India · Delayed Price · Currency is INR KEI Industries Statistics
Total Valuation
KEI Industries has a market cap or net worth of INR 437.76 billion. The enterprise value is 425.16 billion.
| Market Cap | 437.76B |
| Enterprise Value | 425.16B |
Important Dates
The next confirmed earnings date is Wednesday, October 21, 2026.
| Earnings Date | Oct 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 2.33% in one year.
| Current Share Class | 95.60M |
| Shares Outstanding | 95.60M |
| Shares Change (YoY) | +2.33% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 17.14% |
| Owned by Institutions (%) | 44.50% |
| Float | 61.95M |
Valuation Ratios
The trailing PE ratio is 43.94 and the forward PE ratio is 36.44. KEI Industries's PEG ratio is 1.79.
| PE Ratio | 43.94 |
| Forward PE | 36.44 |
| PS Ratio | 3.55 |
| PB Ratio | 6.57 |
| P/TBV Ratio | 6.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 52.12 |
| PEG Ratio | 1.79 |
Enterprise Valuation
| EV / Earnings | 42.65 |
| EV / Sales | 3.44 |
| EV / EBITDA | 31.11 |
| EV / EBIT | 33.56 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | n/a |
| Interest Coverage | 18.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 17.35% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.74% |
| Revenue Per Employee | 56.18M |
| Profits Per Employee | 4.54M |
| Employee Count | 2,197 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KEI Industries has paid 3.41 billion in taxes.
| Income Tax | 3.41B |
| Effective Tax Rate | 25.51% |
Stock Price Statistics
The stock price has increased by +5.01% in the last 52 weeks. The beta is 0.62, so KEI Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +5.01% |
| 50-Day Moving Average | 5,037.79 |
| 200-Day Moving Average | 4,839.18 |
| Relative Strength Index (RSI) | 41.45 |
| Average Volume (20 Days) | 14,858 |
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 123.43 billion and earned 9.97 billion in profits. Earnings per share was 104.21.
| Revenue | 123.43B |
| Gross Profit | 29.47B |
| Operating Income | 12.67B |
| Pretax Income | 13.38B |
| Net Income | 9.97B |
| EBITDA | 13.66B |
| EBIT | 12.67B |
| Earnings Per Share (EPS) | 104.21 |
Balance Sheet
The company has 15.13 billion in cash and 2.53 billion in debt, with a net cash position of 12.60 billion or 131.76 per share.
| Cash & Cash Equivalents | 15.13B |
| Total Debt | 2.53B |
| Net Cash | 12.60B |
| Net Cash Per Share | 131.76 |
| Equity (Book Value) | 66.65B |
| Book Value Per Share | 697.18 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 8.40 billion and capital expenditures -12.53 billion, giving a free cash flow of -4.13 billion.
| Operating Cash Flow | 8.40B |
| Capital Expenditures | -12.53B |
| Depreciation & Amortization | 994.53M |
| Net Borrowing | 78.75M |
| Free Cash Flow | -4.13B |
| FCF Per Share | -43.23 |
Margins
Gross margin is 23.87%, with operating and profit margins of 10.27% and 8.08%.
| Gross Margin | 23.87% |
| Operating Margin | 10.27% |
| Pretax Margin | 10.84% |
| Profit Margin | 8.08% |
| EBITDA Margin | 11.07% |
| EBIT Margin | 10.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 11 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.33% |
| Shareholder Yield | -2.23% |
| Earnings Yield | 2.28% |
| FCF Yield | -0.94% |
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 |
Analyst Forecast
The average price target for KEI Industries is 5,661.22, which is 23.63% higher than the current price. The consensus rating is "Buy".
| Price Target | 5,661.22 |
| Price Target Difference | 23.63% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 20.44% |
| EPS Growth Forecast (3Y) | 21.38% |
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 | 3 |