KEI Industries Intrinsic Value
KEI • Industrial Products
Current Stock Price
₹4038.00
Primary Intrinsic Value
₹1211.40
Market Cap
₹7672 Cr
-24.6%
Downside
Median Value
₹3045.26
Value Range
₹1211 - ₹5154
Assessment
Trading Above Calculated Value
Safety Margin
-32.6%
KEI Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1211.40 | ₹969.12 - ₹1453.68 | -70.0% | EPS: ₹85.20, Sector P/E: 12x |
| Book Value Method | asset | ₹3045.26 | ₹2740.73 - ₹3349.79 | -24.6% | Book Value/Share: ₹3045.26, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹4663.58 | ₹4197.22 - ₹5129.94 | +15.5% | Revenue/Share: ₹5829.47, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹3941.05 | ₹3546.95 - ₹4335.16 | -2.4% | EBITDA: ₹1248.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹4368.11 | ₹3494.49 - ₹5241.73 | +8.2% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1211.40 | ₹1090.26 - ₹1332.54 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1211.40 | ₹1090.26 - ₹1332.54 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹5153.68 | ₹4638.31 - ₹5669.05 | +27.6% | ROE: 14.1%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹2416.15 | ₹2174.54 - ₹2657.77 | -40.2% | EPS: ₹85.20, BVPS: ₹3045.26 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
KEI Intrinsic Value Analysis
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 ₹4038.00, this represents a -24.6% variance from our estimated fair value.
The valuation range spans from ₹1211.40 to ₹5153.68, indicating ₹1211.40 - ₹5153.68.
Is KEI undervalued or overvalued?
Based on our multi-method analysis, KEI Industries (KEI) appears to be trading above calculated value by approximately 24.6%.
Financial Health Analysis
| 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 | 14.1% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.53x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for KEI Industries
Additional stock information and data for KEI
Cash Flow Quality Analysis
| 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 |