KEI Industries Statistics

Total Valuation

KEI Industries has a market cap or net worth of INR 323.38 billion. The enterprise value is 306.40 billion.

Market Cap	323.38B
Enterprise Value	306.40B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Jan 27, 2025

Share Statistics

Current Share Class	95.55M
Shares Outstanding	n/a
Shares Change (YoY)	-0.64%
Shares Change (QoQ)	+2.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	60.95M

Valuation Ratios

The trailing PE ratio is 46.43 and the forward PE ratio is 37.82.

PE Ratio	46.43
Forward PE	37.82
PS Ratio	3.30
PB Ratio	5.59
P/TBV Ratio	5.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.83, with an EV/FCF ratio of -41.98.

EV / Earnings	44.00
EV / Sales	3.12
EV / EBITDA	28.83
EV / EBIT	30.87
EV / FCF	-41.98

Financial Position

The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.04.

Current Ratio	4.18
Quick Ratio	2.76
Debt / Equity	0.04
Debt / EBITDA	0.20
Debt / FCF	-0.30
Interest Coverage	17.84

Financial Efficiency

Return on equity (ROE) is 15.59% and return on invested capital (ROIC) is 13.32%.

Return on Equity (ROE)	15.59%
Return on Assets (ROA)	10.43%
Return on Invested Capital (ROIC)	13.32%
Return on Capital Employed (ROCE)	16.86%
Revenue Per Employee	53.04M
Profits Per Employee	3.77M
Employee Count	1,849
Asset Turnover	1.65
Inventory Turnover	4.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.81% in the last 52 weeks. The beta is 0.44, so KEI Industries's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-12.81%
50-Day Moving Average	3,026.71
200-Day Moving Average	3,902.74
Relative Strength Index (RSI)	69.15
Average Volume (20 Days)	611,819

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 98.08 billion and earned 6.96 billion in profits. Earnings per share was 75.55.

Revenue	98.08B
Gross Profit	23.31B
Operating Income	9.93B
Pretax Income	9.37B
Net Income	6.96B
EBITDA	10.63B
EBIT	9.93B
Earnings Per Share (EPS)	75.55

Full Income Statement

Balance Sheet

The company has 19.15 billion in cash and 2.17 billion in debt, giving a net cash position of 16.98 billion.

Cash & Cash Equivalents	19.15B
Total Debt	2.17B
Net Cash	16.98B
Net Cash Per Share	n/a
Equity (Book Value)	57.86B
Book Value Per Share	605.52
Working Capital	42.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -322.13 million and capital expenditures -6.98 billion, giving a free cash flow of -7.30 billion.

Operating Cash Flow	-322.13M
Capital Expenditures	-6.98B
Free Cash Flow	-7.30B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.77%, with operating and profit margins of 10.12% and 7.10%.

Gross Margin	23.77%
Operating Margin	10.12%
Pretax Margin	9.55%
Profit Margin	7.10%
EBITDA Margin	10.84%
EBIT Margin	10.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.12%.

Dividend Per Share	4.00
Dividend Yield	0.12%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	10
Payout Ratio	6.00%
Buyback Yield	0.64%
Shareholder Yield	0.76%
Earnings Yield	2.15%
FCF Yield	-2.26%

Dividend Details

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	n/a