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KEI INDUSTRIES
Intrinsic Value | Fundamental Analysis

BOM : 517569     NSE : KEI    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Jun 14,2024
Price(EOD): ₹ 4,802.15
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Cable
MCap: ₹ 43,315.39 Cr
Value of ₹ 1 Lac invested in KEI INDUSTRIES
on Jun 18,2019 (price: ₹ 446.45)

₹ 1 L

₹ 10.76 L

1W : 4.2% 1M : 12.6% 1Y : 128.2%
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KEI INDUSTRIES is part of below Screeners ↓
Top Mid Cap Stocks with Best Fundamentals
Best Quarterly Growth Mid Cap Stocks
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Industry Peers & Returns1W1M1Y
KEI INDUSTRIES 4.2% 12.6% 128.2%
POLYCAB INDIA 1.7% 9.6% 97.6%
RR KABEL 1.5% -0.8% NA
FINOLEX CABLES 1.2% 49.2% 98.3%
STERLITE TECHNOLOGIES 3.8% 6.9% -10.6%
PRECISION WIRES INDIA -1.1% -0.4% 66.8%
PARAMOUNT COMMUNICATIONS -0.5% 2.6% 113.3%
UNIVERSAL CABLES 3.6% 30.3% 102.8%
DYNAMIC CABLES -2.3% 5.1% 129.4%

FUNDAMENTAL ANALYSIS OF KEI INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
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 : Jun 14,2024 ]

Ratio Consolidated
P/E
P/B
P/S
74.61
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 580.85 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

13.76
P/B Calculated based on Book Value of Rs 3,148.26 Cr
[Latest Year - Mar2024 - Consolidated Results ]

5.34
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 8,110.15 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF KEI INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
636%
434%
782%

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SHARE PRICE MOMENTUM OF KEI INDUSTRIES


Insights 💡 KEI is one of the top 42% companies with bullish price momentum currently! Discover More →

KEI INDUSTRIES vs SENSEX


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DEBT OF KEI INDUSTRIES

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.05
0.16
0.17
0.13
0.05
0.16
0.17
0.13
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF KEI INDUSTRIES

Pledged Promoter Shares
0 %
As on : Dec2023

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
12.49%
12.75%
12.26%
11.89%
18.76%
20.95%
23.19%
22.08%
QtrlyTrend
8
Latest Qtr: Mar2024
Quarterly Result Analysis →


KEI INDUSTRIES related INDICES

BSE Indices1W1M1Y
S&P BSE INDUSTRIALS 7% 12.1% 93.3%
S&P BSE SMALL CAP 5% 10.1% 63.5%
S&P BSE SMALLCAP SELECT INDEX 4.8% 12% 51%
S&P BSE MIDSMALLCAP 4.6% 9.7% 65.2%
S&P BSE 400 MIDSMALLCAP 4.3% 9.7% 61.8%
NSE Indices1W1M1Y
NIFTY MID SMALL400 4.3% 9.3% 63.1%
NIFTY MIDCAP150 4.3% 9.2% 61.4%
NIFTY LARGE MIDCAP 250 3% 7.6% 47%
NIFTY500 MULTICAP 50:25:25 3% 7.6% 48.1%
NIFTY 500 2.4% 6.7% 40.2%

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FAQ about KEI INDUSTRIES


Is KEI INDUSTRIES good for long term investment?

As on Jun 14,2024, 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 Jun 14,2024, 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 Jun 14,2024, the Intrinsic Value of KEI INDUSTRIES is Rs. 652.36 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 652.36
Fair Value [Median EV / Sales Model] : Rs. 898.78
Fair Value [Median Price / Sales Model] : Rs. 544.17
Estimated Median Fair Value of KEI INDUSTRIES : Rs. 652.36

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 Jun 14,2024, KEI INDUSTRIES is trading at a Premium of 636% based on the estimates of Median Intrinsic Value!