Share Price and Basic Stock Data
Last Updated: January 10, 2026, 5:16 am
| PEG Ratio | 3.57 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
KEI Industries Ltd operates primarily in the cables sector, focusing on power and other applications. The company’s stock price stood at ₹4,538, with a market capitalization of ₹43,407 Cr. The trailing twelve months (TTM) sales reached ₹10,704 Cr, reflecting a robust growth trajectory from ₹6,912 Cr in FY 2023. In the recent quarterly performance, KEI Industries reported sales of ₹1,945 Cr for September 2023, showing a consistent increase from ₹1,608 Cr in September 2022. This upward trend continued with projected sales of ₹2,059 Cr for December 2023 and ₹2,330 Cr for March 2024. The company’s operating profit margin (OPM) remained stable at 10% across most recent quarters, indicating a solid operational efficiency. The overall sales growth is a testament to KEI’s strategic positioning in the market, capitalizing on rising demand for electrical infrastructure and renewable energy solutions in India, which are crucial for economic development.
Profitability and Efficiency Metrics
KEI Industries has demonstrated commendable profitability metrics, with a net profit of ₹791 Cr reported for the latest fiscal year. This is an increase from ₹477 Cr in FY 2023, indicating a significant year-on-year growth. The company’s return on equity (ROE) stood at 15.6%, while return on capital employed (ROCE) was recorded at 21.3%, showcasing effective utilization of capital to generate earnings. The interest coverage ratio (ICR) of 2.37x indicates that the company can comfortably meet its interest obligations, reflecting financial stability. However, the operating profit margin (OPM) at 10% suggests potential room for improvement compared to sector averages, where companies typically report OPMs ranging from 12% to 15%. Additionally, the cash conversion cycle (CCC) of 115 days indicates that KEI may face challenges in converting inventory into cash, which could impact liquidity if not managed effectively.
Balance Sheet Strength and Financial Ratios
KEI Industries exhibits a strong balance sheet, with total assets reported at ₹8,008 Cr and total liabilities at ₹7,235 Cr, resulting in a healthy equity base. The company holds reserves of ₹6,169 Cr, which provides a buffer for future investments and operational needs. Borrowings stood at ₹235 Cr, reflecting low leverage and a total debt-to-equity ratio of 0.69x, indicating a conservative approach to financing. The price-to-book value (P/BV) ratio of 3.90x suggests that the stock is valued higher than its book value, indicating investor confidence in its future growth potential. The inventory turnover ratio of 18.56x indicates efficient inventory management, which is critical for maintaining liquidity and operational efficiency. However, the rising borrowings and the current ratio of 1.19 could hint at potential liquidity concerns if market conditions deteriorate.
Shareholding Pattern and Investor Confidence
As of September 2025, the shareholding structure of KEI Industries reveals a diverse investor base, with promoters holding 35.00% of the shares, which indicates a stable management control. Foreign Institutional Investors (FIIs) accounted for 25.82%, while Domestic Institutional Investors (DIIs) held 26.71%, reflecting significant institutional interest. This diversified ownership structure enhances investor confidence, as institutional investors typically conduct thorough due diligence before investment. However, the public shareholding has declined to 12.47%, which could limit liquidity in the stock. The increase in the number of shareholders from 97,661 in December 2022 to 1,59,968 in September 2025 demonstrates growing retail interest, which could provide additional support for the stock price. Nevertheless, the reduction in promoter holding from 37.32% in December 2022 could raise concerns among investors regarding long-term commitment to the company.
