KEI

OVERVALUED

KEI Industries

Consumer Durables · NSE

104.7% vs fair value

52W Low

2,424

+70.2% from low

52W High

5,303

-22.2% from high

News sentiment (13 articles)
6 bull4 neutral3 bear

Valuation Gauge

OVERVALUED-104.7% Margin of Safety
OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹4,126

Fair Value

₹2,015

Fair Value Analysis

₹2,015

Based on balance sheet strength analysis and earnings growth potential for Consumer Durables sector companies | Growth capped at 16.0% (ROE 13.9%×1.15) — historical CAGR exceeds sustainable rate or COVID period unverifiable.

Medium confidence

Balance Sheet Value

50% weight

₹1,145

Growth Valuation

50% weight

₹2,886

Price vs Market

KEI
Nifty 50

Shareholding Pattern

Stock Health Score

B

Solid Fundamentals

6.5 / 10

Profitability

8/10

ROE of 13.9% is acceptable for Consumer Durables sector (benchmark: 18%)

Debt & Leverage

10/10

D/E ratio of 0.0x is well within the Consumer Durables sector norm of 0.8x — strong balance sheet

Valuation vs Peers

8/10

P/E of 44.9x is slightly below the Consumer Durables sector median of 51x — reasonably valued

Cash Flow

1/10

Negative FCF of ₹-730 Cr — company is consuming more cash than it generates

Earnings Growth

8/10

5yr EPS CAGR of 22.8% is in line with the Consumer Durables sector average of 16.9%

Dividend

4/10

Dividend yield of 0.1% is symbolic — low but positive

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

FCF Yield

-4.0%

Free cash flow / market cap

Revenue Growth (YoY)

+19.5%

Year-on-year revenue change

Profit Growth (YoY)

+42.4%

Year-on-year PAT change

Operating Cash Flow

₹-32 Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹90.1

P/E Ratio

44.9x

P/B Ratio

6.3x

ROE

13.9%

ROCE

16.7%

Debt / Equity

0.04x

Beta

0.41

Div Yield

0.1%

FCF (Cr)

₹-730 Cr

Revenue (Cr)

₹9,608 Cr

EPS Growth 5Y

22.8%

Mkt Cap (Cr)

₹38,700 Cr

52W High

₹5,303

52W Low

₹2,424

Book Value/Share

₹647

Financial History

PeriodRevenueOp ProfitOPM%PATEPS
TTM₹11.2K Cr₹1.1K Cr10.0%₹861 Cr₹90.06
2025-03-31₹9.7K Cr₹991 Cr10.0%₹696 Cr₹72.88
2024-03-31₹8.1K Cr₹854 Cr11.0%₹581 Cr₹64.35
2023-03-31₹6.9K Cr₹702 Cr10.0%₹477 Cr₹52.93
2022-03-31₹5.7K Cr₹589 Cr10.0%₹376 Cr₹41.73
2021-03-31₹4.2K Cr₹456 Cr11.0%₹270 Cr₹29.92
2020-03-31₹4.9K Cr₹497 Cr10.0%₹256 Cr₹28.64
2019-03-31₹4.2K Cr₹441 Cr10.0%₹181 Cr₹22.92
2018-03-31₹3.5K Cr₹339 Cr10.0%₹145 Cr₹18.47
2017-03-31₹2.6K Cr₹269 Cr10.0%₹94 Cr₹12.04
2016-03-31₹2.4K Cr₹243 Cr10.0%₹63 Cr₹8.10
2015-03-31₹2.0K Cr₹194 Cr10.0%₹34 Cr₹4.43

Compounded Growth Rates

Sales Growth

3Y+17.4%
5Y+21.7%
10Y+16.9%

Profit Growth

3Y+21.8%
5Y+26.1%
10Y+29.9%

EPS Growth

3Y+19.4%
5Y+24.7%
10Y+27.2%

Peer Comparison

Consumer Durables
StockPriceFair ValueMoS%P/EROESignal

Senco Gold Limited

₹320.5₹913.6+64.9%9.822.8%FAIRLY_VALUED

PC Jeweller Limited

₹8.5₹17.2+50.5%11.79.1%FAIRLY_VALUED

Bata India

₹669₹1,308.2+48.9%47.415.0%FAIRLY_VALUED

P N Gadgil Jewellers Limited

₹578.5₹864.8+33.1%19.522.4%UNDERVALUED

Whirlpool of India Limited

₹820₹1,106.8+25.9%31.18.2%UNDERVALUED

Bajaj Electricals

₹353.5₹382.9+7.7%113.86.6%FAIRLY_VALUED

Cera Sanitaryware Limited

₹4,796₹4,154-15.5%28.417.7%FAIRLY_VALUED

Vaibhav Global Limited

₹191.6₹160.5-19.4%15.214.5%FAIRLY_VALUED

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

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