KEI Industries Limited Logo

KEI Industries Limited

KEI.NS

(3.8)
Stock Price

3.737,20 INR

13.1% ROA

21.29% ROE

62.2x PER

Market Cap.

379.171.802.450,00 INR

5.28% DER

0.08% Yield

7.27% NPM

KEI Industries Limited Stock Analysis

KEI Industries Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

KEI Industries Limited Fundamental Stock Analysis
# Analysis Rating
1 Net Profit Growth

Over the last five years, this company's net profit has shown continuous growth, reflecting a robust financial performance and making it an attractive choice for potential investors.

2 Dividend Growth

Investors can take confidence in the company's impressive track record of annual dividend growth over the last five years, showcasing a commitment to rewarding shareholders.

3 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

4 ROE

ROE surpassing expectations (48.6%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

5 PBV

With a remarkably low PBV ratio (0x), the stock offers substantial upside potential at a bargain price.

6 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

7 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

8 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (43.958) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

10 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

11 ROA

The stock's ROA (0%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

KEI Industries Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

KEI Industries Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

KEI Industries Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

KEI Industries Limited Revenue
Year Revenue Growth
2006 6.039.102.629
2007 8.740.585.447 30.91%
2008 9.720.363.376 10.08%
2009 9.097.690.429 -6.84%
2010 11.619.165.000 21.7%
2011 17.223.032.000 32.54%
2012 16.346.733.000 -5.36%
2013 16.045.011.000 -1.88%
2014 19.996.020.000 19.76%
2015 23.510.240.000 14.95%
2016 26.327.310.000 10.7%
2017 34.316.010.000 23.28%
2018 41.804.910.000 17.91%
2019 48.605.410.000 13.99%
2020 41.324.150.000 -17.62%
2021 56.808.060.000 27.26%
2022 69.123.300.000 17.82%
2023 77.863.000.000 11.22%
2023 81.040.800.000 3.92%
2024 82.419.880.000 1.67%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

KEI Industries Limited Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 4.850.000 100%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

KEI Industries Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 65.719.000 100%
2013 62.753.000 -4.73%
2014 93.030.000 32.55%
2015 1.235.050.000 92.47%
2016 213.700.000 -477.94%
2017 241.370.000 11.46%
2018 404.160.000 40.28%
2019 380.260.000 -6.29%
2020 263.310.000 -44.42%
2021 388.370.000 32.2%
2022 435.190.000 10.76%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

KEI Industries Limited EBITDA
Year EBITDA Growth
2006 5.655.002.552.715
2007 8.120.260.574.874 30.36%
2008 11.575.411.375.709 29.85%
2009 14.676.972.563.645 21.13%
2010 16.610.762.078.000 11.64%
2011 1.517.044.000 -1094842.67%
2012 1.607.402.000 5.62%
2013 1.429.460.000 -12.45%
2014 1.825.970.000 21.72%
2015 2.329.260.000 21.61%
2016 2.599.120.000 10.38%
2017 3.371.450.000 22.91%
2018 4.418.420.000 23.7%
2019 4.867.130.000 9.22%
2020 4.603.450.000 -5.73%
2021 5.879.980.000 21.71%
2022 7.338.330.000 19.87%
2023 8.460.640.000 13.27%
2023 8.375.370.000 -1.02%
2024 8.582.480.000 2.41%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

KEI Industries Limited Gross Profit
Year Gross Profit Growth
2006 309.264.869
2007 710.225.687 56.46%
2008 1.117.767.750 36.46%
2009 547.647.129 -104.1%
2010 445.663.000 -22.88%
2011 1.871.314.000 76.18%
2012 3.322.046.000 43.67%
2013 3.288.421.000 -1.02%
2014 4.124.740.000 20.28%
2015 6.567.120.000 37.19%
2016 6.464.070.000 -1.59%
2017 7.965.450.000 18.85%
2018 10.014.830.000 20.46%
2019 11.549.680.000 13.29%
2020 9.366.920.000 -23.3%
2021 11.773.050.000 20.44%
2022 16.167.080.000 27.18%
2023 18.786.520.000 13.94%
2023 15.913.210.000 -18.06%
2024 16.554.160.000 3.87%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

KEI Industries Limited Net Profit
Year Net Profit Growth
2006 401.446.863
2007 435.173.595 7.75%
2008 12.468.459 -3390.2%
2009 142.324.564 91.24%
2010 105.582.000 -34.8%
2011 243.288.000 56.6%
2012 263.370.000 7.63%
2013 116.008.000 -127.03%
2014 342.500.000 66.13%
2015 625.500.000 45.24%
2016 983.020.000 36.37%
2017 1.447.580.000 32.09%
2018 1.808.590.000 19.96%
2019 2.562.960.000 29.43%
2020 2.695.470.000 4.92%
2021 3.760.210.000 28.32%
2022 4.773.460.000 21.23%
2023 5.608.200.000 14.88%
2023 5.807.440.000 3.43%
2024 6.009.960.000 3.37%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