Outlook, Risks, and Final Insight
Looking ahead, KEI Industries is well-positioned to capitalize on the expanding electrical infrastructure market in India, driven by government initiatives in renewable energy and urban electrification. However, the company faces risks including fluctuations in raw material prices, which can impact profitability, and potential delays in project execution due to regulatory hurdles. Additionally, the competitive landscape in the cables sector poses a challenge, as new entrants may disrupt market dynamics. If KEI can enhance its operational efficiency and manage its borrowing levels effectively, it may sustain its growth trajectory. Conversely, failure to address these risks could hinder performance. Overall, KEI Industries presents a compelling investment opportunity, but stakeholders should remain vigilant regarding market conditions and internal operational challenges.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Motherson Sumi Wiring India Ltd | 31,726 Cr. | 47.8 | 53.6/30.7 | 51.7 | 2.78 | 1.18 % | 42.5 % | 35.9 % | 1.00 |
| Hindusthan Urban Infrastructure Ltd | 322 Cr. | 2,230 | 2,970/1,651 | 2,003 | 0.00 % | 6.82 % | 11.5 % | 10.0 | |
| Dynamic Cables Ltd | 1,554 Cr. | 321 | 527/228 | 20.1 | 84.7 | 0.08 % | 26.4 % | 22.1 % | 10.0 |
| Cybele Industries Ltd | 41.6 Cr. | 38.8 | 42.7/18.2 | 3.06 | 55.9 | 0.00 % | 13.2 % | 22.1 % | 10.0 |
| BC Power Controls Ltd | 14.2 Cr. | 2.04 | 4.48/1.57 | 10.9 | 6.12 | 0.00 % | 3.90 % | 1.92 % | 2.00 |
| Industry Average | 21,426.50 Cr | 1,384.72 | 36.33 | 370.81 | 0.31% | 18.06% | 16.30% | 6.77 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,608 | 1,784 | 1,953 | 1,783 | 1,945 | 2,059 | 2,330 | 2,065 | 2,284 | 2,472 | 2,915 | 2,590 | 2,726 |
| Expenses | 1,447 | 1,602 | 1,751 | 1,604 | 1,743 | 1,845 | 2,075 | 1,846 | 2,059 | 2,226 | 2,614 | 2,332 | 2,457 |
| Operating Profit | 161 | 182 | 202 | 178 | 202 | 215 | 255 | 219 | 225 | 246 | 301 | 258 | 269 |
| OPM % | 10% | 10% | 10% | 10% | 10% | 10% | 11% | 11% | 10% | 10% | 10% | 10% | 10% |
| Other Income | 5 | 14 | 7 | 8 | 9 | 14 | 5 | 13 | 13 | 9 | 37 | 40 | 42 |
| Interest | 8 | 8 | 10 | 9 | 8 | 11 | 17 | 14 | 13 | 14 | 14 | 14 | 14 |
| Depreciation | 14 | 14 | 14 | 15 | 16 | 15 | 16 | 16 | 16 | 19 | 19 | 20 | 20 |
| Profit before tax | 144 | 174 | 184 | 163 | 188 | 202 | 227 | 203 | 208 | 221 | 305 | 263 | 277 |
| Tax % | 26% | 26% | 25% | 26% | 26% | 26% | 26% | 26% | 26% | 26% | 26% | 26% | 27% |
| Net Profit | 107 | 129 | 138 | 121 | 140 | 151 | 169 | 150 | 155 | 165 | 227 | 196 | 204 |
| EPS in Rs | 11.85 | 14.26 | 15.31 | 13.46 | 15.54 | 16.70 | 18.70 | 16.65 | 17.15 | 17.25 | 23.71 | 20.49 | 21.29 |
Last Updated: December 30, 2025, 7:04 am
Below is a detailed analysis of the quarterly data for KEI Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 2,726.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,590.00 Cr. (Jun 2025) to 2,726.00 Cr., marking an increase of 136.00 Cr..
- For Expenses, as of Sep 2025, the value is 2,457.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,332.00 Cr. (Jun 2025) to 2,457.00 Cr., marking an increase of 125.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 269.00 Cr.. The value appears strong and on an upward trend. It has increased from 258.00 Cr. (Jun 2025) to 269.00 Cr., marking an increase of 11.00 Cr..
- For OPM %, as of Sep 2025, the value is 10.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 10.00%.
- For Other Income, as of Sep 2025, the value is 42.00 Cr.. The value appears strong and on an upward trend. It has increased from 40.00 Cr. (Jun 2025) to 42.00 Cr., marking an increase of 2.00 Cr..
- For Interest, as of Sep 2025, the value is 14.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 14.00 Cr..
- For Depreciation, as of Sep 2025, the value is 20.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 20.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 277.00 Cr.. The value appears strong and on an upward trend. It has increased from 263.00 Cr. (Jun 2025) to 277.00 Cr., marking an increase of 14.00 Cr..
- For Tax %, as of Sep 2025, the value is 27.00%. The value appears to be increasing, which may not be favorable. It has increased from 26.00% (Jun 2025) to 27.00%, marking an increase of 1.00%.
