KEI Industries Limited (NSE:KEI)

KEI Industries Statistics

Total Valuation

KEI Industries has a market cap or net worth of INR 371.89 billion. The enterprise value is 363.55 billion.

Market Cap	371.89B
Enterprise Value	363.55B

Important Dates

The next estimated earnings date is Sunday, July 27, 2025.

Earnings Date	Jul 27, 2025
Ex-Dividend Date	Jan 27, 2025

Share Statistics

Current Share Class	95.55M
Shares Outstanding	n/a
Shares Change (YoY)	+1.97%
Shares Change (QoQ)	+3.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	60.95M

Valuation Ratios

The trailing PE ratio is 53.40 and the forward PE ratio is 43.57.

PE Ratio	53.40
Forward PE	43.57
PS Ratio	3.82
PB Ratio	6.43
P/TBV Ratio	6.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.71, with an EV/FCF ratio of -49.81.

EV / Earnings	52.20
EV / Sales	3.73
EV / EBITDA	36.71
EV / EBIT	39.48
EV / FCF	-49.81

Financial Position

The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.04.

Current Ratio	4.18
Quick Ratio	2.22
Debt / Equity	0.04
Debt / EBITDA	0.22
Debt / FCF	-0.30
Interest Coverage	20.76

Financial Efficiency

Return on equity (ROE) is 15.59% and return on invested capital (ROIC) is 12.35%.

Return on Equity (ROE)	15.59%
Return on Assets (ROA)	9.68%
Return on Invested Capital (ROIC)	12.35%
Return on Capital Employed (ROCE)	15.64%
Revenue Per Employee	47.49M
Profits Per Employee	3.40M
Employee Count	2,050
Asset Turnover	1.64
Inventory Turnover	4.89

Taxes

In the past 12 months, KEI Industries has paid 2.41 billion in taxes.

Income Tax	2.41B
Effective Tax Rate	25.67%

Stock Price Statistics

The stock price has decreased by -15.64% 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	-15.64%
50-Day Moving Average	3,637.58
200-Day Moving Average	3,738.76
Relative Strength Index (RSI)	62.16
Average Volume (20 Days)	410,986

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 97.36 billion and earned 6.96 billion in profits. Earnings per share was 75.55.

Revenue	97.36B
Gross Profit	22.18B
Operating Income	9.21B
Pretax Income	9.37B
Net Income	6.96B
EBITDA	9.79B
EBIT	9.21B
Earnings Per Share (EPS)	75.55

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.

Cash & Cash Equivalents	10.52B
Total Debt	2.17B
Net Cash	8.35B
Net Cash Per Share	n/a
Equity (Book Value)	57.86B
Book Value Per Share	605.50
Working Capital	42.87B

Cash Flow

In the last 12 months, operating cash flow was -322.13 million and capital expenditures -6.98 billion, giving a free cash flow of -7.30 billion.

Operating Cash Flow	-322.13M
Capital Expenditures	-6.98B
Free Cash Flow	-7.30B
FCF Per Share	n/a

Margins

Gross margin is 22.78%, with operating and profit margins of 9.46% and 7.15%.

Gross Margin	22.78%
Operating Margin	9.46%
Pretax Margin	9.62%
Profit Margin	7.15%
EBITDA Margin	10.05%
EBIT Margin	9.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.11%.

Dividend Per Share	4.00
Dividend Yield	0.11%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	10
Payout Ratio	6.00%
Buyback Yield	-1.97%
Shareholder Yield	-1.86%
Earnings Yield	1.87%
FCF Yield	-1.96%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KEI Industries has an Altman Z-Score of 18.65 and a Piotroski F-Score of 3.

Altman Z-Score	18.65
Piotroski F-Score	3