India · Delayed Price · Currency is INR KEI Industries Statistics
Total Valuation
KEI Industries has a market cap or net worth of INR 389.09 billion. The enterprise value is 385.61 billion.
| Market Cap | 389.09B |
| Enterprise Value | 385.61B |
Important Dates
The last earnings date was Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Jan 28, 2026 |
Share Statistics
| Current Share Class | 95.60M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 17.14% |
| Owned by Institutions (%) | 44.06% |
| Float | 61.95M |
Valuation Ratios
The trailing PE ratio is 36.79 and the forward PE ratio is 31.48.
| PE Ratio | 36.79 |
| Forward PE | 31.48 |
| PS Ratio | 2.91 |
| PB Ratio | 5.40 |
| P/TBV Ratio | 5.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.52 |
| EV / Sales | 2.89 |
| EV / EBITDA | 27.14 |
| EV / EBIT | 29.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.99 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | n/a |
| Interest Coverage | 22.78 |
Financial Efficiency
Return on equity (ROE) is 15.77% and return on invested capital (ROIC) is 16.15%.
| Return on Equity (ROE) | 15.77% |
| Return on Assets (ROA) | 9.41% |
| Return on Invested Capital (ROIC) | 16.15% |
| Return on Capital Employed (ROCE) | 17.79% |
| Weighted Average Cost of Capital (WACC) | 7.71% |
| Revenue Per Employee | 60.79M |
| Profits Per Employee | 4.81M |
| Employee Count | 2,197 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 3.61 |
Taxes
In the past 12 months, KEI Industries has paid 3.58 billion in taxes.
| Income Tax | 3.58B |
| Effective Tax Rate | 25.35% |
Stock Price Statistics
The stock price has increased by +1.78% in the last 52 weeks. The beta is 0.62, so KEI Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +1.78% |
| 50-Day Moving Average | 4,572.76 |
| 200-Day Moving Average | 4,809.55 |
| Relative Strength Index (RSI) | 42.76 |
| Average Volume (20 Days) | 576,820 |
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 133.55 billion and earned 10.56 billion in profits. Earnings per share was 110.38.
| Revenue | 133.55B |
| Gross Profit | 30.56B |
| Operating Income | 13.26B |
| Pretax Income | 14.14B |
| Net Income | 10.56B |
| EBITDA | 14.21B |
| EBIT | 13.26B |
| Earnings Per Share (EPS) | 110.38 |
Balance Sheet
The company has 6.98 billion in cash and 3.50 billion in debt, with a net cash position of 3.48 billion.
| Cash & Cash Equivalents | 6.98B |
| Total Debt | 3.50B |
| Net Cash | 3.48B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 72.03B |
| Book Value Per Share | 753.41 |
| Working Capital | 42.93B |
Cash Flow
In the last 12 months, operating cash flow was -319.12 million and capital expenditures -9.12 billion, giving a free cash flow of -9.44 billion.
| Operating Cash Flow | -319.12M |
| Capital Expenditures | -9.12B |
| Depreciation & Amortization | 941.89M |
| Net Borrowing | 1.08B |
| Free Cash Flow | -9.44B |
| FCF Per Share | n/a |
Margins
Gross margin is 22.88%, with operating and profit margins of 9.93% and 7.91%.
| Gross Margin | 22.88% |
| Operating Margin | 9.93% |
| Pretax Margin | 10.59% |
| Profit Margin | 7.91% |
| EBITDA Margin | 10.64% |
| EBIT Margin | 9.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 4.08% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.89% |
| Shareholder Yield | -0.78% |
| Earnings Yield | 2.72% |
| FCF Yield | -2.43% |
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 5,097.61, which is 25.52% higher than the current price. The consensus rating is "Buy".
| Price Target | 5,097.61 |
| Price Target Difference | 25.52% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 21.14% |
| EPS Growth Forecast (3Y) | 20.34% |
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 | 3 |