- For Net Profit, as of Sep 2025, the value is 204.00 Cr.. The value appears strong and on an upward trend. It has increased from 196.00 Cr. (Jun 2025) to 204.00 Cr., marking an increase of 8.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 21.29. The value appears strong and on an upward trend. It has increased from 20.49 (Jun 2025) to 21.29, marking an increase of 0.80.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:06 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,619 | 2,031 | 2,326 | 2,628 | 3,459 | 4,227 | 4,884 | 4,181 | 5,727 | 6,912 | 8,104 | 9,736 | 10,704 |
| Expenses | 1,466 | 1,838 | 2,083 | 2,359 | 3,120 | 3,785 | 4,388 | 3,726 | 5,138 | 6,206 | 7,267 | 8,745 | 9,629 |
| Operating Profit | 153 | 193 | 242 | 269 | 339 | 442 | 496 | 456 | 589 | 706 | 838 | 991 | 1,074 |
| OPM % | 9% | 10% | 10% | 10% | 10% | 10% | 10% | 11% | 10% | 10% | 10% | 10% | 10% |
| Other Income | 1 | 5 | 5 | 10 | 9 | 7 | 16 | 20 | 15 | 28 | 49 | 72 | 128 |
| Interest | 112 | 120 | 127 | 124 | 111 | 136 | 129 | 57 | 40 | 35 | 44 | 56 | 57 |
| Depreciation | 21 | 25 | 25 | 28 | 32 | 34 | 57 | 58 | 55 | 57 | 61 | 70 | 78 |
| Profit before tax | 22 | 53 | 95 | 126 | 204 | 279 | 327 | 360 | 508 | 642 | 781 | 937 | 1,067 |
| Tax % | 47% | 35% | 35% | 26% | 29% | 35% | 22% | 25% | 26% | 26% | 26% | 26% | |
| Net Profit | 12 | 34 | 62 | 94 | 145 | 182 | 255 | 270 | 376 | 477 | 581 | 696 | 791 |
| EPS in Rs | 1.57 | 4.43 | 8.05 | 12.06 | 18.45 | 23.04 | 28.50 | 29.92 | 41.75 | 52.93 | 64.39 | 72.88 | 82.74 |
| Dividend Payout % | 13% | 9% | 6% | 5% | 5% | 5% | 5% | 7% | 6% | 6% | 5% | 5% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 183.33% | 82.35% | 51.61% | 54.26% | 25.52% | 40.11% | 5.88% | 39.26% | 26.86% | 21.80% | 19.79% |
| Change in YoY Net Profit Growth (%) | 0.00% | -100.98% | -30.74% | 2.64% | -28.74% | 14.59% | -34.23% | 33.38% | -12.40% | -5.06% | -2.01% |
KEI Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 15% |
| 3 Years: | 19% |
| TTM: | 22% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 36% |
| 5 Years: | 22% |
| 3 Years: | 23% |
| TTM: | 22% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 46% |
| 5 Years: | 60% |
| 3 Years: | 40% |
| 1 Year: | -8% |
| Return on Equity | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 18% |
| 3 Years: | 18% |
| Last Year: | 16% |
Last Updated: September 5, 2025, 9:00 am
Balance Sheet
Last Updated: December 4, 2025, 1:31 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 15 | 15 | 15 | 16 | 16 | 16 | 18 | 18 | 18 | 18 | 18 | 19 | 19 |
| Reserves | 258 | 288 | 351 | 445 | 589 | 763 | 1,489 | 1,756 | 2,117 | 2,571 | 3,130 | 5,767 | 6,169 |
| Borrowings | 511 | 452 | 498 | 813 | 842 | 599 | 367 | 333 | 355 | 162 | 166 | 217 | 235 |
| Other Liabilities | 460 | 585 | 598 | 622 | 770 | 1,387 | 1,395 | 902 | 1,036 | 1,019 | 1,342 | 1,232 | 1,585 |
| Total Liabilities | 1,244 | 1,342 | 1,463 | 1,896 | 2,217 | 2,765 | 3,269 | 3,008 | 3,527 | 3,770 | 4,656 | 7,235 | 8,008 |
| Fixed Assets | 314 | 298 | 328 | 405 | 407 | 489 | 554 | 537 | 531 | 567 | 770 | 993 | 1,128 |
| CWIP | 0 | 4 | 29 | 3 | 23 | 32 | 11 | 7 | 17 | 15 | 121 | 385 | 1,051 |
| Investments | 3 | 3 | 3 | 3 | 3 | 2 | 1 | 1 | 2 | 1 | 2 | 2 | 2 |
| Other Assets | 926 | 1,036 | 1,103 | 1,485 | 1,784 | 2,243 | 2,703 | 2,463 | 2,978 | 3,187 | 3,764 | 5,854 | 5,827 |
| Total Assets | 1,244 | 1,342 | 1,463 | 1,896 | 2,217 | 2,765 | 3,269 | 3,008 | 3,527 | 3,770 | 4,656 | 7,235 | 8,008 |
Below is a detailed analysis of the balance sheet data for KEI Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 19.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 19.00 Cr..
