KEI

KEI futures closed at ₹4,509.80, +0.2% to spot, with 97% of open interest in the 27 Oct contract, and the 4,500 straddle prices a move of about ±6.6% by expiry.

2.6% of futures OI sits beyond the 27 Oct contract · 25 of 42 listed contracts traded · 7,000 option contracts changed hands

The 4,500 straddle closed at ₹296.80 (call 151.90 + put 144.90), pricing a move of about ±6.6% by the 27 Oct expiry. In the last 253 windows of 19 sessions, KEI moved more than that 140 times.

Call OI, lots

4,6008.0 L shares

Put OI, lots

3,8006.7 L shares

Puts per call, by OI

0.84by volume 0.51

Max pain

4,600+2.2% from the close

Contracts traded

25 of 42listed for this expiry

After the last 8 bulletins, KEI closed higher five sessions later in 1 of 7.

Revenue ₹3,185 cr, +23% on a year earlier; profit ₹274 cr, +40% in the Jun 2026 quarter, consolidated.

KEI trades at 43 times trailing earnings against 42 for its industry, 6.5 times book value, revenue +20% over twelve months, a 0.20% dividend yield, market cap ₹43,000 cr.

Market cap

₹43,000 cron 1 Oct · free float ₹28,000 cr

Price to earnings

43consolidated · four quarters to Jun 2026 · industry 42

Trailing EPS

₹104.21diluted · consolidated · four quarters to Jun 2026

Price to book

6.5consolidated · balance sheet to Mar 2026

Book value a share

₹697.17consolidated · balance sheet to Mar 2026 · over NSE's share count

Debt to equity

0.03borrowings over equity · consolidated · balance sheet to Mar 2026

Return on equity

16%trailing profit over average equity · consolidated

Dividend yield

0.20%₹9.00 a share in 365 days

Face value

₹2a share

Shares outstanding

10 cron 1 Oct

Revenue, trailing 12 months

₹12,343 crfour quarters to Jun 2026

Revenue growth, 12 months

▲ +20%against the twelve months before

Revenue 2-year CAGR

▲ +21%trailing twelve months against the twelve months 2 years earlier · consolidated

Profit, trailing 12 months

₹997 crfour quarters to Jun 2026

Profit growth, 12 months

▲ +34%against the twelve months before

Profit 2-year CAGR

▲ +28%trailing twelve months against the twelve months 2 years earlier · consolidated

Promoters hold 35.0%, foreign portfolio investors 27.3%, mutual funds 22.5% and insurance companies 2.9%, as filed for the quarter to 30 Jun.

• Promoters 35.0%
• Foreign portfolio investors 27.3%
• Mutual funds 22.5%
• Insurance companies 2.9%
• Banks and financial institutions 0.5%
• Individual investors 10.5%
• Others 1.3%

Nothing upcoming on record; the last was a dividend of ₹4.50 a share, ex-date 28 Jan 2026.

KEI is −12.9% over 20 sessions against Nifty's −6.2%, 24% below its 52-week high, realised volatility 43% annualised.

Average true range, 14

₹1102.5% of the close

Average day's range, 20

₹1202.6% of the close

Volume against 20 sessions

0.50×3.2 L vs 6.3 L average

Realised volatility, 20

43%≈ ±2.7% a session · moved more than that on 5 of 20

Realised volatility, 60

40%≈ ±2.5% a session · moved more than that on 14 of 60

Realised volatility, 250

35%≈ ±2.2% a session · moved more than that on 64 of 250

Beta to Nifty, 60

0.53moved with Nifty on 39 of 60 sessions

Beta to Nifty, 250

1.18moved with Nifty on 163 of 250 sessions

Last 20 sessions

7 up · 13 downof 20

Last 60 sessions

26 up · 34 downof 60

Last 250 sessions

126 up · 124 downof 250

Best session, 250

▲ +9.5%4 Aug

Worst session, 250

▼ −8.9%4 Sept

Company

KEI Industries Limited

Exchange

NSE · BSE 517569, group A

Listed on NSE

23 Mar 2006

Classification

Industrials › Capital Goods › Industrial Products › Cables - Electricals

Index

BSE 500

Face value

₹2 a share

ISIN

INE878B01027

Sessions on record

272

Price source

NSE UDiFF bhavcopy · end of day · delayed

Filings

NSE and BSE public disclosures · results, shareholding and corporate actions as filed

Computed

2 Oct, 02:28 am IST

Bulletins

8 · written by the desk · not a recommendation

OI Charts is not a SEBI-registered investment adviser or research analyst. Prices, open interest, filings and the desk read are exchange data and arithmetic on it, not a basis for any investment decision.