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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%
Feb 07,2023
Price(EOD): ₹ 1,709.75
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Cable
MCap: ₹ 15,421.95 Cr
Value of ₹ 1 Lac invested in KEI INDUSTRIES
on Feb 07,2018 (price: ₹ 388.50)

₹ 1 L

₹ 4.40 L

1W : 2.9% 1M : 15.1% 1Y : 54.3%
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KEI INDUSTRIES is part of below Screeners ↓
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Industry Peers & Returns1W1M1Y
KEI INDUSTRIES 2.9% 15.1% 54.3%
POLYCAB INDIA -0.6% 13.8% 18.8%
FINOLEX CABLES 0.6% -0.2% 8.7%
STERLITE TECHNOLOGIES -2.6% 1.2% -18.2%
PRECISION WIRES INDIA -0.7% -11.8% -0.8%
UNIVERSAL CABLES 6.2% 8.4% 99%
PARAMOUNT COMMUNICATIONS -2.2% -19.8% 183.6%
BIRLA CABLE -1.8% -8.3% 35.4%
DYNAMIC CABLES 2.5% -5.3% 56.4%

FUNDAMENTAL ANALYSIS OF KEI INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Dec2022, 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 : Feb 07,2023 ]

Ratio Consolidated
P/E
P/B
P/S
33.87
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 455.23 Cr
[Latest Qtr - Dec2022 - Consolidated Results ]

7.25
P/B Calculated based on Book Value of Rs 2,128.11 Cr
[Latest Year - Mar2022 - Consolidated Results ]

2.28
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 6,749.51 Cr
[Latest Qtr - Dec2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 29% undervalued companies ! Discover More →

FAIR VALUE OF KEI INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
228%
216%
384%

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SHARE PRICE MOMENTUM OF KEI INDUSTRIES


Insights 💡 KEI is one of the top 13% 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
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 : Dec2022

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
10.96%
13.46%
20.87%
20.32%
14.1%
16.18%
27.95%
27.05%
QtrlyTrend
8
Latest Qtr: Dec2022
Quarterly Result Analysis →


KEI INDUSTRIES related INDICES

BSE Indices1W1M1Y
S&P BSE SMALLCAP SELECT INDEX 0.9% -1.4% -8.7%
S&P BSE INDUSTRIALS 0.9% 1.6% 18.1%
S&P BSE 500 -0.3% -3.2% -2.4%
S&P BSE 400 MIDSMALLCAP -0.3% -2.7% -3.1%
S&P BSE ALLCAP -0.4% -3.3% -2.6%
NSE Indices1W1M1Y
NIFTY 500 -0.2% -3.2% -2.6%
NIFTY MID SMALL400 -0.4% -3% -3.2%
NIFTY500 MULTICAP 50:25:25 -0.4% -3.2% -3.5%
NIFTY FREE SMALL 100 -1.1% -3.5% -17.1%
NIFTY SMALLCAP250 -1.2% -3.5% -9%

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FAQ about KEI INDUSTRIES


Is KEI INDUSTRIES good for long term investment?

As on Feb 07,2023, 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 Feb 07,2023, 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 Feb 07,2023, the Intrinsic Value of KEI INDUSTRIES is Rs. 521.49 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 521.49
Fair Value [Median EV / Sales Model] : Rs. 541.62
Fair Value [Median Price / Sales Model] : Rs. 353.61
Estimated Median Fair Value of KEI INDUSTRIES : Rs. 521.49

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 Feb 07,2023, KEI INDUSTRIES is trading at a Premium of 228% 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].