Home > Analytics > KEI INDUSTRIES

KEI INDUSTRIES
Intrinsic Value | Fundamental Analysis

BOM : 517569     NSE : KEI    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Sep 30,2022
Price(EOD): ₹ 1,446.10
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Cable
MCap: ₹ 13,043.82 Cr
Value of ₹ 1 Lac invested in KEI INDUSTRIES
on Oct 03,2017 (price: ₹ 360.45)

₹ 1 L

₹ 4.01 L

1W : 3.3% 1M : 0.5% 1Y : 55.4%
COMMUNITY POLL
for KEI INDUSTRIES
Please provide your vote to see the results
KEI INDUSTRIES is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Industry Peers & Returns1W1M1Y
KEI INDUSTRIES 3.3% 0.5% 55.4%
POLYCAB INDIA 2.5% 3.1% 10.3%
STERLITE TECHNOLOGIES 3.1% -4.9% -44.6%
FINOLEX CABLES 6% 2% -2.2%
UNIVERSAL CABLES 2.1% -0.4% 27.9%
PRECISION WIRES INDIA 4.9% -4.7% 75.2%
BIRLA CABLE 1.5% 7% 49.4%
SALZER ELECTRONICS 1.7% 3.3% 55.5%
PARAMOUNT COMMUNICATIONS 8.8% -19.5% 43%

FUNDAMENTAL ANALYSIS OF KEI INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Jun2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF KEI INDUSTRIES

 
Valuation Score
[As on : Sep 30,2022 ]

Ratio Consolidated
P/E
P/B
P/S
31.61
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 412.64 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

6.13
P/B Calculated based on Book Value of Rs 2,128.11 Cr
[Latest Year - Mar2022 - Consolidated Results ]

2.08
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 6,274.40 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 17% undervalued companies ! Discover More →

FAIR VALUE OF KEI INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
251%
299%
530%

Insights 💡 You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
Take Me There →

SHARE PRICE MOMENTUM OF KEI INDUSTRIES



KEI INDUSTRIES vs SENSEX


Insights 💡 You can learn about Basics of Stock Marketing Investing
with our bestselling video course Stock Marketing Investing Simplified
Take Me There →

DEBT OF KEI INDUSTRIES

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.16
0.17
0.25
0.19
0.16
0.17
0.25
0.19
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF KEI INDUSTRIES

Pledged Promoter Shares
0 %
As on : Jun2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF KEI INDUSTRIES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-12.63%
-7.19%
-10.17%
-10.54%
53.84%
40.38%
53.53%
54.63%
QtrlyTrend
0
Latest Qtr: Jun2022
Quarterly Result Analysis →


KEI INDUSTRIES related INDICES

BSE Indices1W1M1Y
S&P BSE SMALLCAP SELECT INDEX -0.7% -1.3% -2.6%
S&P BSE 250 SMALLCAP -1% -0.6% -0.2%
S&P BSE 400 MIDSMALLCAP -1.2% -1.4% 0.8%
S&P BSE SMALL CAP -1.3% -0.7% 1.7%
S&P BSE MIDSMALLCAP -1.5% -1.4% 0.2%
NSE Indices1W1M1Y
NIFTY SMALLCAP250 -1.2% -0.9% -1.3%
NIFTY MID SMALL400 -1.3% -1.5% 1.9%
NIFTY500 MULTICAP 50:25:25 -1.4% -2.5% -1.2%
NIFTY 500 -1.5% -3.2% -2.4%
NIFTY FREE SMALL 100 -1.5% -1.9% -12.8%

You may also like the below Video Courses


FAQ about KEI INDUSTRIES


Is KEI INDUSTRIES good for long term investment?

As on Sep 30,2022, the Fundamentals of KEI INDUSTRIES look Strong and hence it may be good for long term investment! See Financial Performance of KEI INDUSTRIES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is KEI INDUSTRIES UnderValued or OverValued?

As on Sep 30,2022, KEI INDUSTRIES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of KEI INDUSTRIES ?

As on Sep 30,2022, the Intrinsic Value of KEI INDUSTRIES is Rs. 362.48 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 411.81
Fair Value [Median EV / Sales Model] : Rs. 362.48
Fair Value [Median Price / Sales Model] : Rs. 229.55
Estimated Median Fair Value of KEI INDUSTRIES : Rs. 362.48

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is KEI INDUSTRIES trading at a Premium or Discount?

As on Sep 30,2022, KEI INDUSTRIES is trading at a Premium of 299% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].