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KEI Industries Limited (KEI) Fair Value & Analysis

Industrials · IN · Market cap ₹541B (≈ $5.7B) · ISIN INE878B01027

What is KEI Industries Limited really worth?

KI KEI Industries Limited KEI · BSE
Price₹4,850
Fair Value₹1,662
Upside−65.7%
Quality54/100

A solid business, but trading 192% above our fair value of ₹1,662.

As of Aug 21, 2026, the fair value of KEI Industries Limited is ₹1,662 per share against a price of ₹4,850, so the fair value sits 66% below the price. A model estimate blended from multiple valuation models, recalculated regularly.

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Risks

!Expensive Growth (revenue 5y +22.9 %/yr)
!Thin margins · 7.7% net margin
!Low debt · negative free cash flow
!Moderate moat 54/100
!Evidence only medium, so the estimate is less certain

For context

·0.09% dividend yield
Evidence: Medium Range ₹1,245 – ₹2,080

Fair value as of: Aug 21, 2026

From 14 valuation models · updated 16 days ago

Share price −11.6% over the past month.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • The price sits above even our optimistic bull case (₹2,080). The favourable scenario is already priced in.
  • Solid but not exceptional quality (54/100) and above fair value, neither a clear bargain nor a standout compounder.

Price vs Fair Value (5 years)

₹5,865 ₹503.81 Fair Value ₹1,662 May 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 21, 2026.

How to read this chart

60‑month range ₹503.81 – ₹5,865 · fair‑value band ₹1,245 – ₹2,080 · the ₹4,850 price screens above the ₹1,662 fair value. Dashed = 300-day average. As of Aug 21, 2026.

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Analysis

KEI Industries Limited (KEI) currently trades at ₹4,850, while our model-based Fair Value estimate is ₹1,662, implying the stock looks roughly 191.7% overvalued today. The Quality Score stands at 54/100 (solid quality), in the Industrials sector. Bull case: the Growth Earnings group reads highest at a median of ₹2,536 per share, and 0 of the 14 models we run sit above the ₹4,850 price. Bear case: the Asset-Based group reads lowest at ₹467.10, and 14 of the 14 models stay below the price. Evidence for this calculation is medium.

Over the trailing twelve months, KEI Industries Limited generated revenue of ₹112B at a net margin of 7.7%. Revenue grew 19.8% year over year. It earns a return on equity of 16.4%. Net debt stands at ₹850M. Fundamentals as of Aug 21, 2026

Our scenario range runs from ₹1,245 (bear case) to ₹2,080 (bull case); at ₹4,850, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 18% below its 52-week high and 30% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at −44% fair-value upside, at −66%, KEI screens richer than that median.

Fair Value models

This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly ₹58.48 per share, which is 3.5 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
EPV best evidence ₹1,204 ₹1,389 ₹1,555 74
ROIC Compounder ₹1,472 ₹2,143 ₹3,002 71
EV/EBITDA ₹1,405 ₹1,822 ₹2,240 67
All 14 models by family
Earnings-Based
Graham-Dodd ₹653.27 ₹4,364 ₹6,113 63
Lynch FV ₹1,276 ₹1,823 ₹2,370 61
PEG = 1.0 ₹1,276 ₹1,823 ₹2,370 57
EPV best evidence ₹1,204 ₹1,389 ₹1,555 74
Multiples
P/E Multiple ₹1,513 ₹2,017 ₹2,522 63
P/S Multiple ₹1,225 ₹1,633 ₹2,041 58
P/B Multiple ₹1,225 ₹1,633 ₹2,041 55
EV/EBIT ₹1,669 ₹2,174 ₹2,680 66
EV/EBITDA ₹1,405 ₹1,822 ₹2,240 67
EV/Revenue ₹1,234 ₹1,698 ₹2,163 54
Asset-Based
NCAV (Graham) ₹348.58 ₹467.10 ₹697.17 54
Economic Profit
Residual Income ₹686.73 ₹890.60 ₹2,440 67
ROIC Compounder ₹1,472 ₹2,143 ₹3,002 71
Growth Earnings
Growth-Adj P/E ₹1,775 ₹2,536 ₹3,296 67

Widest divergence: Growth Earnings (₹2,536) versus Asset-Based (₹467.10). Highest evidence: EPV (74).

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Key figures & financial health

P/E ratio 53.8
P/S ratio 4.20 P/E × margin
EPS (TTM) ₹90.23 price ÷ EPS = P/E 53.8
Dividend yield 0.1% payout 5.0%
Net margin 7.8% FY2025
Return on equity 16.4% TTM
More key figures
Profitability
Return on assets (EBIT) 14.9% avg 5y
Operating margin 10.1% TTM
Growth
Revenue (TTM) ₹112B TTM
Revenue growth (YoY) +19.8% 3y avg +19.3%
EPS growth (YoY) +37.5%
Balance sheet & cash flow
Free cash flow −₹4.1B FY2025
Net debt ₹850M FY2020

Figures from reported company fundamentals · as of Aug 21, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 54/100

Of which business quality 55 · Market factors (momentum, volatility) 60

Profitability 63
Margins and returns on capital today
Quality Growth 64
Are margins and returns improving?
Cashflow 17
Earnings quality: real cash, not paper profit
Fin. Strength 91
Balance sheet, leverage, solvency risk
Investment 17
Disciplined investing over empire-building
Low Volatility 79
Calm price path (market factor)
Momentum 50
Price trend over the last 3–12 months (market factor)
52W Momentum 56
Distance to the 52-week high (market factor)
Net Issuance 71
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

KEI Industries Limited manufactures, sells, and markets wires and cables in India and internationally. It operates in three segments: Cable & Wires; Engineering, Procurement and Construction; and Stainless Steel Wire.