KEI Industries Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 8
2007 7 0%
2008 0 0%
2009 2 100%
2010 2 -100%
2011 4 66.67%
2012 4 0%
2013 2 -200%
2014 4 75%
2015 8 50%
2016 12 33.33%
2017 19 33.33%
2018 23 18.18%
2019 32 29.03%
2020 30 -3.33%
2021 41 26.83%
2022 52 21.15%
2023 62 16.13%
2023 64 3.13%
2024 67 3.03%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

KEI Industries Limited Free Cashflow
Year Free Cashflow Growth
2006 -121.396.959.900.000
2007 -159.726.394.600.000 24%
2008 -32.473.533.300.000 -391.87%
2009 -27.584.479.200.000 -17.72%
2010 -20.909.900.000.000 -31.92%
2011 1.760 1188062500100%
2012 1.341.174.000 100%
2013 614.614.000 -118.21%
2014 1.810.770.000 66.06%
2015 878.320.000 -106.16%
2016 -578.070.000 251.94%
2017 1.251.480.000 146.19%
2018 5.002.920.000 74.99%
2019 -935.600.000 634.73%
2020 1.299.090.000 172.02%
2021 1.688.850.000 23.08%
2022 4.159.690.000 59.4%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

KEI Industries Limited Operating Cashflow
Year Operating Cashflow Growth
2006 -54.806.875.100.000
2007 -60.861.860.500.000 9.95%
2008 23.382.201.000.000 360.29%
2009 -1.810.424.000.000 1391.53%
2010 31.492.500.000.000 105.75%
2011 3.224 -976814516029.03%
2012 1.492.620.000 100%
2013 834.753.000 -78.81%
2014 1.978.740.000 57.81%
2015 1.857.940.000 -6.5%
2016 41.060.000 -4424.94%
2017 1.907.300.000 97.85%
2018 6.226.030.000 69.37%
2019 -130.300.000 4878.23%
2020 1.539.120.000 108.47%
2021 2.286.150.000 32.68%
2022 5.139.070.000 55.51%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

KEI Industries Limited Capital Expenditure
Year Capital Expenditure Growth
2006 66.590.084.800.000
2007 98.864.534.100.000 32.65%
2008 55.855.734.300.000 -77%
2009 25.774.055.200.000 -116.71%
2010 52.402.400.000.000 50.82%
2011 1.464 -3579398907003.8%
2012 151.446.000 100%
2013 220.139.000 31.2%
2014 167.970.000 -31.06%
2015 979.620.000 82.85%
2016 619.130.000 -58.23%
2017 655.820.000 5.59%
2018 1.223.110.000 46.38%
2019 805.300.000 -51.88%
2020 240.030.000 -235.5%
2021 597.300.000 59.81%
2022 979.380.000 39.01%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

KEI Industries Limited Equity
Year Equity Growth
2006 1.518.626.042
2007 2.070.743.726 26.66%
2008 1.965.752.038 -5.34%
2009 2.226.165.240 11.7%
2010 2.379.188.000 6.43%
2011 2.270.867.000 -4.77%
2012 2.555.697.000 11.14%
2013 2.730.831.000 6.41%
2014 3.038.500.000 10.13%
2015 3.669.710.000 17.2%
2016 4.734.710.000 22.49%
2017 6.046.950.000 21.7%
2018 7.779.360.000 22.27%
2019 15.071.070.000 48.38%
2020 17.780.470.000 15.24%
2021 21.355.190.000 16.74%
2022 25.891.660.000 17.52%
2023 31.482.640.000 17.76%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

KEI Industries Limited Assets
Year Assets Growth
2006 6.704.024.415
2007 8.133.814.555 17.58%
2008 7.783.424.886 -4.5%
2009 8.228.043.511 5.4%
2010 9.530.490.000 13.67%
2011 11.949.436.000 20.24%
2012 11.771.518.000 -1.51%
2013 12.435.162.000 5.34%
2014 13.417.370.000 7.32%
2015 14.880.540.000 9.83%
2016 18.117.590.000 17.87%
2017 22.199.000.000 18.39%
2018 27.636.650.000 19.68%
2019 32.688.750.000 15.46%
2020 30.139.720.000 -8.46%
2021 35.270.620.000 14.55%
2022 37.701.520.000 6.45%
2023 46.564.500.000 19.03%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

KEI Industries Limited Liabilities
Year Liabilities Growth
2006 5.185.398.373
2007 6.063.070.829 14.48%
2008 5.817.672.848 -4.22%
2009 6.001.878.271 3.07%
2010 7.151.302.000 16.07%
2011 9.678.569.000 26.11%
2012 9.215.821.000 -5.02%
2013 9.704.331.000 5.03%
2014 10.378.870.000 6.5%
2015 11.210.830.000 7.42%
2016 13.382.880.000 16.23%
2017 16.152.050.000 17.14%
2018 19.857.290.000 18.66%
2019 17.617.680.000 -12.71%
2020 12.359.250.000 -42.55%
2021 13.915.430.000 11.18%
2022 11.809.860.000 -17.83%
2023 15.081.860.000 21.69%

