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KEI Industries Limited (IN:KEI)
:KEI
RESEARCH TOOLSreports
Total Valuation
KEI Industries Limited has a market cap or net worth of ₹374.96B. The enterprise value is ₹339.68B.
Market Cap₹374.96B
Enterprise Value₹339.68B
Share Statistics
KEI Industries Limited has 95,552,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding95,552,600
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 23.93%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)23.93%
Return on Capital Employed (ROCE)0.33
Revenue Per Employee52.65M
Profits Per Employee3.77M
Employee Count1,849
Asset Turnover1.35
Inventory Turnover4.32
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio51.9
PS Ratio0.00
PB Ratio6.17
Price to Fair Value4.51
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio7.17
Income Statement
In the last 12 months, KEI Industries Limited had revenue of 97.36B and earned 6.96B in profits. Earnings per share was 75.65.
Revenue97.36B
Gross Profit22.59B
Operating Income19.55B
Pretax Income9.37B
Net Income6.96B
EBITDA9.91B
Earnings Per Share (EPS)75.65
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
KEI Industries Limited pays an annual dividend of ₹4, resulting in a dividend yield of 0.1%
Dividend Per Share₹4
Dividend Yield0.1%
Payout Ratio5.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.24
52-Week Price Change-4.67%
50-Day Moving Average3.66K
200-Day Moving Average3.74K
Relative Strength Index (RSI)62.93
Average Volume (3m)12.15K
Important Dates
KEI Industries Limited upcoming earnings date is Jul 22, 2025, TBA (Confirmed).
Last Earnings DateMay 6, 2025
Next Earnings DateJul 22, 2025
Ex-Dividend DateJan 27, 2025
Financial Position
KEI Industries Limited as a current ratio of 4.18, with Debt / Equity ratio of 3.75%
Current Ratio4.18
Quick Ratio2.90
Debt to Market Cap<0.01
Net Debt to EBITDA-1.71
Interest Coverage Ratio35.13
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 24.61, with an EV/FCF ratio of -33.41.
EV to Sales2.50
EV to EBITDA24.61
EV to Free Cash Flow-33.41
EV to Operating Cash Flow-756.93
Balance Sheet
KEI Industries Limited has ₹19.15B in cash and marketable securities with ₹2.17B in debt, giving a net cash position of -₹16.98B billion.
Cash & Marketable Securities₹19.15B
Total Debt₹2.17B
Net Cash-₹16.98B
Net Cash Per Share-₹177.71
Tangible Book Value Per Share₹627.55
Margins
Gross margin is 22.05%, with operating margin of 20.08%, and net profit margin of 7.15%.
Gross Margin22.05%
Operating Margin20.08%
Pretax Margin9.62%
Net Profit Margin7.15%
EBITDA Margin10.18%
EBIT Margin9.46%
Analyst Forecast
The average price target for KEI Industries Limited is ₹3,878.60, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target₹3,878.60
Price Target Upside21.46% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast19.88%
EPS Growth Forecast17.10%