KEI Industries Statistics

Total Valuation

KEI Industries has a market cap or net worth of INR 327.39 billion. The enterprise value is 310.41 billion.

Market Cap	327.39B
Enterprise Value	310.41B

Important Dates

The last earnings date was Friday, May 2, 2025.

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

Share Statistics

Current Share Class	95.55M
Shares Outstanding	n/a
Shares Change (YoY)	+1.98%
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 47.01 and the forward PE ratio is 38.39.

PE Ratio	47.01
Forward PE	38.39
PS Ratio	3.36
PB Ratio	5.66
P/TBV Ratio	5.66
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 31.32, with an EV/FCF ratio of -42.53.

EV / Earnings	44.57
EV / Sales	3.19
EV / EBITDA	31.32
EV / EBIT	33.71
EV / FCF	-42.53

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	2.76
Debt / Equity	0.04
Debt / EBITDA	0.22
Debt / FCF	-0.30
Interest Coverage	16.55

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	52.65M
Profits Per Employee	3.77M
Employee Count	1,849
Asset Turnover	1.64
Inventory Turnover	4.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.93% in the last 52 weeks. The beta is 0.44, so KEI Industries's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-12.93%
50-Day Moving Average	3,019.84
200-Day Moving Average	3,898.85
Relative Strength Index (RSI)	67.07
Average Volume (20 Days)	587,571

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	22.59B
Operating Income	9.21B
Pretax Income	9.37B
Net Income	6.96B
EBITDA	9.91B
EBIT	9.21B
Earnings Per Share (EPS)	75.55

Full Income Statement

Balance Sheet

The company has 19.15 billion in cash and 2.17 billion in debt, giving a net cash position of 16.98 billion.

Cash & Cash Equivalents	19.15B
Total Debt	2.17B
Net Cash	16.98B
Net Cash Per Share	n/a
Equity (Book Value)	57.86B
Book Value Per Share	605.52
Working Capital	42.87B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 23.21%, with operating and profit margins of 9.46% and 7.15%.

Gross Margin	23.21%
Operating Margin	9.46%
Pretax Margin	9.62%
Profit Margin	7.15%
EBITDA Margin	10.18%
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 0.12%.

Dividend Per Share	4.00
Dividend Yield	0.12%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	10
Payout Ratio	6.00%
Buyback Yield	-1.98%
Shareholder Yield	-1.86%
Earnings Yield	2.13%
FCF Yield	-2.23%

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