KEI Industries Statistics

Total Valuation

KEI Industries has a market cap or net worth of INR 344.13 billion. The enterprise value is 345.20 billion.

Market Cap	344.13B
Enterprise Value	345.20B

Important Dates

The last earnings date was 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 decreased by -1.18% in one year.

Current Share Class	n/a
Shares Outstanding	90.29M
Shares Change (YoY)	-1.18%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	19.18%
Owned by Institutions (%)	35.36%
Float	55.70M

Valuation Ratios

The trailing PE ratio is 55.18 and the forward PE ratio is 44.07. KEI Industries's PEG ratio is 1.72.

PE Ratio	55.18
Forward PE	44.07
PS Ratio	3.95
PB Ratio	9.95
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.72

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.61, with an EV/FCF ratio of -114.01.

EV / Earnings	55.30
EV / Sales	3.96
EV / EBITDA	38.61
EV / EBIT	41.50
EV / FCF	-114.01

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.10.

Current Ratio	2.86
Quick Ratio	1.35
Debt / Equity	0.10
Debt / EBITDA	0.39
Debt / FCF	-1.16
Interest Coverage	19.86

Financial Efficiency

Return on equity (ROE) is 19.77% and return on invested capital (ROIC) is 15.16%.

Return on Equity (ROE)	19.77%
Return on Assets (ROA)	11.50%
Return on Capital (ROIC)	15.16%
Revenue Per Employee	47.15M
Profits Per Employee	3.38M
Employee Count	1,849
Asset Turnover	1.93
Inventory Turnover	4.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+47.85%
50-Day Moving Average	4,202.27
200-Day Moving Average	4,014.68
Relative Strength Index (RSI)	35.25
Average Volume (20 Days)	13,023

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 87.19 billion and earned 6.24 billion in profits. Earnings per share was 69.06.

Revenue	87.19B
Gross Profit	20.20B
Operating Income	8.32B
Pretax Income	8.40B
Net Income	6.24B
EBITDA	8.84B
EBIT	8.32B
Earnings Per Share (EPS)	69.06

Full Income Statement

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 -11.83 per share.

Cash & Cash Equivalents	2.45B
Total Debt	3.51B
Net Cash	-1.07B
Net Cash Per Share	-11.83
Equity (Book Value)	34.58B
Book Value Per Share	382.96
Working Capital	24.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.88 billion and capital expenditures -4.91 billion, giving a free cash flow of -3.03 billion.

Operating Cash Flow	1.88B
Capital Expenditures	-4.91B
Free Cash Flow	-3.03B
FCF Per Share	-33.53

Full Cash Flow Statement

Margins

Gross margin is 23.16%, with operating and profit margins of 9.54% and 7.16%.

Gross Margin	23.16%
Operating Margin	9.54%
Pretax Margin	9.64%
Profit Margin	7.16%
EBITDA Margin	10.14%
EBIT Margin	9.54%
FCF Margin	-3.47%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 0.09%.

Dividend Per Share	3.50
Dividend Yield	0.09%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	9
Payout Ratio	5.06%
Buyback Yield	1.18%
Shareholder Yield	1.27%
Earnings Yield	1.81%
FCF Yield	-0.88%

Dividend Details

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