India
· Delayed Price · Currency is INR KEI Industries Statistics
Total Valuation
KEI Industries has a market cap or net worth of INR 385.00 billion. The enterprise value is 386.07 billion.
| Market Cap | 385.00B |
| Enterprise Value | 386.07B |
Important Dates
The last earnings date was Tuesday, January 14, 2025.
| Earnings Date | Jan 14, 2025 |
| Ex-Dividend Date | Jan 27, 2025 |
Share Statistics
KEI Industries has 95.55 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 95.55M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | +2.16% |
| Owned by Insiders (%) | 18.12% |
| Owned by Institutions (%) | 38.63% |
| Float | 60.96M |
Valuation Ratios
The trailing PE ratio is 57.35 and the forward PE ratio is 48.00. KEI Industries's PEG ratio is 1.88.
| PE Ratio | 57.35 |
| Forward PE | 48.00 |
| PS Ratio | 4.01 |
| PB Ratio | 10.52 |
| P/TBV Ratio | 11.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.88 |
Enterprise Valuation
| EV / Earnings | 60.48 |
| EV / Sales | 4.23 |
| EV / EBITDA | 42.13 |
| EV / EBIT | 45.18 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | n/a |
| Interest Coverage | 18.89 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 15.57% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 49.36M |
| Profits Per Employee | 3.45M |
| 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 +27.83% in the last 52 weeks. The beta is 0.91, so KEI Industries's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +27.83% |
| 50-Day Moving Average | 4,258.75 |
| 200-Day Moving Average | 4,249.13 |
| Relative Strength Index (RSI) | 45.25 |
| Average Volume (20 Days) | 5,221 |
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 91.27 billion and earned 6.38 billion in profits. Earnings per share was 70.24.
| Revenue | 91.27B |
| Gross Profit | 20.91B |
| Operating Income | 8.55B |
| Pretax Income | 8.59B |
| Net Income | 6.38B |
| EBITDA | 9.07B |
| EBIT | 8.55B |
| Earnings Per Share (EPS) | 70.24 |
Balance Sheet
The company has 2.45 billion in cash and 3.51 billion in debt, giving a net cash position of -1.07 billion or -11.18 per share.
| Cash & Cash Equivalents | 2.45B |
| Total Debt | 3.51B |
| Net Cash | -1.07B |
| Net Cash Per Share | -11.18 |
| Equity (Book Value) | 34.58B |
| Book Value Per Share | 382.96 |
| 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 22.91%, with operating and profit margins of 9.36% and 6.99%.
| Gross Margin | 22.91% |
| Operating Margin | 9.36% |
| Pretax Margin | 9.41% |
| Profit Margin | 6.99% |
| EBITDA Margin | 9.93% |
| EBIT Margin | 9.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 10 |
| Payout Ratio | n/a |
| Buyback Yield | 0.64% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 1.66% |
| 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 |