ScoreWhy is Keltech Energies Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.48 times
2
Healthy long term growth as Operating profit has grown by an annual rate 32.55%
3
Flat results in Mar 26
4
Stock is technically in a Bullish range
- The technical trend has improved from Sideways on 22-May-26
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST and DOW
5
With ROE of 17.2, it has a Very Expensive valuation with a 3.2 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 42.14%, its profits have risen by 5.5% ; the PEG ratio of the company is 3.4
6
Majority shareholders : Promoters
7
Market Beating performance in long term as well as near term
- Along with generating 42.14% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Keltech Energies should be less than 10%
- Overall Portfolio exposure to Other Chemical products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Chemical products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Keltech Energies for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Keltech Energies
150.3%
1.00
42.28%
Sensex
-1.65%
-0.64
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.92%
EBIT Growth (5y)
32.01%
EBIT to Interest (avg)
5.76
Debt to EBITDA (avg)
1.34
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
3.56
Tax Ratio
26.99%
Dividend Payout Ratio
0.60%
Pledged Shares
0
Institutional Holding
0.16%
ROCE (avg)
21.95%
ROE (avg)
16.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
44
Price to Book Value
6.69
EV to EBIT
31.30
EV to EBITDA
25.23
EV to Capital Employed
5.53
EV to Sales
1.86
PEG Ratio
NA
Dividend Yield
0.01%
ROCE (Latest)
17.30%
ROE (Latest)
17.12%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(Q)
Highest at Rs 183.28 cr
PBDIT(Q)
Highest at Rs 13.80 cr.
PBT LESS OI(Q)
Highest at Rs 9.88 cr.
-3What is not working for the Company
ROCE(HY)
Lowest at 17.71%
Loading Valuation Snapshot...
Here's what is working for Keltech Energies
Net Sales - Quarterly
Highest at Rs 183.28 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 183.28 cr has Grown at 27.76%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 13.80 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 9.88 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
