Share Price and Basic Stock Data
Last Updated: November 10, 2025, 9:24 pm
| PEG Ratio | 3.61 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
KEI Industries Ltd, a prominent player in the cables and power sector, reported a current stock price of ₹4,064, with a market capitalization of ₹38,850 Cr. The company recorded sales of ₹6,908 Cr for the fiscal year ending March 2023, marking a significant increase from ₹5,727 Cr in the previous year. The revenue trajectory is expected to continue upward, with reported sales of ₹8,121 Cr for FY 2024 and ₹9,736 Cr for FY 2025. Quarterly sales figures reveal a consistent growth pattern, with the latest quarter (June 2025) recording ₹2,590 Cr. This growth in revenue aligns with KEI’s strategic focus on expanding its product offerings and enhancing operational capabilities, indicating a robust demand for its products in both domestic and international markets.
Profitability and Efficiency Metrics
KEI Industries showcased strong profitability metrics, with a net profit of ₹742 Cr for the trailing twelve months (TTM). This figure represents a substantial rise from ₹477 Cr recorded in the prior year. The company maintained an operating profit margin (OPM) of 10% consistently over the past year, with an increase to 11% in FY 2024, reflecting effective cost management strategies. The return on equity (ROE) stood at 15.6%, while the return on capital employed (ROCE) was reported at 21.3%, indicating efficient utilization of capital. Furthermore, the interest coverage ratio (ICR) of 2.37x suggests that KEI is well-positioned to meet its interest obligations, although the P/E ratio of 49.1 indicates a premium valuation compared to the sector average, suggesting potential overvaluation risks.
Balance Sheet Strength and Financial Ratios
KEI Industries boasts a robust balance sheet, with total assets amounting to ₹7,235 Cr as of March 2025. The company’s reserves have significantly increased to ₹5,767 Cr, underlining a strong equity base. Borrowings stood at ₹217 Cr, reflecting a low debt level relative to its equity, resulting in a long-term debt-to-equity ratio of 0.06. The current ratio of 1.19 and quick ratio of 1.12 indicate sound liquidity positions, allowing the company to cover its short-term obligations effectively. Additionally, the book value per share increased to ₹200.88, further enhancing shareholder value. However, the total debt-to-equity ratio of 0.69 indicates a moderate reliance on debt financing, which could pose risks if interest rates rise or cash flows weaken.
Shareholding Pattern and Investor Confidence
KEI Industries has a diverse shareholding structure, with promoters holding 35% of the equity, while foreign institutional investors (FIIs) and domestic institutional investors (DIIs) hold 25.82% and 26.71%, respectively. The public holds the remaining 12.47%. This distribution reflects a balanced investor confidence in the company, but the gradual decline in promoter holding from 37.32% in December 2022 to 35.01% in March 2025 may raise concerns about long-term commitment. The number of shareholders increased to 159,968, indicating growing interest in the stock. As the shareholding pattern stabilizes, investor confidence may strengthen, particularly if the company continues to deliver consistent financial performance and maintain its growth trajectory.
Outlook, Risks, and Final Insight
Looking ahead, KEI Industries is well-positioned for growth, supported by robust revenue trends and profitability metrics. However, risks remain, including potential fluctuations in raw material prices and competition within the cables and power sector, which could impact margins. Additionally, the high P/E ratio suggests that the stock may be overvalued, posing a risk if earnings do not meet market expectations. The company’s strategic initiatives in expanding its product line and enhancing operational efficiencies will be critical in mitigating these risks. Furthermore, maintaining a healthy balance sheet and managing debt levels will be essential for sustaining growth. In a scenario of continued economic stability, KEI could see further expansion and profitability; however, any economic downturn may necessitate a reevaluation of its growth strategies.
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 | 30,400 Cr. | 45.9 | 50.5/30.7 | 49.6 | 2.78 | 1.24 % | 42.5 % | 35.9 % | 1.00 |
| Hindusthan Urban Infrastructure Ltd | 308 Cr. | 2,135 | 2,970/1,651 | 2,003 | 0.00 % | 6.82 % | 11.5 % | 10.0 | |
| Dynamic Cables Ltd | 1,840 Cr. | 380 | 548/228 | 23.8 | 84.7 | 0.07 % | 26.4 % | 22.1 % | 10.0 |
| Cybele Industries Ltd | 23.8 Cr. | 22.2 | 46.7/18.2 | 51.6 | 0.00 % | 13.2 % | 22.1 % | 10.0 | |
| BC Power Controls Ltd | 13.0 Cr. | 1.87 | 4.98/1.66 | 29.0 | 5.94 | 0.00 % | 3.90 % | 1.92 % | 2.00 |
| Industry Average | 21,004.30 Cr | 1,368.47 | 51.96 | 361.01 | 0.31% | 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: November 9, 2025, 2:21 pm
| 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 |
|---|---|---|---|---|---|---|
| HDFC Small Cap Fund - Regular Plan | 1,007,856 | 1.28 | 433.11 | 1,007,856 | 2025-04-22 15:56:56 | 0% |
| Franklin India Focused Equity Fund | 890,000 | 2.93 | 382.46 | 890,000 | 2025-04-22 15:56:56 | 0% |
| Canara Robeco Small Cap Fund | 737,482 | 2.52 | 316.92 | 737,482 | 2025-04-22 15:56:56 | 0% |
| HSBC Small Cap Fund - Regular Plan | 664,884 | 1.65 | 285.72 | 664,884 | 2025-04-22 17:25:29 | 0% |
| HSBC Midcap Fund | 494,400 | 1.73 | 212.46 | 494,400 | 2025-04-22 15:56:56 | 0% |
| DSP Mid Cap Fund | 436,767 | 0.93 | 187.69 | 436,767 | 2025-04-22 15:56:56 | 0% |
| Canara Robeco Flexi Cap Fund | 327,687 | 1.03 | 140.82 | 327,687 | 2025-04-22 15:56:56 | 0% |
| Axis Growth Opportunities Fund | 304,947 | 0.9 | 131.04 | 304,947 | 2025-04-22 17:25:29 | 0% |
| Edelweiss Small Cap Fund | 267,561 | 2.68 | 114.98 | 267,561 | 2025-04-22 17:25:29 | 0% |
| Invesco India Contra Fund | 264,649 | 0.62 | 113.73 | 264,649 | 2025-04-22 17:25:29 | 0% |
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: 48.7 (Industry average Stock P/E: 51.96)
- 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%
FAQ
What is the intrinsic value of KEI Industries Ltd?
KEI Industries Ltd's intrinsic value (as of 11 November 2025) is 3936.24 which is 2.38% lower the current market price of 4,032.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 38,520 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 38,520 Cr..
What is the current Stock Price of KEI Industries Ltd as on 11 November 2025?
The current stock price of KEI Industries Ltd as on 11 November 2025 is 4,032.
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 48.7.
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.