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 : Upward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
May 20,2022
Price(EOD): β‚Ή 1,234.85
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Cable
MCap: β‚Ή 11,126.00 Cr
Value of β‚Ή 1 Lac invested in KEI INDUSTRIES
on May 22,2017 (price: β‚Ή 213.35)

β‚Ή 1 L

β‚Ή 5.79 L

1W : 6.8% 1M : 3.4% 1Y : 102.6%
COMMUNITY POLL
for KEI INDUSTRIES
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KEI INDUSTRIES is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
KEI INDUSTRIES 6.8% 3.4% 102.6%
POLYCAB INDIA -0.6% -2.5% 50.4%
STERLITE TECHNOLOGIES 6.4% -16.8% -30.2%
FINOLEX CABLES 0.2% -12.5% -8.7%
UNIVERSAL CABLES 3.8% -11.5% -11.8%
PRECISION WIRES INDIA 9% -13.1% 77.4%
BIRLA CABLE 5.8% -14.1% 62.2%
SALZER ELECTRONICS 6.9% -7.3% 45.9%
PARAMOUNT COMMUNICATIONS 4.9% -5.8% 10.9%

FUNDAMENTAL ANALYSIS OF KEI INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
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
]

Insights πŸ’‘ KEI is one of the top 18% companies with good fundamentals ! Discover More →

VALUATION OF KEI INDUSTRIES

 
Valuation Score
[As on : May 20,2022 ]

Ratio Consolidated
P/E
P/B
P/S
40.59
P/E Calculated based on EPS of 30.42
[ Mar2021 - Consolidated Results ]

6.28
P/B Calculated based on Book Value of 196.59
[ Mar2021 - Consolidated Results ]

1.94
P/S Calculated based on Revenues of 5726.55 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 20% undervalued companies ! Discover More →

FAIR VALUE OF KEI INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
208%
250%
453%

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SHARE PRICE MOMENTUM OF KEI INDUSTRIES


Insights πŸ’‘ There are 7% 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
2021
2020
2019
Avg_3yrs
0.17
0.25
0.77
0.4
0.17
0.25
0.77
0.4
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF KEI INDUSTRIES

Pledged Promoter Shares
0 %
As on : Mar2022

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
14.57%
9.68%
14.8%
14.58%
43.76%
25.18%
38.15%
34.73%
QtrlyTrend
8
Latest Qtr: Mar2022
Quarterly Result Analysis →


KEI INDUSTRIES related INDICES

BSE Indices1W1M1Y
S&P BSE INDUSTRIALS 5.1% -5.1% 24.1%
S&P BSE 250 SMALLCAP 4.5% -9.8% 12.8%
S&P BSE SMALL CAP 4.1% -8.7% 16.8%
S&P BSE MIDSMALLCAP 3.7% -8.4% 12.6%
S&P BSE 400 MIDSMALLCAP 3.6% -7.9% 11.9%
S&P BSE ALLCAP 3.2% -5.8% 10.3%
S&P BSE 500 3.2% -5.6% 9.7%
NSE Indices1W1M1Y
NIFTY SMALLCAP250 4.5% -10% 13.6%
NIFTY FREE SMALL 100 3.9% -12.4% 3.1%
NIFTY MID SMALL400 3.4% -8% 12.5%
NIFTY500 MULTICAP 50:25:25 3.4% -6.8% 11%
NIFTY 500 3.1% -5.7% 9.7%

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FAQ about KEI INDUSTRIES


Is KEI INDUSTRIES good for long term investment?

As on May 20,2022, 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 May 20,2022, 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 May 20,2022, the Intrinsic Value of KEI INDUSTRIES is Rs. 352.76 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 400.77
Fair Value [Median EV / Sales Model] : Rs. 352.76
Fair Value [Median Price / Sales Model] : Rs. 223.40
Median Fair Value of KEI INDUSTRIES : Rs. 352.76

Is KEI INDUSTRIES trading at a Premium or Discount?

As on May 20,2022, KEI INDUSTRIES is trading at a Premium of 250% 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].


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