India
· Delayed Price · Currency is INR KEI Industries Statistics
Total Valuation
KEI Industries has a market cap or net worth of INR 342.31 billion. The enterprise value is 343.37 billion.
| Market Cap | 342.31B |
| Enterprise Value | 343.37B |
Important Dates
The last earnings date was Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 55.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.41, with an EV/FCF ratio of -113.41.
| EV / Earnings | 55.01 |
| EV / Sales | 3.94 |
| EV / EBITDA | 38.41 |
| EV / EBIT | 41.28 |
| EV / FCF | -113.41 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.86 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | -1.16 |
| Interest Coverage | 19.86 |
Financial Efficiency
Return on equity (ROE) is 19.77% and return on invested capital (ROIC) is 15.16%.
| Return on Equity (ROE) | 19.77% |
| Return on Assets (ROA) | 11.50% |
| Return on Capital (ROIC) | 15.16% |
| Revenue Per Employee | 47.15M |
| Profits Per Employee | 3.38M |
| Employee Count | 1,849 |
| Asset Turnover | 1.93 |
| Inventory Turnover | 4.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.44% in the last 52 weeks. The beta is 0.76, so KEI Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +38.44% |
| 50-Day Moving Average | 4,164.05 |
| 200-Day Moving Average | 4,024.89 |
| Relative Strength Index (RSI) | 38.34 |
| Average Volume (20 Days) | 257,657 |
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 87.19 billion and earned 6.24 billion in profits. Earnings per share was 69.06.
| Revenue | 87.19B |
| Gross Profit | 20.20B |
| Operating Income | 8.32B |
| Pretax Income | 8.40B |
| Net Income | 6.24B |
| EBITDA | 8.84B |
| EBIT | 8.32B |
| Earnings Per Share (EPS) | 69.06 |
Balance Sheet
The company has 2.45 billion in cash and 3.51 billion in debt, giving a net cash position of -1.07 billion.
| Cash & Cash Equivalents | 2.45B |
| Total Debt | 3.51B |
| Net Cash | -1.07B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 34.58B |
| Book Value Per Share | 382.96 |
| Working Capital | 24.05B |
Cash Flow
In the last 12 months, operating cash flow was 1.88 billion and capital expenditures -4.91 billion, giving a free cash flow of -3.03 billion.
| Operating Cash Flow | 1.88B |
| Capital Expenditures | -4.91B |
| Free Cash Flow | -3.03B |
| FCF Per Share | n/a |
Margins
Gross margin is 23.16%, with operating and profit margins of 9.54% and 7.16%.
| Gross Margin | 23.16% |
| Operating Margin | 9.54% |
| Pretax Margin | 9.64% |
| Profit Margin | 7.16% |
| EBITDA Margin | 10.14% |
| EBIT Margin | 9.54% |
| FCF Margin | -3.47% |
Dividends & Yields
KEI Industries does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 5.06% |
| Buyback Yield | 1.18% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 1.82% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |