KEI Industries Limited

BSE:517569 Stock Report

Market Cap: ₹335.7b

KEI Industries Valuation

Is 517569 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 517569 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 517569 (₹3718.15) is trading above our estimate of fair value (₹1481)

Significantly Below Fair Value: 517569 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 517569?

Key metric: As 517569 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 517569. This is calculated by dividing 517569's market cap by their current earnings.
What is 517569's PE Ratio?
PE Ratio53.8x
Earnings₹6.24b
Market Cap₹335.71b

Price to Earnings Ratio vs Peers

How does 517569's PE Ratio compare to its peers?

The above table shows the PE ratio for 517569 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average47.7x
500008 Amara Raja Energy & Mobility
22.8x9.7%₹224.2b
SCHNEIDER Schneider Electric Infrastructure
85.5xn/a₹168.5b
532953 V-Guard Industries
58.1x20.5%₹172.4b
FINCABLES Finolex Cables
24.5x10.9%₹171.4b
517569 KEI Industries
53.8x22.2%₹335.7b

Price-To-Earnings vs Peers: 517569 is expensive based on its Price-To-Earnings Ratio (53.8x) compared to the peer average (47.7x).


Price to Earnings Ratio vs Industry

How does 517569's PE Ratio compare vs other companies in the IN Electrical Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
504058 Indo National
2.7xn/aUS$45.00m
533203 Tarapur Transformers
4.6xn/aUS$7.36m
No more companies available in this PE range
517569 53.8xIndustry Avg. 46.6xNo. of Companies15PE020406080100+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 517569 is expensive based on its Price-To-Earnings Ratio (53.8x) compared to the Indian Electrical industry average (46.6x).


Price to Earnings Ratio vs Fair Ratio

What is 517569's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

517569 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio53.8x
Fair PE Ratio45.5x

Price-To-Earnings vs Fair Ratio: 517569 is expensive based on its Price-To-Earnings Ratio (53.8x) compared to the estimated Fair Price-To-Earnings Ratio (45.5x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 517569 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹3,718.15
₹4,928.38
+32.5%
11.1%₹6,150.00₹4,130.00n/a16
Nov ’25₹4,057.65
₹4,938.47
+21.7%
10.7%₹6,150.00₹4,130.00n/a17
Oct ’25₹4,315.20
₹4,688.50
+8.7%
12.8%₹6,150.00₹3,770.00n/a16
Sep ’25₹4,600.50
₹4,674.75
+1.6%
12.5%₹6,150.00₹3,770.00n/a16
Aug ’25₹4,328.65
₹4,479.35
+3.5%
10.2%₹5,365.00₹3,823.00n/a17
Jul ’25₹4,479.75
₹4,130.71
-7.8%
10.9%₹5,000.00₹3,054.00n/a17
Jun ’25₹4,100.70
₹4,109.53
+0.2%
11.6%₹5,000.00₹3,054.00n/a17
May ’25₹3,992.75
₹3,570.75
-10.6%
16.3%₹5,000.00₹2,306.00n/a16
Apr ’25₹3,498.80
₹3,335.64
-4.7%
12.4%₹3,850.00₹2,306.00n/a14
Mar ’25₹3,206.80
₹3,335.64
+4.0%
12.4%₹3,850.00₹2,306.00n/a14
Feb ’25₹3,159.00
₹3,279.40
+3.8%
13.7%₹3,850.00₹2,306.00n/a15
Jan ’25₹3,197.10
₹2,851.13
-10.8%
11.2%₹3,600.00₹2,306.00n/a15
Dec ’24₹2,866.65
₹2,803.13
-2.2%
9.0%₹3,200.00₹2,306.00n/a15
Nov ’24₹2,469.05
₹2,746.21
+11.2%
10.5%₹3,200.00₹2,099.00₹4,057.6514
Oct ’24₹2,651.35
₹2,587.33
-2.4%
7.8%₹2,908.00₹2,099.00₹4,315.2015
Sep ’24₹2,682.25
₹2,548.07
-5.0%
7.5%₹2,875.00₹2,099.00₹4,600.5015
Aug ’24₹2,270.40
₹2,377.57
+4.7%
13.5%₹2,875.00₹1,711.00₹4,328.6514
Jul ’24₹2,316.95
₹2,049.75
-11.5%
8.3%₹2,400.00₹1,711.00₹4,479.7512
Jun ’24₹2,057.00
₹2,030.67
-1.3%
8.4%₹2,400.00₹1,711.00₹4,100.7012
May ’24₹1,897.15
₹1,792.08
-5.5%
4.9%₹1,950.00₹1,664.00₹3,992.7512
Apr ’24₹1,699.50
₹1,760.75
+3.6%
6.1%₹1,950.00₹1,572.00₹3,498.8012
Mar ’24₹1,681.55
₹1,733.77
+3.1%
8.0%₹1,950.00₹1,410.00₹3,206.8013
Feb ’24₹1,660.90
₹1,692.79
+1.9%
9.3%₹1,915.00₹1,339.00₹3,159.0014
Jan ’24₹1,465.65
₹1,569.29
+7.1%
12.9%₹1,915.00₹1,273.00₹3,197.1014
Dec ’23₹1,586.20
₹1,569.29
-1.1%
12.9%₹1,915.00₹1,273.00₹2,866.6514
Nov ’23₹1,600.95
₹1,564.29
-2.3%
12.7%₹1,915.00₹1,273.00₹2,469.0514

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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