KEI
KEI Industries Limited (KEI) Stock Analysis
KEI Industries Limited manufactures cables and wires for power, housing, and infrastructure projects. Its brands supply utilities, builders, and retail with copper and aluminum cables. The company is expanding capacity for India's electrification needs. It is a listed cable major.
Industrials › Electrical Equipment & Parts
₹4,482.30
-2.24% 1W | +10.70% 52W
Market Cap
42.9k CR
P/E Ratio
43
52W High
₹5899
52W Low
₹3728.7
Div. Yield
0.1%
Beta
0.6
50 DMA
₹5002.7
200 DMA
₹4843.6
Profit Margin
8.1%
Inst. Own.
44.2%
🚀 BREAKOUT
📉 CONSOLIDATING DOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,783 | 1,945 | 2,059 | 2,330 | 2,065 | 2,284 | 2,472 | 2,915 | 2,590 | 2,726 | 2,955 | 3,476 | 3,185 |
| Expenses | 1,604 | 1,743 | 1,845 | 2,075 | 1,846 | 2,059 | 2,226 | 2,614 | 2,332 | 2,457 | 2,635 | 3,095 | 2,790 |
| Operating Profit | 178 | 202 | 215 | 255 | 219 | 225 | 246 | 301 | 258 | 269 | 320 | 382 | 396 |
| OPM % | 10% | 10% | 10% | 11% | 11% | 10% | 10% | 10% | 10% | 10% | 11% | 11% | 12% |
| Other Income | 8 | 9 | 14 | 4 | 13 | 13 | 9 | 37 | 40 | 42 | 34 | 43 | 20 |
| Interest | 9 | 8 | 11 | 17 | 14 | 13 | 14 | 14 | 14 | 14 | 17 | 19 | 18 |
| Depreciation | 15 | 16 | 15 | 16 | 16 | 16 | 19 | 19 | 20 | 20 | 23 | 28 | 29 |
| Profit before tax | 163 | 188 | 202 | 227 | 203 | 208 | 221 | 305 | 263 | 277 | 315 | 377 | 369 |
| Tax % | 26% | 26% | 26% | 26% | 26% | 26% | 26% | 26% | 26% | 27% | 25% | 25% | 26% |
| Net Profit | 121 | 140 | 151 | 168 | 150 | 155 | 165 | 227 | 196 | 204 | 235 | 284 | 274 |
| EPS in Rs | 13.46 | 15.54 | 16.70 | 18.67 | 16.65 | 17.15 | 17.25 | 23.71 | 20.49 | 21.29 | 24.57 | 29.74 | 28.68 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,033 | 2,351 | 2,628 | 3,466 | 4,231 | 4,888 | 4,182 | 5,727 | 6,912 | 8,104 | 9,736 | 11,748 | 12,343 |
| Expenses | 1,839 | 2,108 | 2,360 | 3,126 | 3,790 | 4,391 | 3,721 | 5,138 | 6,206 | 7,267 | 8,745 | 10,519 | 10,976 |
| Operating Profit | 194 | 243 | 269 | 339 | 441 | 497 | 461 | 589 | 706 | 838 | 991 | 1,229 | 1,367 |
| OPM % | 10% | 10% | 10% | 10% | 10% | 10% | 11% | 10% | 10% | 10% | 10% | 10% | 11% |
| Other Income | 5 | 6 | 10 | 9 | 7 | 17 | 20 | 15 | 28 | 49 | 72 | 159 | 139 |
| Interest | 121 | 127 | 124 | 112 | 136 | 129 | 57 | 40 | 35 | 44 | 56 | 64 | 67 |
| Depreciation | 25 | 25 | 28 | 32 | 34 | 57 | 58 | 55 | 57 | 61 | 70 | 91 | 100 |
| Profit before tax | 53 | 96 | 126 | 204 | 278 | 328 | 366 | 508 | 642 | 781 | 937 | 1,232 | 1,338 |
| Tax % | 35% | 35% | 26% | 29% | 35% | 22% | 25% | 26% | 26% | 26% | 26% | 25% | |
| Net Profit | 34 | 63 | 94 | 145 | 181 | 256 | 273 | 376 | 477 | 581 | 696 | 918 | 997 |
| EPS in Rs | 4.43 | 8.10 | 12.04 | 18.47 | 22.92 | 28.64 | 30.33 | 41.73 | 52.93 | 64.35 | 72.88 | 96.07 | 104.28 |
| Dividend Payout % | 9% | 6% | 5% | 5% | 5% | 5% | 7% | 6% | 6% | 5% | 5% | 5% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 19.0% | 23.0% | 17.0% |
| Profit CAGR | 24.0% | 27.0% | 31.0% |
Shareholding Pattern
Promoters35.01%
FIIs26.59%
DIIs25.63%
Public12.77%
Promoters35.00%
FIIs25.82%
DIIs26.71%
Public12.47%
Promoters35.00%
FIIs25.49%
DIIs27.27%
Public12.25%
Promoters35.00%
FIIs27.27%
DIIs25.83%
Public11.88%
Promoters35.00%
FIIs27.32%
DIIs25.90%
Public11.76%
Promoters37.21%
FIIs27.37%
DIIs19.55%
Public15.88%
Promoters37.08%
FIIs31.00%
DIIs16.30%
Public15.60%
Promoters35.01%
FIIs25.83%
DIIs23.51%
Public15.65%
Promoters35.00%
FIIs27.27%
DIIs25.83%
Public11.88%
Promoters35.00%
FIIs27.32%
DIIs25.90%
Public11.76%
KEI
Holdings Analysis
Key strengths & risk signals
68
Overall
82
Fundamental
55
Technical
Risks (4)
LOW MARGIN! 8.1% profit margin - thin profits.
BEARISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 339,242 vs down days: 622,274. Ratio: 0.55x
WEAK POSITION! Current price (4482.3) is below both moving averages.
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.2% (1 week), 0.5% (1 month), 8.7% (3 months).
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (5002.7) is above 200-day average (4843.6) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
Fundamental & Technical Analysis
68Overall
82Fundamental
55Technical
Fundamental Breakdown
Growth Quality
28/30
Revenue CAGR: 19.1% (VERY GOOD, 13/15). Profit CAGR: 24.4% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 8.1% profit margin - thin profits.
PEG Valuation
8/10
FAIRLY VALUED! PEG of 1.76 indicates reasonable valuation.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.1% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.04 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 15.68% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (5002.7) is above 200-day average (4843.6) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (4482.3) is below both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
6/10
POSITIVE YEAR! Stock gained 10.7% in the last year.
Volume Sentiment
5/30
BEARISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 339,242 vs down days: 622,274. Ratio: 0.55x
RSI
4/5
APPROACHING OVERSOLD! RSI at 39.4 - watch for reversal.
52W Range
2/5
LOWER HALF! Trading at 34.7% of 52W range - weakness visible.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.2% (1 week), 0.5% (1 month), 8.7% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
KEI
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-10 | Concall PDF | |
| Q4FY262026-05-12 | Concall PDF | |
| Q2FY262026-01-29 | Concall PDF | |
| Q1FY262025-10-19 | Concall PDF |
Peer Comparison
Industrials · Electrical Equipment & Parts · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KEI | ₹4,482.30 | 43 | 8.1% | 19.1% | 24.4% | +10.7% | 68 | BREAKOUT | +40.1% | -3.6% | +23.0% | -8.4% |
| HONAUT | ₹32,095.00 | 51.5 | 11.7% | 10.9% | 6.2% | -9.3% | 67 | APPROACHING SUPPORT | +20.9% | -5.6% | +1.8% | +2.0% |
| SCHNEIDER | ₹1,157.50 | 150.5 | 6.3% | 17.6% | 19.8% | +45.3% | 71 | BREAKDOWN | -69.9% | -43.6% | +4.8% | +10.5% |
| RRKABEL | ₹2,388.00 | 44.5 | 5.6% | 20.1% | 37.4% | +103.8% | 68 | BREAKDOWN | +128.8% | +22.1% | +53.9% | +6.9% |
| HBLENGINE | ₹833.10 | 29.6 | 23.4% | 34.2% | 102.1% | -24.1% | 77 | BREAKOUT | -23.9% | +71.0% | +6.0% | +5.6% |
| FINCABLES | ₹1,367.70 | 26.1 | 11.5% | 11.8% | 12.3% | +78.0% | 76 | BREAKDOWN | +53.1% | +11.0% | +44.3% | +3.2% |
| APARINDS | ₹16,033.00 | 54.6 | 4.8% | 17.0% | 15.3% | +94.6% | 74 | BREAKDOWN | +77.8% | +84.5% | +29.2% | -0.1% |
| HAVELLS | ₹1,121.00 | 43.5 | 6.9% | 9.9% | 16.4% | -24.9% | 65 | BREAKOUT | -16.5% | -59.8% | +19.5% | -2.8% |
Data from TradeAlone · Updated daily
KEI News
Kei Industries Limited (NSE: KEI) Q2 FY27: Revenue Up 38.52% Yoy, Driven by Wires & Cables Demand2026-10-21KEI Industries Limited (KEI) climbs up 6% intraday2026-08-04Kei Industries Limited (kei): Q1 FY27 Results: Revenue Up 22.97% Yoy, Ebitda Growth at 39.57%2026-08-03KEI Industries Limited (NSE: KEI) climbs up 5% intraday2026-07-31KEI Industries Limited (NSE: KEI) pushes higher by 5%2026-06-29Kei Industries Limited Appoints Rashmika Mandanna as Brand Ambassador2026-06-24
