Keltech Energies Statistics

Total Valuation

BOM:506528 has a market cap or net worth of INR 3.46 billion. The enterprise value is 3.37 billion.

Market Cap	3.46B
Enterprise Value	3.37B

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	Aug 2, 2024

Share Statistics

BOM:506528 has 1.00 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	1.00M
Shares Outstanding	1.00M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	5.47%
Owned by Institutions (%)	n/a
Float	416,126

Valuation Ratios

The trailing PE ratio is 13.88.

PE Ratio	13.88
Forward PE	n/a
PS Ratio	0.71
PB Ratio	2.78
P/TBV Ratio	2.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.29, with an EV/FCF ratio of -11.44.

EV / Earnings	13.53
EV / Sales	0.69
EV / EBITDA	9.29
EV / EBIT	11.50
EV / FCF	-11.44

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.31.

Current Ratio	1.23
Quick Ratio	0.73
Debt / Equity	0.31
Debt / EBITDA	1.07
Debt / FCF	-1.32
Interest Coverage	6.81

Financial Efficiency

Return on equity (ROE) is 22.25% and return on invested capital (ROIC) is 12.72%.

Return on Equity (ROE)	22.25%
Return on Assets (ROA)	7.19%
Return on Invested Capital (ROIC)	12.72%
Return on Capital Employed (ROCE)	20.38%
Revenue Per Employee	18.62M
Profits Per Employee	951,950
Employee Count	262
Asset Turnover	1.91
Inventory Turnover	8.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.29% in the last 52 weeks. The beta is -0.30, so BOM:506528's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	-7.29%
50-Day Moving Average	3,288.91
200-Day Moving Average	3,515.58
Relative Strength Index (RSI)	50.37
Average Volume (20 Days)	1,120

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:506528 had revenue of INR 4.88 billion and earned 249.41 million in profits. Earnings per share was 249.41.

Revenue	4.88B
Gross Profit	1.50B
Operating Income	293.47M
Pretax Income	329.72M
Net Income	249.41M
EBITDA	363.44M
EBIT	293.47M
Earnings Per Share (EPS)	249.41

Full Income Statement

Balance Sheet

The company has 476.45 million in cash and 390.39 million in debt, giving a net cash position of 86.06 million or 86.06 per share.

Cash & Cash Equivalents	476.45M
Total Debt	390.39M
Net Cash	86.06M
Net Cash Per Share	86.06
Equity (Book Value)	1.25B
Book Value Per Share	1,246.12
Working Capital	331.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -175.70 million and capital expenditures -119.37 million, giving a free cash flow of -295.08 million.

Operating Cash Flow	-175.70M
Capital Expenditures	-119.37M
Free Cash Flow	-295.08M
FCF Per Share	-295.08

Full Cash Flow Statement

Margins

Gross margin is 30.69%, with operating and profit margins of 6.02% and 5.11%.

Gross Margin	30.69%
Operating Margin	6.02%
Pretax Margin	6.76%
Profit Margin	5.11%
EBITDA Margin	7.45%
EBIT Margin	6.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.04%.

Dividend Per Share	1.50
Dividend Yield	0.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.60%
Buyback Yield	-0.00%
Shareholder Yield	0.04%
Earnings Yield	7.21%
FCF Yield	-8.53%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BOM:506528 has an Altman Z-Score of 4.13.

Altman Z-Score	4.13
Piotroski F-Score	n/a