ScoreWhy is KEI Industries Ltd ?
1
Low Debt Company with Strong Long Term Fundamental Strength
- Healthy long term growth as Net Sales has grown by an annual rate of 22.95% and Operating profit at 23.39%
- The company is Net-Debt Free
- The company has been able to generate a Return on Capital Employed (avg) of 25.30% signifying high profitability per unit of total capital (equity and debt)
2
The company has declared Positive results for the last 5 consecutive quarters
- NET SALES(Q) Highest at Rs 3,476.40 cr
- PBDIT(Q) Highest at Rs 381.60 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 10.98%
3
High Institutional Holdings at 53.1%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Market Beating performance in long term as well as near term
- Along with generating 56.12% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to KEI Industries should be less than 10%
- Overall Portfolio exposure to Cables - Electricals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Cables - Electricals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is KEI Industries for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
KEI Industries
56.12%
1.82
30.79%
Sensex
-3.74%
-0.28
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.95%
EBIT Growth (5y)
23.39%
EBIT to Interest (avg)
16.66
Debt to EBITDA (avg)
0.32
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
2.17
Tax Ratio
25.47%
Dividend Payout Ratio
5.44%
Pledged Shares
0
Institutional Holding
53.10%
ROCE (avg)
24.60%
ROE (avg)
16.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
53
Industry P/E
46
Price to Book Value
7.34
EV to EBIT
41.87
EV to EBITDA
38.76
EV to Capital Employed
8.81
EV to Sales
4.06
PEG Ratio
1.67
Dividend Yield
0.09%
ROCE (Latest)
21.05%
ROE (Latest)
13.78%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(Q)
Highest at Rs 3,476.40 cr
PBDIT(Q)
Highest at Rs 381.60 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 10.98%
PBT LESS OI(Q)
Highest at Rs 334.30 cr.
PAT(Q)
Highest at Rs 284.31 cr.
EPS(Q)
Highest at Rs 29.74
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for KEI Industries
Net Sales - Quarterly
Highest at Rs 3,476.40 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 381.60 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 10.98%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 334.30 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 334.30 cr has Grown at 24.71%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 284.31 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 284.31 cr has Grown at 25.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 29.74
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for KEI Industries
Non Operating Income - Quarterly
Highest at Rs 42.85 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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