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KELTECH ENERGIES
Intrinsic Value | Fundamental Analysis

BOM : 506528     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Average
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Mild Upward
Pledged Shares : NA
May 28,2024
Price(EOD): ₹ 3,692.30
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Chemicals
MCap: ₹ 369.23 Cr
Value of ₹ 1 Lac invested in KELTECH ENERGIES
on May 28,2019 (price: ₹ 844.00)

₹ 1 L

₹ 4.37 L

1W : -4.3% 1M : -4.6% 1Y : 129%
COMMUNITY POLL
for KELTECH ENERGIES
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
KELTECH ENERGIES -4.3% -4.6% 129%
PIDILITE INDUSTRIES 1.2% 2.2% 19.5%
SOLAR INDUSTRIES INDIA -5.6% 6.9% 154.7%
SRF -0.6% -13.6% -5.8%
GUJARAT FLUOROCHEMICALS -1% -14.4% -2.7%
DEEPAK NITRITE -6.7% -7.2% 9.7%
TATA CHEMICALS 0.8% -2.4% 12%
GODREJ INDUSTRIES 0% -3.9% 83%
AARTI INDUSTRIES -0.2% -16.1% 20.4%

FUNDAMENTAL ANALYSIS OF KELTECH ENERGIES

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF KELTECH ENERGIES

 
Valuation Score
[As on : May 28,2024 ]

Ratio Standalone
P/E
P/B
P/S
19.02
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 19.41 Cr
[Latest Qtr - Mar2024 - Standalone Results ]

4.55
P/B Calculated based on Book Value of Rs 81.22 Cr
[Latest Year - Mar2023 - Standalone Results ]

0.82
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Mar2024 - Standalone Results ]

Financial Ratios →

Insights 💡 There are potential 12% undervalued companies ! Discover More →

FAIR VALUE OF KELTECH ENERGIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
396%
323%
354%

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with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF KELTECH ENERGIES



KELTECH ENERGIES vs SENSEX


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DEBT OF KELTECH ENERGIES

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.38
0.42
0.35
0.38
-
-
-
-
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF KELTECH ENERGIES

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF KELTECH ENERGIES

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
26.48%
13.18%
49.42%
41.71%
-23.02%
-15%
-6.09%
-5.88%
QtrlyTrend
0
Latest Qtr: Mar2024
Quarterly Result Analysis →


KELTECH ENERGIES related INDICES

No BSE index found!
No NSE index found

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FAQ about KELTECH ENERGIES


Is KELTECH ENERGIES good for long term investment?

As on May 28,2024, the Fundamentals of KELTECH ENERGIES look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of KELTECH ENERGIES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is KELTECH ENERGIES UnderValued or OverValued?

As on May 28,2024, KELTECH ENERGIES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of KELTECH ENERGIES ?

As on May 28,2024, the Intrinsic Value of KELTECH ENERGIES is Rs. 813.96 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 743.92
Fair Value [Median EV / Sales Model] : Rs. 872.47
Fair Value [Median Price / Sales Model] : Rs. 813.96
Estimated Median Fair Value of KELTECH ENERGIES : Rs. 813.96

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is KELTECH ENERGIES trading at a Premium or Discount?

As on May 28,2024, KELTECH ENERGIES is trading at a Premium of 354% based on the estimates of Median Intrinsic Value!