KEI Industries Statistics

Total Valuation

KEI Industries has a market cap or net worth of INR 276.23 billion. The enterprise value is 277.30 billion.

Market Cap	276.23B
Enterprise Value	277.30B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Jan 27, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.64%
Shares Change (QoQ)	+2.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	60.95M

Valuation Ratios

The trailing PE ratio is 43.27.

PE Ratio	43.27
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	7.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	43.44
EV / Sales	3.04
EV / EBITDA	30.26
EV / EBIT	32.45
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.10
Debt / EBITDA	0.38
Debt / FCF	n/a
Interest Coverage	18.89

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	15.57%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	49.36M
Profits Per Employee	3.45M
Employee Count	1,849
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.07% in the last 52 weeks. The beta is 0.86, so KEI Industries's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-17.07%
50-Day Moving Average	3,514.34
200-Day Moving Average	4,111.09
Relative Strength Index (RSI)	37.54
Average Volume (20 Days)	1,512,286

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 91.27 billion and earned 6.38 billion in profits. Earnings per share was 70.24.

Revenue	91.27B
Gross Profit	20.91B
Operating Income	8.55B
Pretax Income	8.59B
Net Income	6.38B
EBITDA	9.07B
EBIT	8.55B
Earnings Per Share (EPS)	70.24

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	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.91%, with operating and profit margins of 9.36% and 6.99%.

Gross Margin	22.91%
Operating Margin	9.36%
Pretax Margin	9.41%
Profit Margin	6.99%
EBITDA Margin	9.93%
EBIT Margin	9.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.14%.

Dividend Per Share	4.00
Dividend Yield	0.14%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	10
Payout Ratio	n/a
Buyback Yield	0.64%
Shareholder Yield	0.77%
Earnings Yield	2.31%
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