capital_goods
KEI Industries
KEI · Nifty 50
₹5,643.5
Price 2026-06-17
At a Glance
Fundamental
70/100
STRONG
Trust
95/100
Verification
Coverage
44/100
LIMITED
Quick Take
KEI Industries scores 70/100 on fundamentals (strong). KEI Industries: BROAD EXPANSION regime.
Fundamental Score: 70/100 · STRONG · 0 signals detected
DuPont Analysis
ROE 14.1% broken into three drivers. Each shows how efficiently the company generates returns.
ROE of 14.13% is moderate efficiency-driven and stable. Net margin of 7.9% × asset turnover of 1.33x × leverage of 1.3x.
What This Means
Net margin of 7.9% means the company keeps ₹7.9 as profit for every ₹100 of revenue. This is a moderate-margin business. Asset turnover of 1.33x means the company efficiently uses its assets to generate revenue. Leverage of 1.3x means the company uses moderate debt. Returns are primarily driven by operations, not borrowing.
Margin Structure
Gross
23.4%
Operating
11.1%
Net
7.9%
Gross margin 23.4% → operating margin 11.1% → net margin 7.9%. Margins are stable.
Financial Health
Earnings Quality
WEAKCash flow only covers 0.9x of net income — earnings quality is WEAK. Profit may not be converting to cash. Check receivables and inventory.
Debt Sustainability
COMFORTABLEInterest covered 20.7x — very comfortable. Debt service is not a concern. Debt/EBITDA at 0.2x is low — balance sheet has capacity.
Free Cash Flow
STRONGFCF margin negative at -3.5% — spending more than earning. Check capex cycle.
Peer Comparison
KEI Industries is compared against 10 peers in the capital_goods sector.
Key Watchpoints
Breaks above ₹5926 (+5%)
Trend reversal confirmation
Breaks below ₹5361 (-5%)
Further downside risk
Capital_Goods sector entering leadership
Sector rotation signal
Risk Flags
High refinancing risk. Company needs to roll over debt frequently. Vulnerable to credit market freezes.
➡️ 1 flags — 0 positive, 1 warning. Mixed profile.
Data Quality
News Correlation
50 articles scanned for fundamental themes