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 21.68% and Operating profit at 22.73%
- Company has a low Debt to Equity ratio (avg) at 0.03 times
- The company has been able to generate a Return on Equity (avg) of 16.83% signifying high profitability per unit of shareholders funds
2
The company has declared Positive results for the last 4 consecutive quarters
- DEBTORS TURNOVER RATIO(HY) Highest at 6.44 times
- NET SALES(Q) Highest at Rs 2,954.70 cr
- PBDIT(Q) Highest at Rs 320.09 cr.
3
High Institutional Holdings at 52.76%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Consistent Returns over the last 3 years
- Along with generating 10.68% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
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?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
KEI Industries
10.78%
0.27
40.00%
Sensex
8.81%
0.79
11.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.68%
EBIT Growth (5y)
22.73%
EBIT to Interest (avg)
16.29
Debt to EBITDA (avg)
0.37
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
2.20
Tax Ratio
25.83%
Dividend Payout Ratio
5.44%
Pledged Shares
0
Institutional Holding
52.76%
ROCE (avg)
24.66%
ROE (avg)
16.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
39
Price to Book Value
6.33
EV to EBIT
35.49
EV to EBITDA
32.96
EV to Capital Employed
7.78
EV to Sales
3.38
PEG Ratio
1.31
Dividend Yield
0.11%
ROCE (Latest)
20.48%
ROE (Latest)
12.78%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 6.44 times
NET SALES(Q)
Highest at Rs 2,954.70 cr
PBDIT(Q)
Highest at Rs 320.09 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 10.83%
PBT LESS OI(Q)
Highest at Rs 280.86 cr.
PAT(Q)
Highest at Rs 234.86 cr.
EPS(Q)
Highest at Rs 24.57
-3What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for KEI Industries
Profit After Tax (PAT) - Quarterly
At Rs 234.86 cr has Grown at 42.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 2,954.70 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 320.09 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 10.83%
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 280.86 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 280.86 cr has Grown at 32.12%
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 234.86 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 24.57
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 6.44 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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