Share Price and Basic Stock Data
Last Updated: December 10, 2025, 9:29 pm
| PEG Ratio | 3.54 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
KEI Industries Ltd, a key player in the cable manufacturing sector, has demonstrated robust revenue growth, reflecting a strong demand for its products across various segments. The company reported ₹6,908 Cr in sales for FY 2023, marking a significant increase from ₹5,727 Cr in FY 2022. The upward trajectory continued with TTM sales reaching ₹10,257 Cr, indicating a healthy growth rate. Quarterly figures also underscore this trend, with sales rising from ₹1,565 Cr in June 2022 to ₹1,945 Cr in September 2023. This consistent growth can be attributed to KEI’s strategic focus on expanding its product portfolio and tapping into new markets. Moreover, the company’s diverse offerings, including power cables and other electrical solutions, position it well to capitalize on the increasing infrastructure and power demand in India.
Profitability and Efficiency Metrics
In terms of profitability, KEI Industries appears strong, with a net profit of ₹742 Cr reported for FY 2025, up from ₹696 Cr in FY 2024. This growth is complemented by a healthy operating profit margin (OPM) of 10% over the past few years, although it has faced some fluctuations. The company recorded an OPM of 11% in FY 2024, which reflects an improvement in operational efficiency. Additionally, KEI’s return on equity (ROE) stood at a commendable 15.6%, showcasing its ability to generate profits from shareholders’ equity effectively. However, the company’s interest coverage ratio (ICR) of 2.37x suggests that while profitability is strong, there may be a need for vigilance regarding debt servicing, especially in a rising interest rate environment.
Balance Sheet Strength and Financial Ratios
KEI Industries boasts a solid balance sheet, with total borrowings reported at ₹235 Cr, a figure that is relatively low considering its market capitalization of ₹39,150 Cr. This translates to a manageable debt-to-equity ratio of 0.69x, reinforcing the company’s financial stability. The reserves have grown significantly to ₹6,169 Cr, which provides a buffer against economic fluctuations and supports future growth initiatives. The company’s current ratio of 1.19 indicates a comfortable liquidity position, ensuring it can meet short-term obligations. However, a price-to-book value ratio of 3.90x may suggest that the stock is priced at a premium compared to its book value, which could raise concerns for value-oriented investors looking for bargains.
Shareholding Pattern and Investor Confidence
The shareholding pattern of KEI Industries reflects a diverse investor base, with promoters holding 35% of the equity, while foreign institutional investors (FIIs) and domestic institutional investors (DIIs) collectively own around 52.5%. This distribution indicates a healthy level of institutional confidence in the company’s growth prospects. Notably, the reduction in promoter shareholding from 37.32% in December 2022 to 35% in September 2025 could be interpreted as a dilution of control, but it has coincided with a strategic move to attract institutional investment. The public shareholding has also seen fluctuations, dropping to 12.47% as of September 2025, which may suggest a growing preference among retail investors for more stable, dividend-yielding stocks in the current market environment.
Outlook, Risks, and Final Insight
Looking ahead, KEI Industries is well-positioned to benefit from the ongoing infrastructure push in India, particularly in power and renewable energy sectors. However, potential risks remain. The company’s reliance on the cyclical nature of construction and infrastructure spending could expose it to economic downturns. Additionally, while the current interest coverage ratio appears adequate, any significant rise in debt levels or interest rates could strain profitability. Investors should also monitor global commodity prices, as fluctuations in raw material costs can directly impact margins. Overall, KEI Industries presents a compelling case for growth, but investors should weigh these risks against the backdrop of a potentially volatile economic landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of KEI Industries Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Motherson Sumi Wiring India Ltd | 29,518 Cr. | 44.5 | 50.5/30.7 | 48.1 | 2.78 | 1.27 % | 42.5 % | 35.9 % | 1.00 |
| Hindusthan Urban Infrastructure Ltd | 303 Cr. | 2,097 | 2,970/1,651 | 2,003 | 0.00 % | 6.82 % | 11.5 % | 10.0 | |
| Dynamic Cables Ltd | 1,593 Cr. | 329 | 548/228 | 20.6 | 84.7 | 0.08 % | 26.4 % | 22.1 % | 10.0 |
| Cybele Industries Ltd | 33.3 Cr. | 31.1 | 42.7/18.2 | 2.45 | 55.9 | 0.00 % | 13.2 % | 22.1 % | 10.0 |
| BC Power Controls Ltd | 17.4 Cr. | 2.49 | 4.70/1.57 | 13.3 | 6.12 | 0.00 % | 3.90 % | 1.92 % | 2.00 |
| Industry Average | 20,029.50 Cr | 1,316.54 | 36.34 | 370.81 | 0.32% | 18.06% | 16.30% | 6.77 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,565 | 1,608 | 1,784 | 1,953 | 1,783 | 1,945 | 2,059 | 2,330 | 2,065 | 2,280 | 2,472 | 2,915 | 2,590 |
| Expenses | 1,406 | 1,447 | 1,602 | 1,751 | 1,604 | 1,743 | 1,845 | 2,075 | 1,846 | 2,059 | 2,226 | 2,614 | 2,332 |
| Operating Profit | 160 | 161 | 182 | 202 | 178 | 202 | 215 | 255 | 219 | 221 | 246 | 301 | 258 |
| OPM % | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 11% | 11% | 10% | 10% | 10% | 10% |
| Other Income | 4 | 5 | 14 | 7 | 8 | 9 | 14 | 5 | 13 | 17 | 9 | 37 | 40 |
| Interest | 9 | 8 | 8 | 10 | 9 | 8 | 11 | 17 | 14 | 13 | 14 | 14 | 14 |
| Depreciation | 14 | 14 | 14 | 14 | 15 | 16 | 15 | 16 | 16 | 16 | 19 | 19 | 20 |
| Profit before tax | 140 | 144 | 174 | 184 | 163 | 188 | 202 | 227 | 203 | 208 | 221 | 305 | 263 |
| Tax % | 26% | 26% | 26% | 25% | 26% | 26% | 26% | 26% | 26% | 26% | 26% | 26% | 26% |
| Net Profit | 104 | 107 | 129 | 138 | 121 | 140 | 151 | 169 | 150 | 155 | 165 | 227 | 196 |
| EPS in Rs | 11.52 | 11.85 | 14.26 | 15.31 | 13.46 | 15.54 | 16.70 | 18.70 | 16.65 | 17.15 | 17.25 | 23.71 | 20.49 |
Last Updated: August 1, 2025, 6:25 pm
Below is a detailed analysis of the quarterly data for KEI Industries Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 2,590.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,915.00 Cr. (Mar 2025) to 2,590.00 Cr., marking a decrease of 325.00 Cr..
