KEI Industries Statistics

Total Valuation

KEI Industries has a market cap or net worth of INR 375.91 billion. The enterprise value is 376.98 billion.

Market Cap	375.91B
Enterprise Value	376.98B

Important Dates

The next estimated earnings date is Tuesday, January 14, 2025.

Earnings Date	Jan 14, 2025
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

The trailing PE ratio is 60.22.

PE Ratio	60.22
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	10.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.16, with an EV/FCF ratio of -124.51.

EV / Earnings	60.39
EV / Sales	4.32
EV / EBITDA	42.16
EV / EBIT	45.32
EV / FCF	-124.51

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 +39.65% 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	+39.65%
50-Day Moving Average	4,177.96
200-Day Moving Average	4,141.55
Relative Strength Index (RSI)	42.68
Average Volume (20 Days)	344,720

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a

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	1.66%
FCF Yield	n/a

Dividend Details

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