KEI.NS

KEI Industries Limited
NSEINREQUITY Industrials DELAYED
Last price
5,527.60
▼ 147.40 (2.60%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
5,700.00
Prev close
5,675.00
Day high
5,744.00
Day low
5,492.60
Volume
289.58K
Market cap
$528.44B
P/E (TTM)
52.91
52W range
3,728.70 – 5,899.00

Day trading desk

Current session · delayed
Gap from prior close
+0.44%
Prior close 5,675.00
VWAP
5,556.05
-0.51% from price
Relative volume
0.75×
Normal
Session range
4.50%
5,492.60 – 5,740.00
Position in range
14%
Near session low
ATR (14D)
170.79
3.09% of price
Prior day high
5,779.00
PDH
Prior day low
5,643.50
PDL
Bid / ask spread
Quote not published
Session volume
286.97K
Avg 380.88K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.02% -1.7%
1M
+12.87% +9.1%
3M
+4.19% +1.1%
6M
+20.99% +9.9%
YTD
+23.93% +11.6%
1Y
+40.06% +20.1%
3Y
+132.96% +58.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on KEI.NS open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
34.41M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 12, 26
Kunal (Kishore)
UNREPORTED
SELL 1.00K $59.57K Direct
Aug 10, 26
Kunal (Kishore)
UNREPORTED
SELL 500 $29.58K Direct
Jun 15, 26
Sharma (Lalit)
UNREPORTED
SELL 8.50K $471.11K Direct
Mar 2, 26
Jain (Adarsh)
Other Executive
SELL 5.00K $284.04K Direct
Feb 25, 26
Kunal (Kishore)
UNREPORTED
SELL 500 $27.11K Direct
Feb 23, 26
Kunal (Kishore)
UNREPORTED
SELL 900 $47.52K Direct
Feb 4, 26
Kakkar (Manoj)
UNREPORTED
SELL 20.00K $974.61K Direct
Dec 22, 25
Jain (Pawan Kumar)
UNREPORTED
SELL 1.00K $49.23K Direct
Dec 19, 25
Kunal (Kishore)
UNREPORTED
SELL 1.00K $47.83K Direct
Dec 19, 25
Sharma (Lalit)
UNREPORTED
SELL 3.00K $136.80K Direct
Dec 16, 25
Sharma (Lalit)
UNREPORTED
SELL 7.00K $318.06K Direct
Dec 16, 25
Gupta (Rajeev)
Director
SELL 25.00K $1.14M Direct
Dec 15, 25
Kunal (Kishore)
UNREPORTED
SELL 1.00K $45.86K Direct
Nov 11, 25
Kakkar (Manoj)
Other Executive
SELL 3.50K $159.64K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
Barnwal (Dilip)
Promoter 42.50K Other
Gupta (Rajeev)
Director 355.69K Sale
Jain (Adarsh)
Other Executive 30.00K Sale
Jain (Pawan Kumar)
UNREPORTED 80.00K Sale
Kakkar (Manoj)
UNREPORTED 42.50K Sale
Kunal (Kishore)
UNREPORTED 40.47K Sale
Ray (Jashobant Singha)
Promoter 16.50K Other
Sharma (Dayanand)
Other Executive 8.10K Sale
Sharma (Kali Charan)
Other Executive 77.00K Sale
Sharma (Lalit)
UNREPORTED 68.75K Sale

Fundamentals

TTM · reported
Market cap$528.44B
Enterprise value$515.76B
Revenue (TTM)$123.43B
Gross profit$29.47B
EBITDA$13.66B
Net income$9.97B
EPS (TTM)$104.47
Free cash flow
Total cash$15.13B
Total debt$2.53B
Book value / share$697.18
Shares outstanding95.60M
Float61.92M
Short % of float
Dividend yield0.08%
Beta (5Y)0.53

Valuation & profitability ratios

Account required
Trailing P/E52.91
Forward P/E37.67
PEG ratio
Price / sales
Price / book7.93
EV / revenue4.18
EV / EBITDA37.74
Gross margin23.88%
Operating margin11.53%
Profit margin8.08%
Return on equity
Return on assets
Debt / equity3.80
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
Total revenue $117.48B$97.36B$80.38B$68.53B +20.7%
Operating revenue $117.48B$97.36B$80.38B$68.53B +20.7%
Cost of revenue $89.90B$74.77B$63.33B$54.19B +20.2%
Gross profit $27.58B$22.59B$17.05B$14.35B +22.1%
Selling, general & admin $3.02B$2.63B$2.15B$1.97B
Total operating expense $16.20B$13.38B$9.09B$7.77B +21.1%
Operating income $11.38B$9.21B$7.96B$6.57B +23.6%
Net interest income -$641.05M-$556.48M-$226.48M-$180.43M -15.2%
Pre-tax income $12.32B$9.37B$7.81B$6.42B +31.5%
Tax provision $3.14B$2.41B$2.00B$1.65B +30.5%
Net income $9.18B$6.96B$5.81B$4.77B +31.9%
Net income to common $9.18B$6.96B$5.81B$4.77B +31.9%
Basic EPS 96.0975.6564.3752.94 +27.0%
Diluted EPS 96.0275.5564.2552.86 +27.1%
EBIT $12.96B$9.93B$8.12B$6.66B +30.6%
EBITDA $13.88B$10.63B$8.73B$7.23B +30.6%
Basic shares 95.58M92.06M90.22M90.16M +3.8%
Diluted shares 95.65M92.18M90.39M90.30M +3.8%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 25.7528.66 +11.3%
Mar 2026 26.2729.72 +13.1%
Dec 2025 24.5724.55 -0.1%
Sep 2025 22.2921.28 -4.5%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 27.00 1 $33.81B +24.0%
Next quarter 32.20 1 $37.49B +26.9%
Current year 123.22 15 $145.00B +23.4%
Next year 146.72 15 $173.55B +19.7%

Analyst targets & ownership

Account required
Mean target$5,793.33
High target$6,920.00
Low target$4,500.00
Implied upside4.81%
Analyst count24
ConsensusBUY
Strong buy / Buy4 / 6
Hold12
Sell / Strong sell1 / 0
Held by insiders36.00%
Held by institutions44.30%
Institutions holding140
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
5,709.45
-3.19% from price
SMA 20
5,437.89
+1.65% from price
SMA 50
5,317.33
+3.95% from price
SMA 100
5,146.81
+7.40% from price
SMA 200
4,729.91
+16.86% from price
EMA 12
5,610.25
-1.47% from price
EMA 26
5,459.18
+1.25% from price
EMA 50
5,330.87
+3.69% from price
RSI (14)
53.5
Neutral
MACD (12,26,9)
151.07
Hist 5.31
ATR (14)
170.79
3.09% of price
Realised vol 30D
35.1%
Annualised
Bollinger upper
6,170.21
20, 2σ
Bollinger lower
4,705.57
20, 2σ
50 / 200 cross
Golden
5,317.33 vs 4,729.91
Trend bias
Above 200
+16.86%

Options chain

Account required
ExpirySpot 5,527.60
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.07
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
35.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-23.3%
Peak to trough
Max drawdown 5Y
-48.0%
Peak to trough
ATR 14
170.79
3.09% of price
Beta (reported)
0.53
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$4.50 / yr
Forward yield0.08%
5-year avg yield0.14%
Payout ratio4.32%
Ex-dividend dateJan 28, 2026
Next pay date
Last split5:1
Split dateDec 29, 2006

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.