Kei Industries Ltd.
Nifty 200
Nifty 500
Midcap 100
Midcap 150
LargeMid 250
F&O
₹4,578.00
-1.34%
Delayed · cached 15 min
Fair value analysis
KEI
Kei Industries Ltd.
₹4,640.00
Close used for this calculation
₹2,286.65Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
45/100
Quality radar
Consensus fair value
₹2,286.65
Above FV▼ -50.7% against the close used
Model range ₹1,287.56 – ₹4,326.58
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear₹1,287.56Fair value₹2,286.65Bull₹4,326.58
FairClose
52-week traded range
52W low ₹3,805.2052W high ₹5,873.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Kei Industries Ltd. closed at ₹4,640.00, 102.9% above the consensus fair value of ₹2,286.65 drawn from 9 valuation models.
Financial DNA score 45/100 — Average. P/E of 43.9x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₹1,906.90
-58.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹1,287.56
-72.3%
√(22.5 × EPS × BVPS)
EPS=96.07, BVPS=766.94 · outside Graham range (P/E 43.9, P/B 6.1) — asset-light, treat as a rough floor
Graham Formula
₹4,326.58
-6.8%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹2,613.10
-43.7%
EPS × 27.2x (sector P/E)
EPS=96.07, Sector P/E=27.2x
Peter Lynch (PEG)
₹2,113.54
-54.4%
EPS × Growth% (PEG = 1 is fair)
EPS=96.07, g=22%
EV/EBITDA
₹2,492.17
-46.3%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=13.2B
Book Value (P/B)
₹1,668.10
-64.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=766.94, ROE=14.7%, g=6%, r=10%
Reverse DCF
₹4,640.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 19.1% | Historical: 22%
Margin of Safety
₹1,900.15
-59.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2533.54, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.