KEI Industries Limited
KEI Industries Limited Fundamental Analysis
KEI Industries Limited (KEI.NS) shows moderate financial fundamentals with a PE ratio of 54.91, profit margin of 7.69%, and ROE of 16.23%. The company generates $111.9B in annual revenue with strong year-over-year growth of 20.14%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 71.5/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze KEI.NS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentKEI.NS demonstrates superior asset utilization.
Valuation Score
WeakKEI.NS trades at a premium to fair value.
Growth Score
ExcellentKEI.NS delivers strong and consistent growth momentum.
Financial Health Score
ExcellentKEI.NS maintains a strong and stable balance sheet.
Profitability Score
WeakKEI.NS struggles to sustain strong margins.
Key Financial Metrics
Is KEI.NS Expensive or Cheap?
P/E Ratio
KEI.NS trades at 54.91 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, KEI.NS's PEG of 6.83 indicates potential overvaluation.
Price to Book
The market values KEI Industries Limited at 7.64 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 37.29 times EBITDA. This signals the market has high growth expectations.
How Well Does KEI.NS Make Money?
Net Profit Margin
For every $100 in sales, KEI Industries Limited keeps $7.69 as profit after all expenses.
Operating Margin
Core operations generate 14.71 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.23 in profit for every $100 of shareholder equity.
ROA
KEI Industries Limited generates $10.75 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
KEI Industries Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
KEI Industries Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
KEI.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
54.91
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
6.83
vs 25 benchmark
P/B Ratio
Price to book value ratio
7.64
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.23
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.48
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.26
vs 25 benchmark
How KEI.NS Stacks Against Its Sector Peers
| Metric | KEI.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 54.91 | 26.71 | Worse (Expensive) |
| ROE | 16.23% | 1311.00% | Weak |
| Net Margin | 7.69% | -29317.00% (disorted) | Weak |
| Debt/Equity | 0.05 | 0.75 | Strong (Low Leverage) |
| Current Ratio | 3.48 | 10.53 | Strong Liquidity |
| ROA | 10.75% | -1537638.00% (disorted) | Strong |
KEI.NS outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews KEI Industries Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
74.97%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
138.68%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-117.16%
Industry Style: Cyclical, Value, Infrastructure
Declining