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KEI Industries Limited
KEI | NSE
4,057.55
INR-87.00
-2.10%
KEI | NSE
About KEI Industries Limited
Sector
Industrials
Industry
Electrical Equipment & Parts
Earnings date
31/03/2024
As of date
18/10/2024
Close
4,057.55
Open
4,111.50
High
4,185.00
Low
3,980.05
KEI Industries Limited manufactures and supplies wires and cables in India. The company operates through three segments: Cable; Engineering Procurement and Construction; and Stainless Steel Wire. It offers extra-high voltage (EHV) high tension and low-tension power cables; control and instrumentation cables; specialty single-core and multi-core flexible cables; rubber and solar cables; fire survival/resistant cables; communication and thermocouple cables; and submersible marine and offshore cables as well as stainless steel winding and house wires. The company also provides engineering and construction solutions in the areas of gas-insulated and air-insulated substations; overhead and underground power transmission and distribution systems; and railway electrification/ substation on a turnkey basis as well as project management services. It exports its products to approximately 50 countries. The company's products are used in power oil refineries railways automobiles cement steel fertilizers textiles Real Estate and other sectors. KEI Industries Limited was founded in 1968 and is headquartered in New Delhi India.
View LessKEI | NSE
Risk
36.2
Sharpe
1.09
Luna's Score
49/100
Recommendation
Hold
Luna says (KEI | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
High Current Volume and Negative 1-Day Return
Midcap (2B - 10B USD)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
42.7%1 month
36.2%3 months
35.3%6 months
37.6%Returns
Fundamental Ratios
PE
58.82
Fwd. PE
-
Price to book
10.82
Debt to equity
0.05
Debt to assets
0.04
Ent. to EBITDA
39.67
Ent. to rev.
4.33
PEG
-
Other Fundamentals
EBITDA
8.84B
MarketCap
366.20B
MarketCap(USD)
4.41B
Div. yield
0.09
Op. margin
8.96
Erngs. growth
10.40
Rev. growth
17.10
Ret. on equity
19.77
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
744.95
Range1M
744.95
Range3M
853.90
Volumes: Market Activity
Rel. volume
2.16
Price X volume
3.39B
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 39.67 | 29.24 | Expensive |
| Ent. to Revenue | 4.33 | 3.76 | Par |
| PE Ratio | 58.82 | 52.56 | Par |
| Price to Book | 10.82 | 7.72 | Expensive |
| Dividend Yield | 0.09 | 0.48 | Poor |
| Std. Deviation (3M) | 35.34 | 48.49 | Lower Risk |
| Debt to Equity | 0.05 | 0.28 | Cheaper |
| Debt to Assets | 0.04 | 0.14 | Cheaper |
| Market Cap | 366.20B | 179.89B | Market Leader |
