KEI.NS
KEI.NS
INE878B01027
KEI INDUSTRIES LTD.
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Company Profile

KEI Industries Limited manufactures, markets, and sells wires and cables in India and internationally. It operates in three segments: Cable & Wires; Engineering, Procurement and Construction; Stainless Steel Wire; and Other. The company offers extra high voltage cables, high voltage cables, low voltage cables, ESP cables, control cables, house wires, single core and multicore flexible cables, communication cables, instrumentation cables, thermocouple extension/compensating cables, solar cables, rubber cables, fire survival/resistant cables, marine and offshore cables, winding wires, stainless steel wires, medium voltage covered conductors, and EV charging cables and guns. It also provides engineering, procurement, and construction solutions in the areas of gas-insulated GIS, and air-insulated substations AIS; overhead and underground power transmission and distribution systems; and railway electrification/substation on a turnkey basis, as well as project management services. The company exports its products to approximately 60 countries. It serves the power, infrastructure, real estate, refineries, oil & gas, defence, chemicals, metals, information technology, pharmaceuticals, manufacturing, renewable energy, cement, fertilizers, consumer durables, data centres, non-metal industries, and other sectors through dealers and distributors. The company was founded in 1968 and is headquartered in New Delhi, India.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
40.1% p.a.
Max Drawdown (5Y)
-48.0%
Sharpe Ratio (5Y)
0.85
Beta Factor
0.62
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (40.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -62.9% in the extended horizon.
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