- For Reserves, as of Sep 2025, the value is 6,169.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,767.00 Cr. (Mar 2025) to 6,169.00 Cr., marking an increase of 402.00 Cr..
- For Borrowings, as of Sep 2025, the value is 235.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 217.00 Cr. (Mar 2025) to 235.00 Cr., marking an increase of 18.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 1,585.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,232.00 Cr. (Mar 2025) to 1,585.00 Cr., marking an increase of 353.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 8,008.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7,235.00 Cr. (Mar 2025) to 8,008.00 Cr., marking an increase of 773.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1,128.00 Cr.. The value appears strong and on an upward trend. It has increased from 993.00 Cr. (Mar 2025) to 1,128.00 Cr., marking an increase of 135.00 Cr..
- For CWIP, as of Sep 2025, the value is 1,051.00 Cr.. The value appears strong and on an upward trend. It has increased from 385.00 Cr. (Mar 2025) to 1,051.00 Cr., marking an increase of 666.00 Cr..
- For Investments, as of Sep 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 2.00 Cr..
- For Other Assets, as of Sep 2025, the value is 5,827.00 Cr.. The value appears to be declining and may need further review. It has decreased from 5,854.00 Cr. (Mar 2025) to 5,827.00 Cr., marking a decrease of 27.00 Cr..
- For Total Assets, as of Sep 2025, the value is 8,008.00 Cr.. The value appears strong and on an upward trend. It has increased from 7,235.00 Cr. (Mar 2025) to 8,008.00 Cr., marking an increase of 773.00 Cr..
Notably, the Reserves (6,169.00 Cr.) exceed the Borrowings (235.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -358.00 | -259.00 | -256.00 | -544.00 | -503.00 | -157.00 | 129.00 | 123.00 | 234.00 | 544.00 | 672.00 | 774.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 97 | 86 | 89 | 114 | 108 | 95 | 102 | 118 | 89 | 73 | 68 | 67 |
| Inventory Days | 122 | 109 | 96 | 114 | 97 | 94 | 103 | 102 | 96 | 79 | 84 | 87 |
| Days Payable | 117 | 119 | 98 | 110 | 110 | 139 | 140 | 99 | 68 | 54 | 63 | 39 |
| Cash Conversion Cycle | 101 | 76 | 87 | 119 | 95 | 49 | 66 | 121 | 117 | 99 | 89 | 115 |
| Working Capital Days | 19 | 24 | 32 | 17 | 29 | 19 | 61 | 94 | 81 | 80 | 70 | 89 |
| ROCE % | 18% | 22% | 27% | 23% | 23% | 29% | 28% | 21% | 24% | 26% | 27% | 21% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund | 4,000,000 | 4.36 | 1658.24 | N/A | N/A | N/A |
| Kotak Midcap Fund | 3,233,420 | 2.22 | 1340.45 | N/A | N/A | N/A |
| HDFC Small Cap Fund | 1,007,856 | 1.1 | 417.82 | N/A | N/A | N/A |
| DSP Mid Cap Fund | 834,168 | 1.74 | 345.81 | 436,767 | 2025-12-08 04:16:43 | 90.99% |
| Axis Midcap Fund | 819,457 | 1.05 | 339.71 | 810,910 | 2025-12-15 01:29:34 | 1.05% |
| Canara Robeco Small Cap Fund | 782,973 | 2.49 | 324.59 | 737,482 | 2025-12-08 04:16:43 | 6.17% |
| Invesco India Contra Fund | 724,423 | 1.46 | 300.32 | 264,649 | 2025-12-08 04:16:43 | 173.73% |
| Franklin India Focused Equity Fund | 713,829 | 2.31 | 295.93 | 890,000 | 2025-12-08 02:25:46 | -19.79% |
