India · Delayed Price · Currency is INR KEI Industries Statistics
Total Valuation
KEI Industries has a market cap or net worth of INR 385.06 billion. The enterprise value is 371.82 billion.
| Market Cap | 385.06B |
| Enterprise Value | 371.82B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jan 27, 2025 |
Share Statistics
KEI Industries has 95.60 million shares outstanding. The number of shares has increased by 4.88% in one year.
| Current Share Class | 95.60M |
| Shares Outstanding | 95.60M |
| Shares Change (YoY) | +4.88% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 18.02% |
| Owned by Institutions (%) | 44.10% |
| Float | 61.10M |
Valuation Ratios
The trailing PE ratio is 48.30 and the forward PE ratio is 40.99. KEI Industries's PEG ratio is 1.83.
| PE Ratio | 48.30 |
| Forward PE | 40.99 |
| PS Ratio | 3.60 |
| PB Ratio | 6.22 |
| P/TBV Ratio | 6.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 58.50 |
| PEG Ratio | 1.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.62, with an EV/FCF ratio of -76.26.
| EV / Earnings | 47.03 |
| EV / Sales | 3.47 |
| EV / EBITDA | 34.62 |
| EV / EBIT | 37.33 |
| EV / FCF | -76.26 |
Financial Position
The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.48 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | -0.48 |
| Interest Coverage | 21.88 |
Financial Efficiency
Return on equity (ROE) is 16.39% and return on invested capital (ROIC) is 12.17%.
| Return on Equity (ROE) | 16.39% |
| Return on Assets (ROA) | 9.61% |
| Return on Invested Capital (ROIC) | 12.17% |
| Return on Capital Employed (ROCE) | 15.61% |
| Revenue Per Employee | 52.21M |
| Profits Per Employee | 3.86M |
| Employee Count | 2,050 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 4.28 |
Taxes
In the past 12 months, KEI Industries has paid 2.76 billion in taxes.
| Income Tax | 2.76B |
| Effective Tax Rate | 25.89% |
Stock Price Statistics
The stock price has increased by +4.06% 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 | +4.06% |
| 50-Day Moving Average | 4,095.09 |
| 200-Day Moving Average | 3,670.64 |
| Relative Strength Index (RSI) | 42.45 |
| Average Volume (20 Days) | 15,254 |
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 107.04 billion and earned 7.91 billion in profits. Earnings per share was 83.39.
| Revenue | 107.04B |
| Gross Profit | 24.26B |
| Operating Income | 9.96B |
| Pretax Income | 10.67B |
| Net Income | 7.91B |
| EBITDA | 10.62B |
| EBIT | 9.96B |
| Earnings Per Share (EPS) | 83.39 |
Balance Sheet
The company has 15.59 billion in cash and 2.35 billion in debt, giving a net cash position of 13.24 billion or 138.53 per share.
| Cash & Cash Equivalents | 15.59B |
| Total Debt | 2.35B |
| Net Cash | 13.24B |
| Net Cash Per Share | 138.53 |
| Equity (Book Value) | 61.88B |
| Book Value Per Share | 647.65 |
| Working Capital | 40.40B |
Cash Flow
In the last 12 months, operating cash flow was 6.58 billion and capital expenditures -11.46 billion, giving a free cash flow of -4.88 billion.
| Operating Cash Flow | 6.58B |
| Capital Expenditures | -11.46B |
| Free Cash Flow | -4.88B |
| FCF Per Share | -51.00 |
Margins
Gross margin is 22.66%, with operating and profit margins of 9.31% and 7.39%.
| Gross Margin | 22.66% |
| Operating Margin | 9.31% |
| Pretax Margin | 9.97% |
| Profit Margin | 7.39% |
| EBITDA Margin | 9.93% |
| EBIT Margin | 9.31% |
| 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 | 4.83% |
| Buyback Yield | -4.88% |
| Shareholder Yield | -4.78% |
| Earnings Yield | 2.05% |
| FCF Yield | -1.27% |
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 | 4 |