KEI Industries Ltd
NSE:KEI

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KEI Industries Ltd Logo
KEI Industries Ltd
NSE:KEI
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Price: 4 241 INR 1.79%
Market Cap: 405.2B INR
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Relative Value

The Relative Value of one KEI stock under the Base Case scenario is 3 627.92 INR. Compared to the current market price of 4 241 INR, KEI Industries Ltd is Overvalued by 14%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

KEI Relative Value
Base Case
3 627.92 INR
Overvaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.3
P/S
P/S
Price to Sales
4.3
vs History
9
vs Industry
17
Median 3Y
2.7
Median 5Y
2
Industry
1.8
Forward
3.9
More Details
60.7
P/E
P/E
Price to Earnings
60.7
vs History
9
vs Industry
8
Median 3Y
38.9
Median 5Y
29.8
Industry
23.2
Forward
49.6
More Details
201.5
P/OCF
P/OCF
Price to OCF
201.5
vs History
1
vs Industry
8
Median 3Y
49
Median 5Y
41.3
Industry
14.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
3
Median 3Y
56.7
Median 5Y
34.7
Industry
20
More Details
11
P/B
P/B
Price to Book Value
11
vs History
9
vs Industry
3
Median 3Y
7.2
Median 5Y
5.3
Industry
2
More Details
4.3
EV/S
EV/S
Enterprise Value to Sales
4.3
vs History
11
vs Industry
17
Median 3Y
2.6
Median 5Y
1.9
Industry
1.8
Forward
3.9
More Details
18.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
18.4
vs History
12
vs Industry
14
Median 3Y
12.2
Median 5Y
7.5
Industry
7.4
More Details
42.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
42.3
vs History
11
vs Industry
10
Median 3Y
25.4
Median 5Y
18.6
Industry
14.8
Forward
35.4
More Details
45.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
45.5
vs History
11
vs Industry
10
Median 3Y
27.7
Median 5Y
20.6
Industry
18.3
Forward
38.2
More Details
200.4
EV/OCF
EV/OCF
Enterprise Value to OCF
200.4
vs History
3
vs Industry
8
Median 3Y
47.5
Median 5Y
40.1
Industry
14.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
2
Median 3Y
48.9
Median 5Y
41.6
Industry
17.9
More Details
9.8
EV/IC
EV/IC
Enterprise Value to IC
9.8
vs History
19
vs Industry
3
Median 3Y
7.3
Median 5Y
4.6
Industry
1.6
More Details

Multiples Across Competitors

KEI Competitors Multiples
KEI Industries Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
KEI Industries Ltd
NSE:KEI
381.6B INR 4.3 60.7 42.3 45.5
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
1.2T CNY 3.1 25.1 21.6 21.6
FR
Schneider Electric SE
PAR:SU
134.2B EUR 3.7 34.7 18.5 23
IE
Eaton Corporation PLC
NYSE:ETN
134.6B USD 5.5 35.7 25.6 30.7
CH
Abb Ltd
SIX:ABBN
90.1B CHF 3.1 26.1 17.7 20.6
US
Emerson Electric Co
NYSE:EMR
70.8B USD 4 36 17.9 30.2
KR
LG Energy Solution Ltd
KRX:373220
83.1T KRW 3.1 -230.3 23.5 81.7
US
Vertiv Holdings Co
NYSE:VRT
45B USD 6 77.5 31.6 38.7
US
AMETEK Inc
NYSE:AME
42.5B USD 6.1 31.9 20.6 25
BR
WEG SA
BOVESPA:WEGE3
233B BRL 6.5 38.2 28.7 31.6
US
Rockwell Automation Inc
NYSE:ROK
32.9B USD 4 34.7 23.2 29.1
P/E Multiple
Earnings Growth P/E to Growth
IN
KEI Industries Ltd
NSE:KEI
Average P/E: 40.1
60.7
91%
0.7
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
25.1
70%
0.4
FR
Schneider Electric SE
PAR:SU
34.7
54%
0.6
IE
Eaton Corporation PLC
NYSE:ETN
35.7
68%
0.5
CH
Abb Ltd
SIX:ABBN
26.1
34%
0.8
US
Emerson Electric Co
NYSE:EMR
36
108%
0.3
KR
LG Energy Solution Ltd
KRX:373220
Negative Multiple: -230.3
134%
N/A
US
Vertiv Holdings Co
NYSE:VRT
77.5
266%
0.3
US
AMETEK Inc
NYSE:AME
31.9
41%
0.8
BR
WEG SA
BOVESPA:WEGE3
38.2
41%
0.9
US
Rockwell Automation Inc
NYSE:ROK
34.7
53%
0.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
KEI Industries Ltd
NSE:KEI
Average EV/EBITDA: 24.7
42.3
83%
0.5
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
21.6
153%
0.1
FR
Schneider Electric SE
PAR:SU
18.5
33%
0.6
IE
Eaton Corporation PLC
NYSE:ETN
25.6
48%
0.5
CH
Abb Ltd
SIX:ABBN
17.7
37%
0.5
US
Emerson Electric Co
NYSE:EMR
17.9
40%
0.4
KR
LG Energy Solution Ltd
KRX:373220
23.5
118%
0.2
US
Vertiv Holdings Co
NYSE:VRT
31.6
113%
0.3
US
AMETEK Inc
NYSE:AME
20.6
24%
0.8
BR
WEG SA
BOVESPA:WEGE3
28.7
59%
0.5
US
Rockwell Automation Inc
NYSE:ROK
23.2
39%
0.6

See Also

Summary
KEI intrinsic value, competitors valuation, and company profile.
DCF Valuation
KEI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KEI stock valuation using valuation multiples.
Wall Street Estimates
KEI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KEI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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