KEI Industries Limited (BOM:517569)

KEI Industries Statistics

Total Valuation

KEI Industries has a market cap or net worth of INR 367.73 billion. The enterprise value is 354.49 billion.

Market Cap	367.73B
Enterprise Value	354.49B

Important Dates

The last earnings date was Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	Jan 28, 2026

Share Statistics

KEI Industries has 95.60 million shares outstanding. The number of shares has increased by 5.22% in one year.

Current Share Class	95.60M
Shares Outstanding	95.60M
Shares Change (YoY)	+5.22%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	18.02%
Owned by Institutions (%)	43.09%
Float	61.10M

Valuation Ratios

The trailing PE ratio is 42.74 and the forward PE ratio is 34.73. KEI Industries's PEG ratio is 1.47.

PE Ratio	42.74
Forward PE	34.73
PS Ratio	3.29
PB Ratio	5.94
P/TBV Ratio	5.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.47

Enterprise Valuation

EV / Earnings	41.19
EV / Sales	3.17
EV / EBITDA	31.05
EV / EBIT	33.23
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.04
Debt / EBITDA	0.21
Debt / FCF	n/a
Interest Coverage	22.28

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	16.27%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.46%
Revenue Per Employee	54.57M
Profits Per Employee	4.20M
Employee Count	2,050
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KEI Industries has paid 3.00 billion in taxes.

Income Tax	3.00B
Effective Tax Rate	25.83%

Stock Price Statistics

The stock price has decreased by -2.31% in the last 52 weeks. The beta is 0.21, so KEI Industries's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-2.31%
50-Day Moving Average	4,222.86
200-Day Moving Average	3,857.92
Relative Strength Index (RSI)	28.20
Average Volume (20 Days)	10,941

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 111.86 billion and earned 8.61 billion in profits. Earnings per share was 90.00.

Revenue	111.86B
Gross Profit	25.76B
Operating Income	10.67B
Pretax Income	11.60B
Net Income	8.61B
EBITDA	11.30B
EBIT	10.67B
Earnings Per Share (EPS)	90.00

Balance Sheet

The company has 15.59 billion in cash and 2.35 billion in debt, with 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	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 23.03%, with operating and profit margins of 9.54% and 7.69%.

Gross Margin	23.03%
Operating Margin	9.54%
Pretax Margin	10.37%
Profit Margin	7.69%
EBITDA Margin	10.10%
EBIT Margin	9.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 0.12%.

Dividend Per Share	4.50
Dividend Yield	0.12%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	11
Payout Ratio	n/a
Buyback Yield	-5.22%
Shareholder Yield	-5.10%
Earnings Yield	2.34%
FCF Yield	n/a

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	2