KEI Industries Limited (BOM:517569)

KEI Industries Statistics

Total Valuation

KEI Industries has a market cap or net worth of INR 408.62 billion. The enterprise value is 400.27 billion.

Market Cap	408.62B
Enterprise Value	400.27B

Important Dates

The next estimated earnings date is 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 3.41% in one year.

Current Share Class	95.60M
Shares Outstanding	95.60M
Shares Change (YoY)	+3.41%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	18.02%
Owned by Institutions (%)	43.41%
Float	61.09M

Valuation Ratios

The trailing PE ratio is 53.86 and the forward PE ratio is 42.09. KEI Industries's PEG ratio is 1.75.

PE Ratio	53.86
Forward PE	42.09
PS Ratio	3.98
PB Ratio	7.06
P/TBV Ratio	7.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.75

Enterprise Valuation

EV / Earnings	53.95
EV / Sales	3.90
EV / EBITDA	38.98
EV / EBIT	41.90
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	21.38

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.82%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	50.05M
Profits Per Employee	3.62M
Employee Count	2,050
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KEI Industries has paid 2.56 billion in taxes.

Income Tax	2.56B
Effective Tax Rate	25.62%

Stock Price Statistics

The stock price has increased by +1.02% 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	+1.02%
50-Day Moving Average	3,998.11
200-Day Moving Average	3,680.23
Relative Strength Index (RSI)	62.39
Average Volume (20 Days)	7,556

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 102.61 billion and earned 7.42 billion in profits. Earnings per share was 79.36.

Revenue	102.61B
Gross Profit	23.11B
Operating Income	9.55B
Pretax Income	9.97B
Net Income	7.42B
EBITDA	10.15B
EBIT	9.55B
Earnings Per Share (EPS)	79.36

Balance Sheet

The company has 10.52 billion in cash and 2.17 billion in debt, giving a net cash position of 8.35 billion or 87.29 per share.

Cash & Cash Equivalents	10.52B
Total Debt	2.17B
Net Cash	8.35B
Net Cash Per Share	87.29
Equity (Book Value)	57.86B
Book Value Per Share	605.50
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 22.52%, with operating and profit margins of 9.31% and 7.23%.

Gross Margin	22.52%
Operating Margin	9.31%
Pretax Margin	9.72%
Profit Margin	7.23%
EBITDA Margin	9.89%
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 0.09%.

Dividend Per Share	4.00
Dividend Yield	0.09%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	10
Payout Ratio	n/a
Buyback Yield	-3.41%
Shareholder Yield	-3.32%
Earnings Yield	1.82%
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	1