India
· Delayed Price · Currency is INR KEI Industries Statistics
Total Valuation
KEI Industries has a market cap or net worth of INR 350.69 billion. The enterprise value is 333.71 billion.
| Market Cap | 350.69B |
| Enterprise Value | 333.71B |
Important Dates
The next estimated earnings date is Sunday, July 27, 2025.
| Earnings Date | Jul 27, 2025 |
| Ex-Dividend Date | Jan 27, 2025 |
Share Statistics
KEI Industries has 95.55 million shares outstanding. The number of shares has increased by 1.98% in one year.
| Current Share Class | 95.55M |
| Shares Outstanding | 95.55M |
| Shares Change (YoY) | +1.98% |
| Shares Change (QoQ) | +3.58% |
| Owned by Insiders (%) | 18.13% |
| Owned by Institutions (%) | 38.43% |
| Float | 60.95M |
Valuation Ratios
The trailing PE ratio is 48.58 and the forward PE ratio is 41.46. KEI Industries's PEG ratio is 1.75.
| PE Ratio | 48.58 |
| Forward PE | 41.46 |
| PS Ratio | 3.60 |
| PB Ratio | 6.06 |
| P/TBV Ratio | 6.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.68, with an EV/FCF ratio of -45.73.
| EV / Earnings | 47.92 |
| EV / Sales | 3.43 |
| EV / EBITDA | 33.68 |
| EV / EBIT | 36.24 |
| EV / FCF | -45.73 |
Financial Position
The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.18 |
| Quick Ratio | 2.76 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | -0.30 |
| Interest Coverage | 16.55 |
Financial Efficiency
Return on equity (ROE) is 15.59% and return on invested capital (ROIC) is 12.35%.
| Return on Equity (ROE) | 15.59% |
| Return on Assets (ROA) | 9.68% |
| Return on Invested Capital (ROIC) | 12.35% |
| Return on Capital Employed (ROCE) | 15.64% |
| Revenue Per Employee | 52.65M |
| Profits Per Employee | 3.77M |
| Employee Count | 1,849 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 4.87 |
Taxes
In the past 12 months, KEI Industries has paid 2.41 billion in taxes.
| Income Tax | 2.41B |
| Effective Tax Rate | 25.67% |
Stock Price Statistics
The stock price has decreased by -18.27% in the last 52 weeks. The beta is 0.38, so KEI Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -18.27% |
| 50-Day Moving Average | 3,243.50 |
| 200-Day Moving Average | 3,817.42 |
| Relative Strength Index (RSI) | 60.31 |
| Average Volume (20 Days) | 7,794 |
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 97.36 billion and earned 6.96 billion in profits. Earnings per share was 75.55.
| Revenue | 97.36B |
| Gross Profit | 22.59B |
| Operating Income | 9.21B |
| Pretax Income | 9.37B |
| Net Income | 6.96B |
| EBITDA | 9.91B |
| EBIT | 9.21B |
| Earnings Per Share (EPS) | 75.55 |
Balance Sheet
The company has 19.15 billion in cash and 2.17 billion in debt, giving a net cash position of 16.98 billion or 177.71 per share.
| Cash & Cash Equivalents | 19.15B |
| Total Debt | 2.17B |
| Net Cash | 16.98B |
| Net Cash Per Share | 177.71 |
| Equity (Book Value) | 57.86B |
| Book Value Per Share | 605.52 |
| Working Capital | 42.87B |
Cash Flow
In the last 12 months, operating cash flow was -322.13 million and capital expenditures -6.98 billion, giving a free cash flow of -7.30 billion.
| Operating Cash Flow | -322.13M |
| Capital Expenditures | -6.98B |
| Free Cash Flow | -7.30B |
| FCF Per Share | -76.38 |
Margins
Gross margin is 23.21%, with operating and profit margins of 9.46% and 7.15%.
| Gross Margin | 23.21% |
| Operating Margin | 9.46% |
| Pretax Margin | 9.62% |
| Profit Margin | 7.15% |
| EBITDA Margin | 10.18% |
| EBIT Margin | 9.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 6.00% |
| Buyback Yield | -1.98% |
| Shareholder Yield | -1.87% |
| Earnings Yield | 1.99% |
| FCF Yield | -2.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 3 |