KEI INDUSTRIES LTD. Valuation

KEI · Capital Goods · Current price ₹5,294.5

Full stock page
DocStoX fair value
₹2,635
low confidence
Current price
₹5,295
Upside
-50.2%
P/E ratio
55.1x
P/B ratio
7.6x
Verdict
Avoid
Model it yourself — Earnings Yield Calculator
Opens pre-filled with KEI INDUSTRIES LTD.'s latest numbers.

Is KEI INDUSTRIES LTD. undervalued?

DocStoX estimates the fair value of KEI INDUSTRIES LTD. at ₹2,635 per share, versus the current market price of ₹5,295. That puts the stock about -50.2% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 4 independent methods: Residual income (₹805), Relative P/E (₹4,581), Graham floor (₹1,227), Analyst target (₹5,847). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹805 (bear) to ₹2,635 (base) to ₹5,847 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

KEI INDUSTRIES LTD. trades at a P/E of 55.1x and a P/B of 7.6x, with a dividend yield of 0.1%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on KEI INDUSTRIES LTD.

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.