Full company description

KEI Industries Limited manufactures, sells, and markets wires and cables in India and internationally. It operates in three segments: Cable & Wires; Engineering, Procurement and Construction; and Stainless Steel Wire. The company offers extra-high voltage, high tension, and low-tension power cables; control and instrumentation cables; specialty, single-core, and multi-core flexible cables; elastomeric/rubber and solar cables; fire survival/resistant cables; flat, EV charging, ESP, and medium voltage covered conductor cables; conflame green + wires; communication and thermocouple cables; and submersible marine and offshore cables, as well as stainless steel, winding, and house wires. It also provides engineering, procurement, 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. The company exports its products to approximately 60 countries. It serves the power, refinery, railway, automobile, cement, steel, fertilizer, textile, real estate, infrastructure, oil and gas, defense, chemical, metal, IT, pharma, manufacturing, renewables, non-metal, data center, consumer durable, government, public, private, and other sectors through dealers and distributors. KEI Industries Limited was founded in 1968 and is headquartered in New Delhi, India.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

KEI Industries Limited reported revenue of ₹117B in FY2025 versus ₹57.3B in FY2021, a compound +19.7%/yr. Reported net income was ₹9.2B in FY2025, compounding +25.0%/yr from FY2021.

Growth Quality 62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
₹117B
Latest YoY
+20.7%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+19.3%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+22.9%
Avg. revenue growth/yr (9Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+17.1%
Value creation/yr (5Y, in INR) Earnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year. Measured in INR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+26.3% · in INR
Earnings growth per share plus dividend yield: the value created per share and year.
Earnings growth per share+26.2%
Dividend yield0.1%
Trend Two data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.5Y 26.2% vs 10Y 23.1%, picking up
Operating margin (EBIT) Operating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.9.6% (2020) → 9.7% (2025) · steady
Revenue +19.7%/yr
FY21 ₹57.3B
FY22 ₹69.1B
FY23 ₹81.0B
FY24 ₹97.4B
FY25 ₹117B
Net income +25.0%/yr
FY21 ₹3.8B
FY22 ₹4.8B
FY23 ₹5.8B
FY24 ₹7.0B
FY25 ₹9.2B

KEI screens 192% overvalued. Compare with Contemporary Amperex Technology Co →

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Cite: Fair Value Calculator (2026). "KEI Industries Limited Fair Value". https://www.fairvalue-calculator.com/stock/KEI.BSE

Peer Group

Electrical Equipment & Parts · 544 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 54 · Above median
Fair Value upside −71% · Bottom 25%
Return on equity (TTM) 16% · Top 25%
Return on assets 10% · Top 25%
Net margin (TTM) 8% · Above median
Operating margin (TTM) 10% · Above median
Revenue growth 20% · Above median
Dividend yield (TTM) 0.1% · Bottom 25%

Valuation Multiples vs Electrical Equipment & Parts median · lower = cheaper

P/E (TTM) 53.8× · Pricier than median
P/B 8.12× · Pricier than 75% of peers
P/S (TTM) 4.84× · Pricier than 75% of peers
EV/EBITDA 46.6× · Pricier than 75% of peers

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

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Frequently asked questions

Is KEI Industries Limited (KEI) overvalued or undervalued?
As of Aug 21, 2026, our model estimates a fair value of ₹1,662 versus a price of ₹4,850, about −66% upside (overvalued).
What is the fair value of KEI?
Our model-based fair value for KEI Industries Limited is ₹1,662 (as of Aug 21, 2026), built from audited fundamentals. The current price: ₹4,850.
What is the quality score of KEI?
KEI Industries Limited has a Quality Score of 54/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for KEI Industries Limited (KEI)?
Our model-based price target is the fair value of ₹1,662 (as of Aug 21, 2026) from 14 valuation models. Cautious scenario ₹1,245, optimistic scenario ₹2,080. It is a calculation from audited fundamentals, not an analyst target.
What is the KEI Industries Limited stock forecast for 2026?
Our models put fair value at ₹1,662, about −66% upside versus a price of ₹4,850 (overvalued). Cautious scenario ₹1,245, optimistic scenario ₹2,080. The calculation is refreshed regularly with new filings.
What is the revenue of KEI Industries Limited (KEI)?
KEI Industries Limited reported trailing-twelve-month revenue of about ₹112B (latest available figure, as of Aug 21, 2026).
What is the net profit margin of KEI?
The net profit margin of KEI Industries Limited is about 7.7%, meaning it keeps roughly 7.7% of revenue as net income. Based on the latest reported figures.
Does KEI Industries Limited pay a dividend?
KEI Industries Limited currently shows a dividend yield of about 0.09% relative to its recent price (as of Aug 21, 2026).
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