| HSBC Small Cap Fund | 468,011 | 1.2 | 194.02 | 537,700 | 2025-12-15 01:29:34 | -12.96% |
| ICICI Prudential Multicap Fund | 424,748 | 1.09 | 176.08 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 21.80 | 13.49 | 6.85 | 12.92 | 21.50 |
| Diluted EPS (Rs.) | 21.80 | 13.49 | 6.85 | 12.92 | 21.50 |
| Cash EPS (Rs.) | 28.34 | 20.70 | 13.13 | 19.06 | 27.43 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 200.88 | 159.30 | 146.69 | 140.80 | 130.68 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 200.88 | 159.30 | 146.69 | 140.80 | 130.68 |
| Revenue From Operations / Share (Rs.) | 820.69 | 774.57 | 672.18 | 534.51 | 510.08 |
| PBDIT / Share (Rs.) | 59.16 | 49.28 | 33.49 | 35.66 | 45.55 |
| PBIT / Share (Rs.) | 52.26 | 42.07 | 27.21 | 29.52 | 39.62 |
| PBT / Share (Rs.) | 27.33 | 16.59 | 6.26 | 15.54 | 29.40 |
| Net Profit / Share (Rs.) | 21.44 | 13.49 | 6.85 | 12.92 | 21.50 |
| NP After MI And SOA / Share (Rs.) | 21.44 | 13.49 | 6.85 | 12.92 | 21.50 |
| PBDIT Margin (%) | 7.20 | 6.36 | 4.98 | 6.67 | 8.93 |
| PBIT Margin (%) | 6.36 | 5.43 | 4.04 | 5.52 | 7.76 |
| PBT Margin (%) | 3.32 | 2.14 | 0.93 | 2.90 | 5.76 |
| Net Profit Margin (%) | 2.61 | 1.74 | 1.01 | 2.41 | 4.21 |
| NP After MI And SOA Margin (%) | 2.61 | 1.74 | 1.01 | 2.41 | 4.21 |
| Return on Networth / Equity (%) | 10.67 | 8.46 | 4.66 | 9.17 | 16.45 |
| Return on Capital Employeed (%) | 23.36 | 23.92 | 15.68 | 17.90 | 27.08 |
| Return On Assets (%) | 2.57 | 1.82 | 0.94 | 2.03 | 3.93 |
| Long Term Debt / Equity (X) | 0.06 | 0.06 | 0.13 | 0.10 | 0.06 |
| Total Debt / Equity (X) | 0.69 | 0.93 | 0.84 | 0.79 | 0.54 |
| Asset Turnover Ratio (%) | 1.06 | 1.06 | 0.91 | 0.86 | 0.90 |
| Current Ratio (X) | 1.19 | 1.11 | 1.11 | 1.13 | 1.16 |
| Quick Ratio (X) | 1.12 | 1.03 | 1.03 | 1.04 | 1.07 |
| Inventory Turnover Ratio (X) | 18.56 | 7.16 | 6.75 | 6.78 | 6.65 |
| Dividend Payout Ratio (NP) (%) | 18.01 | 22.23 | 58.41 | 30.95 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 13.63 | 14.49 | 30.46 | 20.98 | 0.00 |
| Earning Retention Ratio (%) | 81.99 | 77.77 | 41.59 | 69.05 | 0.00 |
| Cash Earning Retention Ratio (%) | 86.37 | 85.51 | 69.54 | 79.02 | 0.00 |
| Interest Coverage Ratio (X) | 2.37 | 1.93 | 1.60 | 2.90 | 4.46 |
| Interest Coverage Ratio (Post Tax) (X) | 1.86 | 1.53 | 1.33 | 2.19 | 3.10 |
| Enterprise Value (Cr.) | 23876.65 | 21380.49 | 14579.19 | 12348.72 | 12144.35 |
| EV / Net Operating Revenue (X) | 1.09 | 1.07 | 0.84 | 0.89 | 0.92 |
| EV / EBITDA (X) | 15.16 | 16.88 | 16.93 | 13.47 | 10.37 |
| MarketCap / Net Operating Revenue (X) | 0.95 | 0.89 | 0.67 | 0.70 | 0.80 |
| Retention Ratios (%) | 81.98 | 77.76 | 41.58 | 69.04 | 0.00 |
| Price / BV (X) | 3.90 | 4.36 | 3.11 | 2.69 | 3.14 |
| Price / Net Operating Revenue (X) | 0.95 | 0.89 | 0.67 | 0.70 | 0.80 |
| EarningsYield | 0.02 | 0.01 | 0.01 | 0.03 | 0.05 |
After reviewing the key financial ratios for KEI Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 21.80. This value is within the healthy range. It has increased from 13.49 (Mar 24) to 21.80, marking an increase of 8.31.
