KEI.NSKEI.NS
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,119.11
Net Income/Share$82.70
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$163.12
Book Value/Share$647.28
Tangible Book/Share$647.16
Equity/Share$647.28
Interest Debt/Share$30.53
CapEx/Share$0.00
Dividend/Share$4.00
Valuation
Market Cap$413.24B
Enterprise Value$399.99B
P/E Ratio52.30P/S Ratio3.86P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio6.68P/TB Ratio6.68
EV/Sales3.74EV/EBITDA33.28
Graham Valuation
Graham Number$1,097.46
Graham Net-Net$213.74
Profitability
Earnings Yield1.91%FCF Yield0.00%ROE14.91%ROIC17.72%Return on Tangible Assets9.87%Dividend
Dividend Yield0.09%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.89%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.03Debt/Market Cap0.01
Net Debt/EBITDA-1.10
Current Ratio3.48Interest Coverage27.63xIncome Quality0.00Efficiency
Days Sales Outstanding57 days
Days Payables Outstanding47 days
Days Inventory92 days
Receivables Turnover6.41x
Payables Turnover7.74x
Inventory Turnover3.96x
Capital Structure
Tangible Assets$61.87B
Working Capital$40.40B
Invested Capital$62.19B
Intangibles/Assets0.01%