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KELTECH ENERGIES
Intrinsic Value | Fundamental Analysis

BOM : 506528     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Good [Stock is Cheap]
Debt : Average
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Mild Upward
Pledged Shares : NA
Jun 29,2022
Price(EOD): ₹ 630.05
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Chemicals
MCap: ₹ 63.01 Cr
Value of ₹ 1 Lac invested in KELTECH ENERGIES
on Jun 29,2017 (price: ₹ 870.20)

₹ 1 L

₹ 0.72 L

1W : 4.8% 1M : -3.6% 1Y : 4.6%
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FUNDAMENTAL ANALYSIS OF KELTECH ENERGIES

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
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 : Jun 29,2022 ]

Ratio Standalone
P/E
P/B
P/S
33.58
P/E Calculated based on EPS of 18.76
[ Mar2021 - Standalone Results ]

0.99
P/B Calculated based on Book Value of 638.78
[ Mar2021 - Standalone Results ]

0.18
P/S Calculated based on Revenues of 355.384 Cr
[ TTM - Standalone Results ]

Financial Ratios →

Insights 💡 KELTECH ENERGIES is one of the potential top 22% undervalued companies ! Discover More →

FAIR VALUE OF KELTECH ENERGIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-41%
-57%
-56%

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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
2021
2020
2019
Avg_3yrs
0.35
0.36
0.4
0.37
-
-
-
-
[Last Annual Data : Mar2021]
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
18.02%
91.18%
390.58%
348.85%
55.78%
62.54%
348.51%
299.16%
QtrlyTrend
8
Latest Qtr: Mar2022
Quarterly Result Analysis →

Insights 💡 KELTECH ENERGIES is one of the top 41% companies with good quarterly result uptrend ! Discover More →

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 Jun 29,2022, the Fundamentals of KELTECH ENERGIES look Poor and hence it may not be good for long term investment ! 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 Jun 29,2022, KELTECH ENERGIES is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of KELTECH ENERGIES ?

As on Jun 29,2022, the Intrinsic Value of KELTECH ENERGIES is Rs. 1,416.67 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 1,060.14
Fair Value [Median EV / Sales Model] : Rs. 1,466.72
Fair Value [Median Price / Sales Model] : Rs. 1,416.67
Median Fair Value of KELTECH ENERGIES : Rs. 1,416.67

Is KELTECH ENERGIES trading at a Premium or Discount?

As on Jun 29,2022, KELTECH ENERGIES is trading at a Discount of -56% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].