ScoreWhy is KEI Industries Ltd ?
1
High Management Efficiency with a high ROE of 16.83%
2
Company has a low Debt to Equity ratio (avg) at 0.03 times
3
Healthy long term growth as Operating profit has grown by an annual rate 20.07%
4
The company has declared Positive results for the last 3 consecutive quarters
- NET SALES(Latest six months) At Rs 5,316.67 cr has Grown at 22.25%
- PBT LESS OI(Q) At Rs 234.99 cr has Grown at 20.43%
- PAT(Q) At Rs 203.51 cr has Grown at 31.5%
5
With ROE of 12.8, it has a Expensive valuation with a 6.4 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -6.53%, its profits have risen by 26.6% ; the PEG ratio of the company is 2.6
6
High Institutional Holdings at 52.54%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- 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, Low Return
Absolute
Risk Adjusted
Volatility
KEI Industries
-6.52%
-0.16
40.76%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.70%
EBIT Growth (5y)
20.07%
EBIT to Interest (avg)
15.86
Debt to EBITDA (avg)
0.37
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
2.20
Tax Ratio
25.89%
Dividend Payout Ratio
5.44%
Pledged Shares
0
Institutional Holding
52.54%
ROCE (avg)
24.66%
ROE (avg)
16.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
50
Industry P/E
44
Price to Book Value
6.43
EV to EBIT
38.63
EV to EBITDA
35.81
EV to Capital Employed
7.91
EV to Sales
3.59
PEG Ratio
2.58
Dividend Yield
0.10%
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
Bullish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(Latest six months)
At Rs 5,316.67 cr has Grown at 22.25%
PBT LESS OI(Q)
At Rs 234.99 cr has Grown at 20.43%
PAT(Q)
At Rs 203.51 cr has Grown at 31.5%
-4What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for KEI Industries
Net Sales - Latest six months
At Rs 5,316.67 cr has Grown at 22.25%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 234.99 cr has Grown at 20.43%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 203.51 cr has Grown at 31.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for KEI Industries
Non Operating Income - Quarterly
Highest at Rs 42.29 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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