- For Diluted EPS (Rs.), as of Mar 25, the value is 21.80. This value is within the healthy range. It has increased from 13.49 (Mar 24) to 21.80, marking an increase of 8.31.
- For Cash EPS (Rs.), as of Mar 25, the value is 28.34. This value is within the healthy range. It has increased from 20.70 (Mar 24) to 28.34, marking an increase of 7.64.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 200.88. It has increased from 159.30 (Mar 24) to 200.88, marking an increase of 41.58.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 200.88. It has increased from 159.30 (Mar 24) to 200.88, marking an increase of 41.58.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 820.69. It has increased from 774.57 (Mar 24) to 820.69, marking an increase of 46.12.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 59.16. This value is within the healthy range. It has increased from 49.28 (Mar 24) to 59.16, marking an increase of 9.88.
- For PBIT / Share (Rs.), as of Mar 25, the value is 52.26. This value is within the healthy range. It has increased from 42.07 (Mar 24) to 52.26, marking an increase of 10.19.
- For PBT / Share (Rs.), as of Mar 25, the value is 27.33. This value is within the healthy range. It has increased from 16.59 (Mar 24) to 27.33, marking an increase of 10.74.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 21.44. This value is within the healthy range. It has increased from 13.49 (Mar 24) to 21.44, marking an increase of 7.95.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 21.44. This value is within the healthy range. It has increased from 13.49 (Mar 24) to 21.44, marking an increase of 7.95.
- For PBDIT Margin (%), as of Mar 25, the value is 7.20. This value is below the healthy minimum of 10. It has increased from 6.36 (Mar 24) to 7.20, marking an increase of 0.84.
- For PBIT Margin (%), as of Mar 25, the value is 6.36. This value is below the healthy minimum of 10. It has increased from 5.43 (Mar 24) to 6.36, marking an increase of 0.93.
- For PBT Margin (%), as of Mar 25, the value is 3.32. This value is below the healthy minimum of 10. It has increased from 2.14 (Mar 24) to 3.32, marking an increase of 1.18.
- For Net Profit Margin (%), as of Mar 25, the value is 2.61. This value is below the healthy minimum of 5. It has increased from 1.74 (Mar 24) to 2.61, marking an increase of 0.87.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 2.61. This value is below the healthy minimum of 8. It has increased from 1.74 (Mar 24) to 2.61, marking an increase of 0.87.
- For Return on Networth / Equity (%), as of Mar 25, the value is 10.67. This value is below the healthy minimum of 15. It has increased from 8.46 (Mar 24) to 10.67, marking an increase of 2.21.
- For Return on Capital Employeed (%), as of Mar 25, the value is 23.36. This value is within the healthy range. It has decreased from 23.92 (Mar 24) to 23.36, marking a decrease of 0.56.
- For Return On Assets (%), as of Mar 25, the value is 2.57. This value is below the healthy minimum of 5. It has increased from 1.82 (Mar 24) to 2.57, marking an increase of 0.75.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.06. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.06.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.69. This value is within the healthy range. It has decreased from 0.93 (Mar 24) to 0.69, marking a decrease of 0.24.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.06. There is no change compared to the previous period (Mar 24) which recorded 1.06.
- For Current Ratio (X), as of Mar 25, the value is 1.19. This value is below the healthy minimum of 1.5. It has increased from 1.11 (Mar 24) to 1.19, marking an increase of 0.08.
- For Quick Ratio (X), as of Mar 25, the value is 1.12. This value is within the healthy range. It has increased from 1.03 (Mar 24) to 1.12, marking an increase of 0.09.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 18.56. This value exceeds the healthy maximum of 8. It has increased from 7.16 (Mar 24) to 18.56, marking an increase of 11.40.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 18.01. This value is below the healthy minimum of 20. It has decreased from 22.23 (Mar 24) to 18.01, marking a decrease of 4.22.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 13.63. This value is below the healthy minimum of 20. It has decreased from 14.49 (Mar 24) to 13.63, marking a decrease of 0.86.
