KEI Industries Limited
KEI · General/Diversified · NSE
₹4,621
Current Market Price
Fair Value (DCF)
₹1,920
Margin of Safety
-58.4%
Updated 4h ago
YieldIQ Score
56/100
Piotroski F-Score
7/9
Economic Moat
Narrow
Confidence
31%
ROE
12.0%
Debt/Equity
0.00
WACC
9.8%
Market Cap
₹0.44 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
16.7%
Return on capital employed
EV / EBITDA
37.2×
Enterprise multiple
Debt / EBITDA
0.2×
Leverage vs earnings
Interest Coverage
22.1×
EBIT covers interest
Current Ratio
4.18×
Short-term liquidity
Asset Turnover
1.50×
Revenue per ₹ of assets
Revenue CAGR (3Y)
16.4%
3-year revenue growth
Revenue CAGR (5Y)
20.9%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹4,620.6
Bear case
₹1,132.74
MoS -307.9%
Base case
₹1,919.86
MoS -140.7%
Bull case
₹2,537.41
MoS -82.1%
Ratio Trends
KEI · last 8 annual periods
ROE
12.0%
ROCE
17.5%
Operating Margin
—
Debt / Equity
0.04×
PE
34.0×
EV / EBITDA
22.0×
Historical Financials
KEI · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹4182 Cr | ₹5727 Cr | ₹6853 Cr | ₹8038 Cr | ₹9608 Cr | +23.1% |
| EBITDA | — | ₹586 Cr | ₹723 Cr | ₹873 Cr | ₹1051 Cr | +15.7% |
| EBIT | ₹423 Cr | ₹548 Cr | ₹195 Cr | ₹244 Cr | — | -12.9% |
| PAT | ₹273 Cr | ₹376 Cr | ₹477 Cr | ₹581 Cr | ₹696 Cr | +26.3% |
| EPS (diluted) | ₹30.18 | ₹41.56 | ₹15.28 | ₹18.65 | — | -11.3% |
| CFO | ₹154 Cr | ₹229 Cr | ₹514 Cr | ₹611 Cr | ₹-32.2 Cr | — |
| CapEx | — | — | — | — | ₹-698 Cr | — |
| FCF | — | — | — | — | ₹-730 Cr | — |
| Total Assets | — | ₹3527 Cr | ₹3770 Cr | ₹4656 Cr | ₹7235 Cr | +19.7% |
| Total Debt | — | — | ₹135 Cr | ₹134 Cr | ₹217 Cr | +12.6% |
| Shareholders' Equity | — | — | ₹2589 Cr | ₹3148 Cr | ₹5786 Cr | +22.3% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
KEI vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| APARINDS Apar Industries Limited | -63.3% | 38 | Overvalued | 18.2% | — |
| HONAUT Honeywell Automation India Limited | -51.1% | 45 | Overvalued | 13.0% | — |
| HAVELLS Havells India Limited | -38.9% | 48 | Overvalued | 17.6% | — |
| SCHNEIDER Schneider Electric Infrastructure Limited | -76.6% | 50 | Data Limited | 47.7% | — |
| HBLENGINE HBL Engineering Limited | -22.0% | 71 | Overvalued | 18.7% | — |
Click a ticker to view its fair-value analysis.
Dividend History
11 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹17.50/sh
Last payout
2026-01-28
₹4.50
Peak payout
₹4.50
Trailing yield
0.10%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of KEI →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for KEI →
Compare
Head-to-head with peers
Compare KEI side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse KEINow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.