KEI Industries Intrinsic Value
KEI Industries (KEI) median intrinsic value is ₹3045.26 from 9 valuation models (range ₹1460–₹8371), vs current price ₹4868.00 — -37.4% downside (Trading Above Calculated Value), margin of safety -59.9%. Analyse KEI Industries ownership pattern to track promoter, FII and institutional holdings.
KEI Valuation Methods Summary — DCF, Graham Number & P/E
KEI Industries intrinsic value across 9 models vs current price ₹4868.00 — upside/downside and value range per method. Read KEI dividend history for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1460.40 | ₹1168.32 - ₹1752.48 | -70.0% | EPS: ₹118.96, Sector P/E: 12x |
| Book Value Method | asset | ₹3045.26 | ₹2740.73 - ₹3349.79 | -37.4% | Book Value/Share: ₹3045.26, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹5926.74 | ₹5334.07 - ₹6519.41 | +21.7% | Revenue/Share: ₹7408.42, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹5355.79 | ₹4820.21 - ₹5891.37 | +10.0% | EBITDA: ₹1696.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹4368.11 | ₹3494.49 - ₹5241.73 | -10.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1460.40 | ₹1314.36 - ₹1606.44 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1460.40 | ₹1314.36 - ₹1606.44 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹8370.53 | ₹7533.48 - ₹9207.58 | +72.0% | ROE: 19.6%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹2854.99 | ₹2569.49 - ₹3140.49 | -41.4% | EPS: ₹118.96, BVPS: ₹3045.26 |
KEI Intrinsic Value vs Market Price — All Valuation Models
KEI Industries fair value range ₹1460–₹8371 vs current market price ₹4868.00 across 9 valuation models. For current market price and key ratios, visit KEI Industries screener.
KEI Intrinsic Value Analysis — Undervalued or Overvalued?
KEI Industries median intrinsic value ₹3045.26, current price ₹4868.00 — Trading Above Calculated Value by 37.4%, margin of safety -59.9%.
What is the intrinsic value of KEI?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of KEI Industries (KEI) is ₹3045.26 (median value). With the current market price of ₹4868.00, this represents a -37.4% variance from our estimated fair value.
The valuation range spans from ₹1460.40 to ₹8370.53, indicating ₹1460.40 - ₹8370.53.
Is KEI undervalued or overvalued?
Based on our multi-method analysis, KEI Industries (KEI) appears to be trading above calculated value by approximately 37.4%.
KEI Financial Health — Key Ratios vs Industry Benchmarks
KEI Industries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 55.79 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 19.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.95x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
KEI Cash Flow Quality — Operating & Free Cash Flow
KEI Industries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-32 Cr | ₹-783 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹611 Cr | ₹435 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹514 Cr | ₹446 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹229 Cr | ₹200 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹154 Cr | ₹154 Cr | Positive Free Cash Flow | 8/10 |