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 -5.67%, 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 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, Low Return
Absolute
Risk Adjusted
Volatility
KEI Industries
12.97%
-0.14
40.83%
Sensex
8.49%
0.43
11.83%
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
49
Industry P/E
39
Price to Book Value
6.80
EV to EBIT
38.19
EV to EBITDA
35.47
EV to Capital Employed
8.38
EV to Sales
3.64
PEG Ratio
1.41
Dividend Yield
0.10%
ROCE (Latest)
20.48%
ROE (Latest)
12.78%
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
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
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