KEI Industries Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
929.51
Net Income per Share
67.55
Price to Earning Ratio
62.2x
Price To Sales Ratio
4.52x
POCF Ratio
415.84
PFCF Ratio
415.84
Price to Book Ratio
12.04
EV to Sales
4.46
EV Over EBITDA
41.57
EV to Operating CashFlow
409.98
EV to FreeCashFlow
409.98
Earnings Yield
0.02
FreeCashFlow Yield
0
Market Cap
379,17 Bil.
Enterprise Value
373,83 Bil.
Graham Number
728.2
Graham NetNet
118.46

Income Statement Metrics

Net Income per Share
67.55
Income Quality
0.16
ROE
0.21
Return On Assets
0.13
Return On Capital Employed
0.26
Net Income per EBT
0.74
EBT Per Ebit
0.98
Ebit per Revenue
0.1
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.22
Operating Profit Margin
0.1
Pretax Profit Margin
0.1
Net Profit Margin
0.07

Dividends

Dividend Yield
0
Dividend Yield %
0.08
Payout Ratio
0
Dividend Per Share
3.5

Operating Metrics

Operating Cashflow per Share
10.1
Free CashFlow per Share
10.1
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.19
Return on Tangible Assets
0.13
Days Sales Outstanding
66.41
Days Payables Outstanding
56.12
Days of Inventory on Hand
74.76
Receivables Turnover
5.5
Payables Turnover
6.5
Inventory Turnover
4.88
Capex per Share
0

Balance Sheet

Cash per Share
84,35
Book Value per Share
348,87
Tangible Book Value per Share
348.7
Shareholders Equity per Share
348.87
Interest Debt per Share
23.86
Debt to Equity
0.05
Debt to Assets
0.04
Net Debt to EBITDA
-0.59
Current Ratio
2.58
Tangible Asset Value
31,47 Bil.
Net Current Asset Value
21,89 Bil.
Invested Capital
31573430000
Working Capital
22,66 Bil.
Intangibles to Total Assets
0
Average Receivables
7,63 Bil.
Average Payables
5,04 Bil.
Average Inventory
6713730000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

KEI Industries Limited Dividends
Year Dividends Growth
2006 2
2007 1 0%
2008 1 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 1 0%
2018 1 100%
2019 1 0%
2020 2 0%
2021 2 50%
2022 3 0%
2023 3 33.33%
2024 4 0%

KEI Industries Limited Profile

About KEI Industries Limited

KEI Industries Limited manufactures and supplies wires and cables in India. The company operates through three segments: Cable; Engineering, Procurement and Construction; and Stainless Steel Wire. It offers extra-high voltage (EHV), high tension, and low-tension power cables; control and instrumentation cables; specialty, single-core, and multi-core flexible cables; rubber and solar cables; fire survival/resistant cables; communication and thermocouple cables; and submersible marine and offshore cables, as well as stainless steel, winding, and house wires. The company also provides engineering and construction solutions in the areas of gas-insulated and air-insulated substations; overhead and underground power transmission and distribution systems; and railway electrification/ substation on a turnkey basis, as well as project management services. It exports its products to approximately 50 countries. The company's products are used in power, oil refineries, railways, automobiles, cement, steel, fertilizers, textiles, Real Estate, and other sectors. KEI Industries Limited was founded in 1968 and is headquartered in New Delhi, India.

CEO
Mr. Anil Gupta
Employee
1.849
Address
D-90, Okhla Industrial Area
New Delhi, 110020

KEI Industries Limited Executives & BODs

KEI Industries Limited Executives & BODs
# Name Age
1 Mr. Dilip Kumar Barnwal
Vice President of Operations
70
2 Mr. Adarsh kumar Jain
Vice President of Finance
70
3 Mr. Manoj Kakkar
Executive Director of Sales & Marketing
70
4 Mr. Pawan Kumar Jain
Senior Vice President of BD & Tendering
70
5 Mr. K. C. Sharma
Senior Vice President of Operation
70
6 Mr. Akshit Diviaj Gupta
Non-Independent Executive Director
70
7 Mr. Kishore Kunal
Vice President of Corporate Finance, Company Secretary & Compliance Officer
70
8 Mr. Anil Gupta
Chairman, MD & Chief Executive Officer
70
9 Mr. Rajeev Gupta
Chief Financial Officer, Executive Director of Finance & Executive Director
70
10 Mr. Lalit Sharma
Chief Operating Officer
70

KEI Industries Limited Competitors

Polycab India Limited Logo
Polycab India Limited

POLYCAB.NS

(4.2)
Finolex Cables Limited Logo
Finolex Cables Limited

FINCABLES.NS

(3.0)
Kajaria Ceramics Limited Logo
Kajaria Ceramics Limited

KAJARIACER.NS

(2.8)
APL Apollo Tubes Limited Logo
APL Apollo Tubes Limited

APLAPOLLO.NS

(3.2)