- For Expenses, as of Jun 2025, the value is 2,332.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2,614.00 Cr. (Mar 2025) to 2,332.00 Cr., marking a decrease of 282.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 258.00 Cr.. The value appears to be declining and may need further review. It has decreased from 301.00 Cr. (Mar 2025) to 258.00 Cr., marking a decrease of 43.00 Cr..
- For OPM %, as of Jun 2025, the value is 10.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 10.00%.
- For Other Income, as of Jun 2025, the value is 40.00 Cr.. The value appears strong and on an upward trend. It has increased from 37.00 Cr. (Mar 2025) to 40.00 Cr., marking an increase of 3.00 Cr..
- For Interest, as of Jun 2025, the value is 14.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 14.00 Cr..
- For Depreciation, as of Jun 2025, the value is 20.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 19.00 Cr. (Mar 2025) to 20.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 263.00 Cr.. The value appears to be declining and may need further review. It has decreased from 305.00 Cr. (Mar 2025) to 263.00 Cr., marking a decrease of 42.00 Cr..
- For Tax %, as of Jun 2025, the value is 26.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 26.00%.
- For Net Profit, as of Jun 2025, the value is 196.00 Cr.. The value appears to be declining and may need further review. It has decreased from 227.00 Cr. (Mar 2025) to 196.00 Cr., marking a decrease of 31.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 20.49. The value appears to be declining and may need further review. It has decreased from 23.71 (Mar 2025) to 20.49, marking a decrease of 3.22.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:00 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 | 6,908 | 8,121 | 9,736 | 10,257 |
| 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 | 9,231 |
| Operating Profit | 153 | 193 | 242 | 269 | 339 | 442 | 496 | 456 | 589 | 702 | 854 | 991 | 1,026 |
| OPM % | 9% | 10% | 10% | 10% | 10% | 10% | 10% | 11% | 10% | 10% | 11% | 10% | 10% |
| Other Income | 1 | 5 | 5 | 10 | 9 | 7 | 16 | 20 | 15 | 32 | 32 | 72 | 102 |
| Interest | 112 | 120 | 127 | 124 | 111 | 136 | 129 | 57 | 40 | 35 | 44 | 56 | 56 |
| Depreciation | 21 | 25 | 25 | 28 | 32 | 34 | 57 | 58 | 55 | 57 | 61 | 70 | 75 |
| Profit before tax | 22 | 53 | 95 | 126 | 204 | 279 | 327 | 360 | 508 | 642 | 781 | 937 | 997 |
| 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 | 742 |
| 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 | 78.60 |
| 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 - No data available for this post.
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 | 540.00 | 688.00 | 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 | 4.3 | 1612.8 | N/A | N/A | N/A |
| Kotak Midcap Fund | 3,233,420 | 2.16 | 1303.71 | N/A | N/A | N/A |
| HDFC Small Cap Fund | 1,007,856 | 1.06 | 406.37 | N/A | N/A | N/A |
| DSP Mid Cap Fund | 834,168 | 1.72 | 336.34 | 436,767 | 2025-12-08 04:16:43 | 90.99% |
| Axis Midcap Fund | 810,910 | 1.02 | 326.96 | N/A | N/A | N/A |
| Canara Robeco Small Cap Fund | 782,973 | 2.38 | 315.69 | 737,482 | 2025-12-08 04:16:43 | 6.17% |
| Invesco India Contra Fund | 724,423 | 1.45 | 292.09 | 264,649 | 2025-12-08 04:16:43 | 173.73% |
| Franklin India Focused Equity Fund | 713,829 | 2.27 | 287.82 | 890,000 | 2025-12-08 02:25:46 | -19.79% |
| HSBC Small Cap Fund | 537,700 | 1.31 | 216.8 | N/A | N/A | N/A |
| ICICI Prudential Multicap Fund | 424,748 | 1.07 | 171.26 | 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 |
|---|---|
|
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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: 47.7 (Industry average Stock P/E: 36.34)
- 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 | cs@kei-ind.com http://www.kei-ind.com |
| 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 December 2025) is 3855.42 which is 2.34% lower the current market price of 3,948.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 37,715 Cr. market cap, FY2025-2026 high/low of 4,706/2,424, 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 37,715 Cr..
What is the current Stock Price of KEI Industries Ltd as on 10 December 2025?
The current stock price of KEI Industries Ltd as on 10 December 2025 is 3,948.
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 4,706/2,424.
What is the Stock P/E of KEI Industries Ltd?
The Stock P/E of KEI Industries Ltd is 47.7.
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 0.10 %.
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.