KEI Industries Limited (NSE:KEI)

KEI Industries Statistics

Total Valuation

KEI Industries has a market cap or net worth of INR 397.95 billion. The enterprise value is 384.71 billion.

Market Cap	397.95B
Enterprise Value	384.71B

Important Dates

The next estimated earnings date is Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	Jan 27, 2025

Share Statistics

Current Share Class	95.60M
Shares Outstanding	n/a
Shares Change (YoY)	+4.88%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	18.02%
Owned by Institutions (%)	44.21%
Float	61.10M

Valuation Ratios

The trailing PE ratio is 50.33 and the forward PE ratio is 41.21.

PE Ratio	50.33
Forward PE	41.21
PS Ratio	3.72
PB Ratio	6.43
P/TBV Ratio	6.43
P/FCF Ratio	n/a
P/OCF Ratio	60.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.82, with an EV/FCF ratio of -78.90.

EV / Earnings	48.66
EV / Sales	3.59
EV / EBITDA	35.82
EV / EBIT	38.62
EV / FCF	-78.90

Financial Position

The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.04.

Current Ratio	3.48
Quick Ratio	1.98
Debt / Equity	0.04
Debt / EBITDA	0.22
Debt / FCF	-0.48
Interest Coverage	21.88

Financial Efficiency

Return on equity (ROE) is 16.39% and return on invested capital (ROIC) is 12.17%.

Return on Equity (ROE)	16.39%
Return on Assets (ROA)	9.61%
Return on Invested Capital (ROIC)	12.17%
Return on Capital Employed (ROCE)	15.61%
Revenue Per Employee	52.21M
Profits Per Employee	3.86M
Employee Count	2,050
Asset Turnover	1.65
Inventory Turnover	4.28

Taxes

In the past 12 months, KEI Industries has paid 2.76 billion in taxes.

Income Tax	2.76B
Effective Tax Rate	25.89%

Stock Price Statistics

The stock price has decreased by -6.15% in the last 52 weeks. The beta is 0.24, so KEI Industries's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-6.15%
50-Day Moving Average	4,122.40
200-Day Moving Average	3,684.80
Relative Strength Index (RSI)	52.84
Average Volume (20 Days)	136,938

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 107.04 billion and earned 7.91 billion in profits. Earnings per share was 83.39.

Revenue	107.04B
Gross Profit	24.26B
Operating Income	9.96B
Pretax Income	10.67B
Net Income	7.91B
EBITDA	10.62B
EBIT	9.96B
Earnings Per Share (EPS)	83.39

Balance Sheet

The company has 15.59 billion in cash and 2.35 billion in debt, giving a net cash position of 13.24 billion.

Cash & Cash Equivalents	15.59B
Total Debt	2.35B
Net Cash	13.24B
Net Cash Per Share	n/a
Equity (Book Value)	61.88B
Book Value Per Share	647.65
Working Capital	40.40B

Cash Flow

In the last 12 months, operating cash flow was 6.58 billion and capital expenditures -11.46 billion, giving a free cash flow of -4.88 billion.

Operating Cash Flow	6.58B
Capital Expenditures	-11.46B
Free Cash Flow	-4.88B
FCF Per Share	n/a

Margins

Gross margin is 22.66%, with operating and profit margins of 9.31% and 7.39%.

Gross Margin	22.66%
Operating Margin	9.31%
Pretax Margin	9.97%
Profit Margin	7.39%
EBITDA Margin	9.93%
EBIT Margin	9.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.10%.

Dividend Per Share	4.00
Dividend Yield	0.10%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	10
Payout Ratio	4.83%
Buyback Yield	-4.88%
Shareholder Yield	-4.79%
Earnings Yield	1.99%
FCF Yield	-1.23%

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

Altman Z-Score	n/a
Piotroski F-Score	4