KEI Industries Ltd
NSE:KEI
Intrinsic Value
KEI Industries Ltd. is engages in the manufacture and marketing of power cables. [ Read More ]
The intrinsic value of one
KEI
stock under the Base Case scenario is
1 860.62
INR.
Compared to the current market price of 4 066.55 INR,
KEI Industries Ltd
is
Overvalued by 54%.
KEI Industries Ltd's market capitalization is 367B INR.
KEI stock price is 4 066.55 INR.
KEI stock (1 860.62 INR) is 54% less than its price (4066.55 INR).
KEI stock (1 063.81 INR) is 74% less than its price (4066.55 INR). Open DCF Valuation
KEI stock (2 657.44 INR) is 35% less than its price (4066.55 INR). Open Relative Valuation
KEI has positive Operating Income for the last twelve months.
KEI's Revenue has grown by 15% over the past 12 months.
KEI has positive Net Income for the last twelve months.
KEI's ROE (Return on Equity) has increased in the last 3 years from 16% to 21%.
KEI has positive Free Cash Flow for the last twelve months.
KEI's ROIC (Return on Invested Capital) has increased in the last 3 years from 16% to 21%.
KEI's ROE (Return on Equity) for the past 12 months is positive and is equal to 21%.
KEI's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 21%.
KEI's Revenue is forecast to grow at a rate of 18% per year over the next 3 years.
KEI has positive Gross Profit for the last twelve months.
KEI has positive three-year average ROIC (Return on Invested Capital): 18%. The company is efficient at using invested capital to generate operating income.
KEI has positive three-year average ROE (Return on Equity): 20%. The company is efficient at transforming stockholders' equity into net income.
KEI's Revenue has been growing by an exceptional 23% per year for the last 3 years.
KEI's short-term assets (33B INR) exceed its short-term liabilties (12B INR).
KEI's long-term assets (41B INR) exceed its long-term liabilties (12B INR).
KEI's D/E (Debt to Equity) is very low and is equal to 0.01.
KEI has negative Net Debt. This means that the company has more cash and short-term investments (5B INR) than debt (280m INR).
KEI's Altman Z-Score is very high and is equal to 18.13.
KEI earns more than enough operating income (7B INR) to safely cover interest payments on its debt (343m INR).
Valuation Backtest
KEI Industries Ltd
Run backtest to discover the historical profit from buying and selling
KEI
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
KEI Industries Ltd
Balance Sheet Decomposition
KEI Industries Ltd
| Current Assets | 32.9B |
| Cash & Short-Term Investments | 4.8B |
| Receivables | 12.9B |
| Other Current Assets | 15.2B |
| Non-Current Assets | 8.1B |
| Long-Term Investments | 110.8m |
| PP&E | 7.6B |
| Intangibles | 18m |
| Other Non-Current Assets | 307.7m |
| Current Liabilities | 11.7B |
| Accounts Payable | 7.7B |
| Other Current Liabilities | 4B |
| Non-Current Liabilities | 715.4m |
| Long-Term Debt | 280.5m |
| Other Non-Current Liabilities | 435m |
Earnings Waterfall
KEI Industries Ltd
|
Revenue
|
77.5B
INR
|
|
Cost of Revenue
|
-59B
INR
|
|
Gross Profit
|
18.5B
INR
|
|
Operating Expenses
|
-11B
INR
|
|
Operating Income
|
7.4B
INR
|
|
Other Expenses
|
-1.9B
INR
|
|
Net Income
|
5.5B
INR
|
Free Cash Flow Analysis
KEI Industries Ltd
KEI Profitability Score
Profitability Due Diligence
KEI Industries Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
KEI Industries Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
KEI Solvency Score
Solvency Due Diligence
KEI Industries Ltd's solvency score is 95/100. The higher the solvency score, the more solvent the company is.
Score
KEI Industries Ltd's solvency score is 95/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KEI Price Targets Summary
KEI Industries Ltd
According to Wall Street analysts, the average 1-year price target for
KEI
is 4 123.18 INR
with a low forecast of 2 619.94 INR and a high forecast of 5 250 INR.
Shareholder Return
KEI Price
KEI Industries Ltd
| Average Annual Return | 50.27% |
| Standard Deviation of Annual Returns | 61.31% |
| Max Drawdown | -63% |
| Market Capitalization | 367B INR |
| Shares Outstanding | 90 241 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
KEI Industries Ltd
Country
Industry
Market Cap
Dividend Yield
Description
KEI Industries Ltd. is engages in the manufacture and marketing of power cables. The company is headquartered in New Delhi, Delhi. The Company’s product portfolio includes extra high voltage cables, high voltage cables, low voltage cables, instrumentation cables, control cables, solar cables, house wires, single core/multicore flexible cables, thermocouple extension/compensating cables, rubber cables, fire survival/resistant cables, marine and offshore cables, winding wires and stainless-steel wires. Its plants are located in Bhiwadi, Rakholi, Chopanki, Pathredi and Chinchpada. Its manufacturing process over five state-of-the-art facilities at Bhiwadi (Rajasthan); Chopanki (Rajasthan); Pathredi (Rajasthan), and at Rakholi and Chinchpada (Silvassa, Dadra and Nagar Haveli).
Contact
IPO
Employees
Officers
The intrinsic value of one
KEI
stock under the Base Case scenario is
1 860.62
INR.
Compared to the current market price of 4 066.55 INR,
KEI Industries Ltd
is
Overvalued by 54%.
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