KEI Industries (India) Buy Hold or Sell Recommendation
| KEI Stock | 4,177 18.55 0.44% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding KEI Industries Limited is 'Cautious Hold'. Macroaxis provides KEI Industries buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KEI positions.
Check out KEI Industries Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as KEI and provide practical buy, sell, or hold advice based on investors' constraints. KEI Industries Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
KEI |
Execute KEI Industries Buy or Sell Advice
The KEI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on KEI Industries Limited. Macroaxis does not own or have any residual interests in KEI Industries Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute KEI Industries' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
KEI Industries Trading Alerts and Improvement Suggestions
| KEI Industries is unlikely to experience financial distress in the next 2 years | |
| About 36.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Some Confidence Is Lacking In KEI Industries Limiteds PE - Simply Wall St |
KEI Industries Returns Distribution Density
The distribution of KEI Industries' historical returns is an attempt to chart the uncertainty of KEI Industries' future price movements. The chart of the probability distribution of KEI Industries daily returns describes the distribution of returns around its average expected value. We use KEI Industries Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of KEI Industries returns is essential to provide solid investment advice for KEI Industries.
| Mean Return | -0.01 | Value At Risk | -2.79 | Potential Upside | 4.60 | Standard Deviation | 2.28 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of KEI Industries historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
KEI Industries Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (1.7B) | 955.6M | (3.2B) | (228.8M) | (2.4B) | (2.5B) | |
| Change In Cash | 973.9M | 1.0B | 1.4B | 1.2B | 1.9B | 2.0B | |
| Free Cash Flow | (935.6M) | 1.3B | 1.7B | 4.2B | 2.1B | 2.2B | |
| Depreciation | 566.9M | 578.1M | 554.5M | 570.8M | 613.6M | 582.9M | |
| Other Non Cash Items | 1.1B | 529.1M | 383.7M | 180.4M | 3.4B | 3.6B | |
| Dividends Paid | 229.0M | 179.7M | 225.3M | 270.7M | 280.5M | 266.5M | |
| Capital Expenditures | 805.3M | 240.0M | 597.3M | 979.4M | 4.0B | 3.8B | |
| Net Income | 3.3B | 3.7B | 5.1B | 6.4B | 5.8B | 5.5B | |
| End Period Cash Flow | 1.2B | 2.2B | 3.6B | 4.8B | 6.7B | 6.3B | |
| Investments | 779.9M | 943.0M | (6.3M) | (1.4B) | (3.5B) | (3.3B) | |
| Net Borrowings | (2.4B) | (2.3B) | (612.1M) | 259.3M | 233.4M | 245.0M | |
| Change To Netincome | 1.5B | 1.1B | 648.4M | 526M | 473.4M | 930.3M |
KEI Industries Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to KEI Industries or Electrical Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that KEI Industries' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a KEI stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.14 | |
σ | Overall volatility | 2.30 | |
Ir | Information ratio | -0.03 |
KEI Industries Volatility Alert
KEI Industries Limited exhibits very low volatility with skewness of 0.11 and kurtosis of 1.16. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure KEI Industries' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact KEI Industries' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.KEI Industries Fundamentals Vs Peers
Comparing KEI Industries' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze KEI Industries' direct or indirect competition across all of the common fundamentals between KEI Industries and the related equities. This way, we can detect undervalued stocks with similar characteristics as KEI Industries or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of KEI Industries' fundamental indicators could also be used in its relative valuation, which is a method of valuing KEI Industries by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare KEI Industries to competition |
| Fundamentals | KEI Industries | Peer Average |
| Return On Equity | 0.2 | -0.31 |
| Return On Asset | 0.12 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 377.24 B | 16.62 B |
| Shares Outstanding | 95.55 M | 571.82 M |
| Shares Owned By Insiders | 36.20 % | 10.09 % |
| Shares Owned By Institutions | 38.72 % | 39.21 % |
| Price To Book | 11.51 X | 9.51 X |
| Price To Sales | 4.60 X | 11.42 X |
| Revenue | 81.04 B | 9.43 B |
| Gross Profit | 15.9 B | 27.38 B |
| EBITDA | 8.28 B | 3.9 B |
| Net Income | 5.81 B | 570.98 M |
| Cash And Equivalents | 4.8 B | 2.7 B |
| Total Debt | 1.66 B | 5.32 B |
| Book Value Per Share | 382.96 X | 1.93 K |
| Cash Flow From Operations | 6.11 B | 971.22 M |
| Earnings Per Share | 69.23 X | 3.12 X |
| Target Price | 4919.56 | |
| Number Of Employees | 1.85 K | 18.84 K |
| Beta | 0.78 | -0.15 |
| Market Capitalization | 399.15 B | 19.03 B |
| Total Asset | 46.56 B | 29.47 B |
| Retained Earnings | 24.98 B | 9.33 B |
| Working Capital | 22.66 B | 1.48 B |
| Annual Yield | 0.0008 % | |
| Net Asset | 46.56 B |
KEI Industries Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as KEI . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0258 | |||
| Daily Balance Of Power | (0.17) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 4205.0 | |||
| Day Typical Price | 4195.77 | |||
| Market Facilitation Index | 110.0 | |||
| Price Action Indicator | (36.97) | |||
| Period Momentum Indicator | (18.55) | |||
| Relative Strength Index | 49.88 |
About KEI Industries Buy or Sell Advice
When is the right time to buy or sell KEI Industries Limited? Buying financial instruments such as KEI Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Other Information on Investing in KEI Stock
KEI Industries financial ratios help investors to determine whether KEI Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in KEI with respect to the benefits of owning KEI Industries security.