India · Delayed Price · Currency is INR KEI Industries Statistics
Total Valuation
KEI Industries has a market cap or net worth of INR 510.13 billion. The enterprise value is 497.54 billion.
| Market Cap | 510.13B |
| Enterprise Value | 497.54B |
Important Dates
The next estimated earnings date is Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Jan 28, 2026 |
Share Statistics
| Current Share Class | 95.60M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.77% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 18.02% |
| Owned by Institutions (%) | 44.00% |
| Float | 61.10M |
Valuation Ratios
The trailing PE ratio is 55.54 and the forward PE ratio is 46.40.
| PE Ratio | 55.54 |
| Forward PE | 46.40 |
| PS Ratio | 4.34 |
| PB Ratio | 7.65 |
| P/TBV Ratio | 7.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 60.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.48, with an EV/FCF ratio of -120.39.
| EV / Earnings | 54.17 |
| EV / Sales | 4.24 |
| EV / EBITDA | 40.48 |
| EV / EBIT | 43.73 |
| EV / FCF | -120.39 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.96 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | -0.61 |
| Interest Coverage | 17.75 |
Financial Efficiency
Return on equity (ROE) is 14.75% and return on invested capital (ROIC) is 16.52%.
| Return on Equity (ROE) | 14.75% |
| Return on Assets (ROA) | 8.79% |
| Return on Invested Capital (ROIC) | 16.52% |
| Return on Capital Employed (ROCE) | 16.54% |
| Weighted Average Cost of Capital (WACC) | 7.11% |
| Revenue Per Employee | 57.31M |
| Profits Per Employee | 4.48M |
| Employee Count | 2,050 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 4.35 |
Taxes
In the past 12 months, KEI Industries has paid 3.14 billion in taxes.
| Income Tax | 3.14B |
| Effective Tax Rate | 25.47% |
Stock Price Statistics
The stock price has increased by +47.05% in the last 52 weeks. The beta is 0.51, so KEI Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +47.05% |
| 50-Day Moving Average | 4,823.23 |
| 200-Day Moving Average | 4,376.21 |
| Relative Strength Index (RSI) | 61.18 |
| Average Volume (20 Days) | 325,003 |
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 117.48 billion and earned 9.18 billion in profits. Earnings per share was 96.02.
| Revenue | 117.48B |
| Gross Profit | 27.58B |
| Operating Income | 11.38B |
| Pretax Income | 12.32B |
| Net Income | 9.18B |
| EBITDA | 12.29B |
| EBIT | 11.38B |
| Earnings Per Share (EPS) | 96.02 |
Balance Sheet
The company has 15.13 billion in cash and 2.53 billion in debt, with a net cash position of 12.60 billion.
| Cash & Cash Equivalents | 15.13B |
| Total Debt | 2.53B |
| Net Cash | 12.60B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 66.65B |
| Book Value Per Share | 697.18 |
| Working Capital | 40.79B |
Cash Flow
In the last 12 months, operating cash flow was 8.40 billion and capital expenditures -12.53 billion, giving a free cash flow of -4.13 billion.
| Operating Cash Flow | 8.40B |
| Capital Expenditures | -12.53B |
| Depreciation & Amortization | 911.65M |
| Net Borrowing | 78.75M |
| Free Cash Flow | -4.13B |
| FCF Per Share | n/a |
Margins
Gross margin is 23.48%, with operating and profit margins of 9.69% and 7.82%.
| Gross Margin | 23.48% |
| Operating Margin | 9.69% |
| Pretax Margin | 10.49% |
| Profit Margin | 7.82% |
| EBITDA Margin | 10.46% |
| EBIT Margin | 9.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 4.69% |
| Buyback Yield | -3.77% |
| Shareholder Yield | -3.69% |
| Earnings Yield | 1.80% |
| FCF Yield | -0.81% |
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 |
Analyst Forecast
The average price target for KEI Industries is 5,293.00, which is 0.68% higher than the current price. The consensus rating is "Buy".
| Price Target | 5,293.00 |
| Price Target Difference | 0.68% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 20.90% |
| EPS Growth Forecast (3Y) | 19.47% |
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 |