KEI Industries Limited (BOM: 517569)
India flag India · Delayed Price · Currency is INR
4,577.55
+50.65 (1.12%)
At close: Oct 11, 2024

KEI Industries Statistics

Total Valuation

KEI Industries has a market cap or net worth of INR 413.30 billion. The enterprise value is 407.96 billion.

Market Cap 413.30B
Enterprise Value 407.96B

Important Dates

The next estimated earnings date is 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 increased by 0.12% in one year.

Shares Outstanding 90.29M
Shares Change (YoY) +0.12%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 19.18%
Owned by Institutions (%) 35.85%
Float 55.70M

Valuation Ratios

The trailing PE ratio is 67.86 and the forward PE ratio is 56.49. KEI Industries's PEG ratio is 2.05.

PE Ratio 67.86
Forward PE 56.49
PS Ratio 4.93
PB Ratio 13.12
P/FCF Ratio n/a
PEG Ratio 2.05
Financial Ratio History

Enterprise Valuation

EV / Earnings 66.92
EV / Sales 4.87
EV / EBITDA 46.46
EV / EBIT 50.14
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.05
Debt / EBITDA 0.19
Debt / FCF n/a
Interest Coverage 16.56

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 16.77%
Revenue Per Employee 45.34M
Profits Per Employee 3.30M
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 +70.51% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +70.51%
50-Day Moving Average 4,374.38
200-Day Moving Average 3,908.10
Relative Strength Index (RSI) 61.42
Average Volume (20 Days) 10,549

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 83.84 billion and earned 6.10 billion in profits. Earnings per share was 67.44.

Revenue 83.84B
Gross Profit 20.02B
Operating Income 8.14B
Pretax Income 8.21B
Net Income 6.10B
EBITDA 8.78B
EBIT 8.14B
Earnings Per Share (EPS) 67.44
Full Income Statement

Balance Sheet

The company has 7.00 billion in cash and 1.66 billion in debt, giving a net cash position of 5.34 billion or 59.16 per share.

Cash & Cash Equivalents 7.00B
Total Debt 1.66B
Net Cash 5.34B
Net Cash Per Share 59.16
Equity (Book Value) 31.48B
Book Value Per Share 348.86
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 23.88%, with operating and profit margins of 9.71% and 7.27%.

Gross Margin 23.88%
Operating Margin 9.71%
Pretax Margin 9.79%
Profit Margin 7.27%
EBITDA Margin 10.47%
EBIT Margin 9.71%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 0.08%.

Dividend Per Share 3.50
Dividend Yield 0.08%
Dividend Growth (YoY) 16.67%
Years of Dividend Growth 9
Payout Ratio n/a
Buyback Yield -0.12%
Shareholder Yield -0.05%
Earnings Yield 1.47%
FCF Yield n/a
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