KEI Industries Statistics

Total Valuation

KEI Industries has a market cap or net worth of INR 379.08 billion. The enterprise value is 373.74 billion.

Market Cap	379.08B
Enterprise Value	373.74B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	56.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	61.31
EV / Sales	4.46
EV / EBITDA	42.57
EV / EBIT	45.93
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	5.28
Debt / EBITDA	0.19
Debt / FCF	n/a
Interest Coverage	16.56

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	16.77%
Revenue Per Employee	45.34M
Profits Per Employee	3.30M
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 +67.41% in the last 52 weeks. The beta is 0.82, so KEI Industries's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+67.41%
50-Day Moving Average	4,361.27
200-Day Moving Average	3,847.82
Relative Strength Index (RSI)	38.71
Average Volume (20 Days)	245,159

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 83.84 billion and earned 6.10 billion in profits. Earnings per share was 67.44.

Revenue	83.84B
Gross Profit	20.02B
Operating Income	8.14B
Pretax Income	8.21B
Net Income	6.10B
EBITDA	8.78B
EBIT	8.14B
Earnings Per Share (EPS)	67.44

Full Income Statement

Balance Sheet

The company has 7.00 billion in cash and 1.66 billion in debt, giving a net cash position of 5.34 billion.

Cash & Cash Equivalents	7.00B
Total Debt	1.66B
Net Cash	5.34B
Net Cash Per Share	n/a
Equity (Book Value)	31.48B
Book Value Per Share	348.86
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 23.88%, with operating and profit margins of 9.71% and 7.27%.

Gross Margin	23.88%
Operating Margin	9.71%
Pretax Margin	9.79%
Profit Margin	7.27%
EBITDA Margin	10.47%
EBIT Margin	9.71%
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	9
Payout Ratio	n/a
Buyback Yield	-0.12%
Shareholder Yield	-0.12%
Earnings Yield	1.61%
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