec 21, 2006 |
Split Type | Forward |
Split Ratio | 5 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |