KEI Industries Limited (NSE: KEI)
India flag India · Delayed Price · Currency is INR
4,480.60
+353.05 (8.55%)
Jan 23, 2025, 3:29 PM IST

KEI Industries Statistics

Total Valuation

KEI Industries has a market cap or net worth of INR 428.16 billion. The enterprise value is 429.22 billion.

Market Cap 428.16B
Enterprise Value 429.22B

Important Dates

The last earnings date was Tuesday, January 14, 2025.

Earnings Date Jan 14, 2025
Ex-Dividend Date Jan 27, 2025

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 60.96M

Valuation Ratios

The trailing PE ratio is 67.07.

PE Ratio 67.07
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 12.39
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 67.24
EV / Sales 4.70
EV / EBITDA 46.84
EV / EBIT 50.23
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 Capital (ROIC) 15.57%
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 increased by +32.60% in the last 52 weeks. The beta is 0.78, so KEI Industries's price volatility has been lower than the market average.

Beta (5Y) 0.78
52-Week Price Change +32.60%
50-Day Moving Average 4,237.90
200-Day Moving Average 4,243.37
Relative Strength Index (RSI) 63.11
Average Volume (20 Days) 281,441

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

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 10
Payout Ratio n/a
Buyback Yield 1.18%
Shareholder Yield 1.18%
Earnings Yield 1.49%
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