KEI Industries Limited (IN:KEI)
:KEI
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Total Valuation
KEI Industries Limited has a market cap or net worth of ₹503.13B. The enterprise value is ₹490.98B.
Market Cap₹503.13B
Enterprise Value₹490.98B
Share Statistics
KEI Industries Limited has 95,600,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding95,600,590
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KEI Industries Limited’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 11.99%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)11.99%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee63.54M
Profits Per Employee4.97M
Employee Count1,849
Asset Turnover1.31
Inventory Turnover3.94
Valuation Ratios
The current PE Ratio of KEI Industries Limited is 54.4. KEI Industries Limited’s PEG ratio is 1.56.
PE Ratio54.4
PS Ratio3.29
PB Ratio5.79
Price to Fair Value5.79
Price to FCF-105.55
Price to Operating Cash Flow130.38
PEG Ratio1.56
Income Statement
In the last 12 months, KEI Industries Limited had revenue of 117.48B and earned 9.18B in profits. Earnings per share was 96.09.
Revenue117.48B
Gross Profit22.96B
Operating Income11.38B
Pretax Income12.32B
Net Income9.18B
EBITDA12.29B
Earnings Per Share (EPS)96.09
Cash Flow
In the last 12 months, operating cash flow was 3.83B and capital expenditures -7.59B, giving a free cash flow of -3.76B billion.
Operating Cash Flow3.83B
Free Cash Flow-3.76B
Free Cash Flow per Share-39.36
Dividends & Yields
KEI Industries Limited pays an annual dividend of ₹4, resulting in a dividend yield of 0.09%
Dividend Per Share₹4
Dividend Yield0.09%
Payout Ratio4.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.50
52-Week Price Change44.12%
50-Day Moving Average4.76K
200-Day Moving Average4.35K
Relative Strength Index (RSI)58.87
Average Volume (3m)10.74K
Important Dates
KEI Industries Limited upcoming earnings date is Jul 28, 2026, TBA (Confirmed).
Last Earnings DateMay 4, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date―
Financial Position
KEI Industries Limited as a current ratio of 2.96, with Debt / Equity ratio of 3.80%
Current Ratio2.96
Quick Ratio1.81
Debt to Market Cap<0.01
Net Debt to EBITDA-1.02
Interest Coverage Ratio17.75
Taxes
In the past 12 months, KEI Industries Limited has paid 3.14B in taxes.
Income Tax3.14B
Effective Tax Rate0.25
Enterprise Valuation
KEI Industries Limited EV to EBITDA ratio is 30.38, with an EV/FCF ratio of -102.11.
EV to Sales3.18
EV to EBITDA30.38
EV to Free Cash Flow-102.11
EV to Operating Cash Flow42.07
Balance Sheet
KEI Industries Limited has ₹15.59B in cash and marketable securities with ₹2.85B in debt, giving a net cash position of ₹12.74B billion.
Cash & Marketable Securities₹15.59B
Total Debt₹2.85B
Net Cash₹12.74B
Net Cash Per Share₹133.29
Tangible Book Value Per Share₹697.22
Margins
Gross margin is 21.48%, with operating margin of 9.69%, and net profit margin of 7.82%.
Gross Margin21.48%
Operating Margin9.69%
Pretax Margin10.49%
Net Profit Margin7.82%
EBITDA Margin10.46%
EBIT Margin9.69%
Analyst Forecast
The average price target for KEI Industries Limited is ₹5,700.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹5,700.00
Price Target Upside38.87% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast20.83%
EPS Growth Forecast27.47%