KEI Industries Limited
Financial trend (75/100) does the heavy lifting; valuation (0/100) is the drag.
ExpensiveOvervaluedKEI Industries Limited earns a Sell from StocksWizard, with a blended score of 37/100. On 56.5x trailing earnings it sits pricier than the Industrials median of about 29.0x. The price is about 22% below its 52-week high of ₹5,873 and 20% above the low of ₹3,800.7. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 3/9. The average analyst target of ₹5,361.96 implies about 17% upside across 24 analysts. It clears 6 of 13 investability checks, with durability 63, valuation 0 and momentum 16 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹1,944.98.
Analyst views
1-year price
EOD · 2026-09-1452-week range
-22.05% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Sell37Piotroski F-score 3/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 14.8%
- Pass: Low debt (D/E < 0.5): 0.04x
- Pass: Positive free cash flow
- Pass: Revenue growth > 10%: 19%
- Pass: Earnings growing: 26%
- Fail: Net margin ≥ 10%: 7.8%
- Pass: Current ratio > 1.5: 2.96
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 15.92
- Fail: Piotroski ≥ 7: 3/9
Quarterly results
Annual financials
Shareholding
- Promoter36.0%
- Institutions44.7%
- Public & other19.3%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Lightly leveraged balance sheet.
- Financially solid — Altman Z 15.92.
Opportunities
- Earnings growing (26% YoY).
- Revenue growing (19% YoY).
Bear case
Weaknesses
- Price below its 200-day moving average (downtrend).
- Weak Piotroski score (3/9).
Threats
- Rich valuation versus sector peers.
- Trades ~47% above our estimated fair value.
About KEI Industries Limited
KEI Industries manufactures and sells wires and cables through three operating segments: Cable & Wires, Engineering Procurement and Construction, and Stainless Steel Wire. The company's product range includes extra-high voltage, high tension, and low-tension power cables, control and instrumentation cables, specialty cables, fire-resistant cables, solar cables, EV charging cables, and elastomeric and rubber cables. It operates in India and internationally.
KEI Industries Limited — frequently asked questions
Is KEI Industries Limited a buy, hold or sell?
StocksWizard currently rates KEI Industries Limited (KEI) a Sell, based on a blended score of 37/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is KEI Industries Limited's fair value?
Our blended DCF and relative-valuation model estimates KEI Industries Limited's fair value at about ₹2,431.23, versus a current price of ₹4,578 — roughly 47% downside. On that basis the stock looks overvalued by 47%.
Is KEI Industries Limited financially healthy?
KEI Industries Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 3/9.
How has KEI Industries Limited's share price performed?
KEI Industries Limited is down 15% over three months, and last traded at ₹4,578. Past performance doesn't predict future returns.
More in Industrials
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.