KEI Industries Ltd
Ticker: KEI
Decent
48/100
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Investing Reference
Price
4420.60
Market Cap
42261.20
Debt/Equity
0.0375
ROE %
15.590
PB
7.3044
Promoter %
35.001
Pledge %
0.000
1Y Rev Growth %
20.294
5Y Rev Growth %
14.867
NP Margin %
7.101
NP Margin 5Y Avg %
6.813
Trading Reference
1M Return %
5.421
6M Return %
61.548
1Y Return %
-5.757
% Away 52W High
6.886
% Away 52W Low
82.368
Daily Volume
339777
Investment Verdict
Risky
Score 55/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Watch
Score 67/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
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Business Overview
KEI Industries Ltd is a leading Indian manufacturer of cables and wires, catering to diverse sectors including power, infrastructure, and telecommunications. With a commitment to quality and innovation, KEI serves both residential and commercial clients, ensuring reliable and efficient solutions for their electrical needs. The company plays a crucial role in supporting India's growing infrastructure and energy demands, making it a key player in the market.
- Established leader in cables and wires manufacturing
- Serves multiple sectors: power, infrastructure, telecom
- Focus on quality and innovation
- Supports India's infrastructure growth
- Reliable solutions for residential and commercial needs
Investment Thesis
KEI Industries Ltd stands out as a compelling investment due to its strong promoter credibility, promising growth in digital services, and attractive valuation compared to peers. The company's robust fundamentals and strategic positioning in the electrical cables sector make it a worthy addition to any portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with industry trends.
- Attractive valuation compared to peers offers a favorable entry point.
- Robust demand for electrical cables supports long-term revenue growth.
- Focus on innovation positions KEI for sustained competitive advantage.
Opportunity vs Risk
Opportunities
- Growing demand for electrical products
- Expansion in renewable energy sector
- Strong government infrastructure initiatives
- Increasing urbanization driving sales
Risks ⚠️
- Intense competition in the market
- Fluctuating raw material prices
- Regulatory changes impacting operations
- Economic downturn affecting consumer spending
Peer Perspective
KEI Industries Ltd trades at a slight premium to peers like Polycab and Havells, reflecting its strong growth potential. A sustained improvement in margins could trigger a rerating, aligning it closer to industry leaders.
Future Outlook
KEI Industries Ltd is well-positioned for growth, driven by increasing demand for its products. However, successful execution and cost control will be crucial to navigate potential market challenges and sustain profitability.
📊 Stock Investment Checklist (100 Points)
KEI Industries Ltd • Updated: 2025-09-17 15:49:03
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10BusinessHighThe sector is growing with increasing demand for cables and wires, but competition is intense.
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10GrowthHighConsistent revenue growth over the past few years, but profit margins have shown volatility.
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10ProfitabilityHighROE and ROCE are decent, but OCF has been inconsistent compared to net profit.
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8ValuationHighP/E and P/B ratios are higher than industry averages, suggesting overvaluation.
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7BalanceHighModerate debt levels with reasonable liquidity, but reserves could be improved.
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6GovernanceGoodPromoter holding is strong, but there are concerns about pledging.
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5DriversGoodGrowth catalysts exist, but execution risks are significant due to market competition.
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5TechnicalsGoodMarket sentiment is mixed, with some liquidity issues observed.
Final Score & Verdict
Score 48 / 100
• Decent
KEI Industries Ltd shows potential for growth but faces challenges in profitability and valuation. Investors should be cautious.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100