Fundamentals-based quality & risk · not a recommendation
KEI Industries Ltd scores 68/100 (Quality) on the Orion Score — moderate business quality (68), strong growth (83), strong balance-sheet safety (86) and rich valuation (22). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
88/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹3,476.4 | ₹284.31 | 10.2% | ₹29.72 |
| Q3 2026 | ₹2,954.7 | ₹234.86 | 10.1% | ₹24.55 |
| Q1 2026 | ₹2,590.32 | ₹195.75 | 9.2% | ₹20.47 |
| Q4 2025 | ₹2,914.79 | ₹226.55 | 9.7% | ₹23.69 |
| Q3 2025 | ₹2,472.25 | ₹164.81 | 9.2% | ₹17.85 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹11,747.76 | ₹918.43 | ₹1,387.6 | 9.7% |
| FY 2025 | ₹9,735.88 | ₹696.41 | ₹1,062.76 | 9.5% |
| FY 2024 | ₹8,037.95 | ₹580.74 | ₹873.32 | 9.9% |
| FY 2023 | ₹6,853.25 | ₹477.35 | ₹723.13 | 9.6% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| KEI ★ | ₹51,008 Cr | 55.55 | 16.54% | 14.75% | 0.04x | 10.16% |
| BEL | ₹3,03,246 Cr | 49.04 | 29.65% | 27.56% | 0.00x | 27.47% |
| BHEL | ₹1,37,629 Cr | 85.55 | 4.62% | 6.29% | 0.31x | 13.53% |
| APARINDS | ₹56,477 Cr | 57.80 | 28.67% | 19.74% | 0.18x | 6.90% |
| COCHINSHIP | ₹37,305 Cr | 51.54 | 10.41% | 12.52% | 0.28x | 18.71% |
| BEML | ₹15,513 Cr | 110.28 | 5.20% | 4.86% | 0.11x | 13.88% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹7,234.6 | ₹4,656.45 | ₹3,770.15 | ₹3,527.06 |
| Equity | ₹5,785.75 | ₹3,148.26 | ₹2,589.18 | ₹2,135.53 |
| Total Debt | ₹217.21 | ₹166.23 | ₹161.83 | ₹355.38 |
| Cash | ₹527.78 | ₹665.04 | ₹479.89 | ₹358.28 |
| Net Debt | — | — | — | — |
| Working Capital | ₹4,286.58 | ₹2,266.37 | ₹2,043.78 | ₹1,628.41 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 36.02% ↑ | 24.57% ↓ | 20.11% ↓ | 19.3% ↑ |
| Q3 FY2026 | 35% | 25.49% ↓ | 27.27% ↑ | 12.25% ↓ |
| Q2 FY2026 | 35% | 25.82% ↓ | 26.71% ↑ | 12.47% ↓ |
| Q1 FY2026 | 35.01% | 26.59% ↑ | 25.63% ↑ | 12.77% ↓ |
| Q4 FY2025 | 35.01% | 25.83% ↓ | 23.51% ↑ | 15.65% ↑ |
| Q3 FY2025 | 35.01% ↓ | 29.75% ↓ | 20.72% ↑ | 14.52% ↓ |
| Q2 FY2025 | 37.06% ↓ | 31.11% ↑ | 16.01% ↓ | 15.82% ↑ |
| Q1 FY2025 | 37.08% | 30.75% | 16.56% | 15.6% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-01-28 | DIVIDEND | Interim Dividend - Rs 4.50 Per Share |
Q4 FY2025
| Investor | Shares Held | Portfolio % | Change |
|---|---|---|---|
| norges-bank | — | — | — |
179 mutual fund schemes
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KEI Industries Ltd is listed on the NSE under the Capital Goods sector, Cables - Electricals industry. ISIN: INE878B01027. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.