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 22.61% and Operating profit at 23.78%
- 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 6 consecutive quarters
- PBDIT(Q) Highest at Rs 395.84 cr.
- PBT LESS OI(Q) Highest at Rs 349.59 cr.
- PAT(Q) At Rs 274.14 cr has Grown at 40.0%
3
High Institutional Holdings at 53.22%
- 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 46.44% 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
46.44%
1.41
32.89%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.61%
EBIT Growth (5y)
23.78%
EBIT to Interest (avg)
17.28
Debt to EBITDA (avg)
0.32
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
2.17
Tax Ratio
25.51%
Dividend Payout Ratio
5.49%
Pledged Shares
0
Institutional Holding
53.22%
ROCE (avg)
24.60%
ROE (avg)
16.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
54
Industry P/E
48
Price to Book Value
8.07
EV to EBIT
41.45
EV to EBITDA
38.42
EV to Capital Employed
9.72
EV to Sales
4.25
PEG Ratio
1.57
Dividend Yield
0.08%
ROCE (Latest)
21.05%
ROE (Latest)
13.78%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
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
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
PBDIT(Q)
Highest at Rs 395.84 cr.
PBT LESS OI(Q)
Highest at Rs 349.59 cr.
PAT(Q)
At Rs 274.14 cr has Grown at 40.0%
NET SALES(Q)
At Rs 3,185.34 cr has Grown at 22.97%
OPERATING PROFIT TO NET SALES(Q)
Highest at 12.43%
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for KEI Industries
Operating Profit (PBDIT) - Quarterly
Highest at Rs 395.84 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 349.59 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 349.59 cr has Grown at 56.33%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 274.14 cr has Grown at 40.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 3,185.34 cr has Grown at 22.97%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 12.43%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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