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Sensai
AI Stock Dissection
AI Stock Dissection
KEI
Mr. Anil Gupta · New Delhi, India
₹4,853.50
▲+0.22%KEI Industries is poised for growth, driven by its robust order book and increasing demand for electrical equipment, but valuations seem extended in the current market context.
Exchange
NSI
Currency
INR
Day range
₹4,815.50 – ₹4,906.00
52-week range
₹3,712.20 – ₹5,708.00
Sector
Industrials
Industry
Electrical Equipment & Parts
AI investment rating
AI analysis80% confidence
Based on its P/E ratio, we believe KEI Industries is currently trading in the upper third of its 1-year range, indicating a relatively high valuations.
15.0% below the 1-year high · trend down
Hedge-fund memo
Today
The stock edged up 0.22% today despite a relatively quiet session.
This week
KEI Industries has been oscillating around its 52-week high, with the price range now at 4815.5–4906.
This month
However, with a 52-week low of 3712.2 and a 52-week high of 5708, the stock still has a relatively high degree of volatility.
Bull thesis
Bear thesis
Hidden risks
News & sentiment
Neutral
24 headlines · 24 outlets · 7d
Tone · daily average
Jalopnik
Smart money
Named holders aren't published for this listing (common for Indian stocks). The split at left is live.
Financial health
Profitability
Growth
Balance sheet
Financial statements
Earnings intelligence
Beat estimates in 2 of 4 recent quarters (EPS actual vs. consensus).
29.72 vs 26.27301
13.12% surprise
24.55 vs 24.565
-0.06% surprise
21.28 vs 22.28877
-4.53% surprise
Competitive landscape
| Company | Market cap | P/E | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| KEI | 464.00B | 50.87 | 14.75% | 10.16% | 18.70% |
| POLYCAB | 1.34T | 46.82 | 25.55% | 12.72% | 39.00% |
| KEC | 127.12B | 21.00 | 10.52% |
Technical intelligence
Volume
RSI (14) · 70 overbought / 30 oversold
MACD (12,26,9) · MACD vs signal
Candlesticks, volume, RSI and MACD from 500sessions of real Yahoo daily data. Moving averages use full history, so they're accurate at the left edge. Support / resistance are the 52-week low / high. Educational — technical signals are not buy or sell calls.
Risk intelligence
Increased competition and market saturation
Mitigation: Diversification of product offerings and expansion into new markets
Business intelligence
Competitive moat
KEI Industries' strong brand presence, diversified product offerings, and extensive customer and supplier network create a durable competitive advantage in the electrical equipment and parts market.
Supply chain
Upstream (inputs / suppliers)
↓
Downstream (customers / markets)
M&A / strategic moves
Catalyst calendar
Earnings guidance and announcement of new projects
Thesis builder
Bull case
KEI Industries can reach ₹5800 in the next 6 months, driven by strong order book and increasing demand for electrical equipment.
Base case
KEI Industries will maintain a stable market performance with a target price of ₹5200 in the next 12 months.
Bear case
KEI Industries will fall to ₹4100 in the next 6 months, due to increased competition and volatility in raw material prices.
Time horizon
6-12 months
Est. CAGR
approx 15-20%
Entry (qual.)
Invest when the stock is trading in the lower third of its 52-week range.
Exit (qual.)
Sell when the stock reaches the upper third of its 52-week range or when signs of declining profitability emerge.
Overall conviction 80%
Knowledge graph
Executives & sector are live; peers are clickable → their dissection. Institutional holders shown where the exchange publishes them.
Portfolio impact
Enter tickers + weights, then see how KEI fits.
Scenario simulator
Simulate a macro shock and see the illustrative impact:
Tailwind for tech & enablers.
Illustrative impact
Medium prob.Directional illustration only — not modelled on this company's actuals. A real simulator needs company financials.
Explain like…
Re-explain KEI for a different audience:
Pick a persona to get a tailored explanation.
Sensai publishes educational market commentary, not investment advice. We are not SEBI-registered investment advisers or research analysts, and nothing here is a recommendation to buy, sell, or hold any security.
Live prices, index levels, and other market data are pulled from third-party feeds, may be delayed, and can be inaccurate or unavailable. Do not rely on them for trading decisions.
Investing in equities carries risk, including the loss of principal. Always do your own research and consider consulting a SEBI-registered adviser before making any investment decision.
Hidden opportunities
Watch next
Wait for a dip to accumulate shares for a potential long-term gain.
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Real press coverage from the last 7 days, scored by AI for tone — click any headline for the source. This is news sentiment, not social: X / Reddit / Telegram scoring needs a paid social provider. Educational only.
Annual income statement, oldest → newest. Live via Yahoo.
20.47 vs 19.4
5.52% surprise
| 6.22% |
| -7.00% |
| FINCABLES | 150.63B | 21.09 | 12.33% | 8.39% | 22.40% |
Peers via Yahoo's similarity graph, same-sector first; fundamentals live. Ask the AI copilot below for a qualitative head-to-head.
Support (day/52w low)
₹4,815.50
Resistance (day/52w high)
₹4,906.00
Volume
2,07,369
Trend
down
RSI (14)
38
MACD
bearish
MA cross
golden
50-day MA
₹5,232.48
200-day MA
₹4,602.82
vs 200-DMA
5.4%
RSI/MACD computed from 6 months of daily closes; moving averages from Yahoo. Options positioning still needs an options feed.