KEI Industries Limited (IN:KEI)
:KEI
Total Valuation
KEI Industries Limited has a market cap or net worth of ₹426.48B. The enterprise value is ₹414.10B.
Market Cap₹426.48B
Enterprise Value₹414.10B
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 0.12 and return on invested capital (ROIC) is 11.37%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)11.37%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee51.96M
Profits Per Employee3.77M
Employee Count1,849
Asset Turnover1.33
Inventory Turnover4.43
Valuation Ratios
The current PE Ratio of KEI Industries Limited is 45.4. KEI Industries Limited’s PEG ratio is 2.14.
PE Ratio45.4
PS Ratio2.71
PB Ratio4.51
Price to Fair Value4.51
Price to FCF-35.74
Price to Operating Cash Flow111.46
PEG Ratio2.14
Income Statement
In the last 12 months, KEI Industries Limited had revenue of 96.08B and earned 6.96B in profits. Earnings per share was 75.65.
Revenue96.08B
Gross Profit19.40B
Operating Income9.29B
Pretax Income9.37B
Net Income6.96B
EBITDA10.51B
Earnings Per Share (EPS)75.65
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
Beta1.56
52-Week Price Change71.53%
50-Day Moving Average4.43K
200-Day Moving Average4.15K
Relative Strength Index (RSI)54.63
Average Volume (3m)10.74K
Important Dates
KEI Industries Limited upcoming earnings date is May 12, 2026, TBA (Confirmed).
Last Earnings DateJan 21, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
KEI Industries Limited as a current ratio of 4.18, with Debt / Equity ratio of 4.61%
Current Ratio4.18
Quick Ratio2.90
Debt to Market Cap<0.01
Net Debt to EBITDA-0.79
Interest Coverage Ratio20.95
Taxes
In the past 12 months, KEI Industries Limited has paid 2.41B in taxes.
Income Tax2.41B
Effective Tax Rate0.26
Enterprise Valuation
KEI Industries Limited EV to EBITDA ratio is 24.01, with an EV/FCF ratio of -34.59.
EV to Sales2.63
EV to EBITDA24.01
EV to Free Cash Flow-34.59
EV to Operating Cash Flow-783.74
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₹627.55
Margins
Gross margin is 19.92%, with operating margin of 9.67%, and net profit margin of 7.25%.
Gross Margin19.92%
Operating Margin9.67%
Pretax Margin9.75%
Net Profit Margin7.25%
EBITDA Margin10.94%
EBIT Margin10.21%
Analyst Forecast
The average price target for KEI Industries Limited is ₹4,735.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹4,735.00
Price Target Upside15.36% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast22.68%
EPS Growth Forecast20.52%