- For Earning Retention Ratio (%), as of Mar 25, the value is 81.99. This value exceeds the healthy maximum of 70. It has increased from 77.77 (Mar 24) to 81.99, marking an increase of 4.22.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 86.37. This value exceeds the healthy maximum of 70. It has increased from 85.51 (Mar 24) to 86.37, marking an increase of 0.86.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.37. This value is below the healthy minimum of 3. It has increased from 1.93 (Mar 24) to 2.37, marking an increase of 0.44.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.86. This value is below the healthy minimum of 3. It has increased from 1.53 (Mar 24) to 1.86, marking an increase of 0.33.
- For Enterprise Value (Cr.), as of Mar 25, the value is 23,876.65. It has increased from 21,380.49 (Mar 24) to 23,876.65, marking an increase of 2,496.16.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.09. This value is within the healthy range. It has increased from 1.07 (Mar 24) to 1.09, marking an increase of 0.02.
- For EV / EBITDA (X), as of Mar 25, the value is 15.16. This value exceeds the healthy maximum of 15. It has decreased from 16.88 (Mar 24) to 15.16, marking a decrease of 1.72.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.95. This value is below the healthy minimum of 1. It has increased from 0.89 (Mar 24) to 0.95, marking an increase of 0.06.
- For Retention Ratios (%), as of Mar 25, the value is 81.98. This value exceeds the healthy maximum of 70. It has increased from 77.76 (Mar 24) to 81.98, marking an increase of 4.22.
- For Price / BV (X), as of Mar 25, the value is 3.90. This value exceeds the healthy maximum of 3. It has decreased from 4.36 (Mar 24) to 3.90, marking a decrease of 0.46.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.95. This value is below the healthy minimum of 1. It has increased from 0.89 (Mar 24) to 0.95, marking an increase of 0.06.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 24) to 0.02, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in KEI Industries Ltd:
- Net Profit Margin: 2.61%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 23.36% (Industry Average ROCE: 18.06%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 10.67% (Industry Average ROE: 16.3%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.86
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.12
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 52.3 (Industry average Stock P/E: 36.33)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.69
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 2.61%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Cables - Power/Others | D-90, Okhla Industrial Area, New Delhi Delhi 110020 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Anil Gupta | Chairman & Managing Director |
| Mr. Rajeev Gupta | Executive Director (Finance) & CFO |
| Mr. Akshit Diviaj Gupta | Whole Time Director |
| Mrs. Archana Gupta | Non Executive Director |
| Ms. Shalini Gupta | Ind. Non-Executive Director |
| Mr. Sadhu Ram Bansal | Ind. Non-Executive Director |
| Dr. Rajesh Kumar Yaduvanshi | Ind. Non-Executive Director |
| Mr. Vinay Mittal | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of KEI Industries Ltd?
KEI Industries Ltd's intrinsic value (as of 10 January 2026) is ₹4226.80 which is 2.36% lower the current market price of ₹4,329.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹41,384 Cr. market cap, FY2025-2026 high/low of ₹4,588/2,424, reserves of ₹6,169 Cr, and liabilities of ₹8,008 Cr.
What is the Market Cap of KEI Industries Ltd?
The Market Cap of KEI Industries Ltd is 41,384 Cr..
What is the current Stock Price of KEI Industries Ltd as on 10 January 2026?
The current stock price of KEI Industries Ltd as on 10 January 2026 is ₹4,329.
What is the High / Low of KEI Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of KEI Industries Ltd stocks is ₹4,588/2,424.
What is the Stock P/E of KEI Industries Ltd?
The Stock P/E of KEI Industries Ltd is 52.3.
What is the Book Value of KEI Industries Ltd?
The Book Value of KEI Industries Ltd is 647.
What is the Dividend Yield of KEI Industries Ltd?
The Dividend Yield of KEI Industries Ltd is 0.09 %.
What is the ROCE of KEI Industries Ltd?
The ROCE of KEI Industries Ltd is 21.3 %.
What is the ROE of KEI Industries Ltd?
The ROE of KEI Industries Ltd is 15.6 %.
What is the Face Value of KEI Industries Ltd?
The Face Value of KEI Industries Ltd is 2.00.