KEI Industries (India) Analysis

KEI Stock Analysis Notes

About 36.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 69.16. KEI Industries last dividend was issued on the 19th of March 2024. The entity had 5:1 split on the 29th of December 2006. To find out more about KEI Industries Limited contact the company at 91 11 2681 8840 or learn more at https://www.kei-ind.com.

KEI Industries Investment Alerts

KEI Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 407.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KEI Industries's market, we take the total number of its shares issued and multiply it by KEI Industries's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

KEI Profitablity

The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Management Efficiency

KEI Industries has return on total asset (ROA) of 0.115 % which means that it generated a profit of $0.115 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1977 %, meaning that it generated $0.1977 on every $100 dollars invested by stockholders. KEI Industries' management efficiency ratios could be used to measure how well KEI Industries manages its routine affairs as well as how well it operates its assets and liabilities. At present, KEI Industries' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 694.9 M, whereas Other Assets are forecasted to decline to about 109.6 M.

Technical Drivers

As of the 21st of December, KEI Industries secures the mean deviation of 1.72, and Risk Adjusted Performance of (0.02). KEI Industries Limited technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify KEI Industries maximum drawdown, and the relationship between the information ratio and potential upside to decide if KEI Industries Limited is priced fairly, providing market reflects its recent price of 4166.25 per share.

KEI Industries Price Movement Analysis

KEI Industries Outstanding Bonds

KEI Industries Predictive Daily Indicators

KEI Industries Forecast Models

KEI Industries' time-series forecasting models are one of many KEI Industries' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary KEI Industries' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how KEI Industries prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling KEI shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as KEI Industries. By using and applying KEI Stock analysis, traders can create a robust methodology for identifying KEI entry and exit points for their positions.

When running KEI Industries' price analysis, check to measure KEI Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KEI Industries is operating at the current time. Most of KEI Industries' value examination focuses on studying past and present price action to predict the probability of KEI Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KEI Industries' price. Additionally, you may evaluate how the addition of KEI Industries to your portfolios can decrease your overall portfolio volatility.