India · Delayed Price · Currency is INR Keltech Energies Statistics
Total Valuation
BOM:506528 has a market cap or net worth of INR 3.21 billion. The enterprise value is 3.29 billion.
| Market Cap | 3.21B |
| Enterprise Value | 3.29B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Aug 4, 2025 |
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 11.88.
| PE Ratio | 11.88 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of -16.53.
| EV / Earnings | 12.16 |
| EV / Sales | 0.63 |
| EV / EBITDA | 7.85 |
| EV / EBIT | 9.40 |
| EV / FCF | -16.53 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.19 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | -2.34 |
| Interest Coverage | 16.86 |
Financial Efficiency
Return on equity (ROE) is 21.62% and return on invested capital (ROIC) is 19.86%.
| Return on Equity (ROE) | 21.62% |
| Return on Assets (ROA) | 7.85% |
| Return on Invested Capital (ROIC) | 19.86% |
| Return on Capital Employed (ROCE) | 21.10% |
| Weighted Average Cost of Capital (WACC) | 2.64% |
| Revenue Per Employee | 18.08M |
| Profits Per Employee | 942,171 |
| Employee Count | 287 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 9.99 |
Taxes
In the past 12 months, BOM:506528 has paid 92.65 million in taxes.
| Income Tax | 92.65M |
| Effective Tax Rate | 25.52% |
Stock Price Statistics
The stock price has decreased by -3.76% in the last 52 weeks. The beta is -0.31, so BOM:506528's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | -3.76% |
| 50-Day Moving Average | 3,811.47 |
| 200-Day Moving Average | 3,959.43 |
| Relative Strength Index (RSI) | 27.51 |
| Average Volume (20 Days) | 546 |
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 5.19 billion and earned 270.40 million in profits. Earnings per share was 270.40.
| Revenue | 5.19B |
| Gross Profit | 1.48B |
| Operating Income | 349.78M |
| Pretax Income | 363.06M |
| Net Income | 270.40M |
| EBITDA | 416.85M |
| EBIT | 349.78M |
| Earnings Per Share (EPS) | 270.40 |
Balance Sheet
The company has 387.97 million in cash and 464.85 million in debt, with a net cash position of -76.88 million or -76.88 per share.
| Cash & Cash Equivalents | 387.97M |
| Total Debt | 464.85M |
| Net Cash | -76.88M |
| Net Cash Per Share | -76.88 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 1,386.37 |
| Working Capital | 281.04M |
Cash Flow
In the last 12 months, operating cash flow was 187.63 million and capital expenditures -386.56 million, giving a free cash flow of -198.94 million.
| Operating Cash Flow | 187.63M |
| Capital Expenditures | -386.56M |
| Free Cash Flow | -198.94M |
| FCF Per Share | -198.94 |
Margins
Gross margin is 28.52%, with operating and profit margins of 6.74% and 5.21%.
| Gross Margin | 28.52% |
| Operating Margin | 6.74% |
| Pretax Margin | 7.00% |
| Profit Margin | 5.21% |
| EBITDA Margin | 8.03% |
| EBIT Margin | 6.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.55% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 8.42% |
| FCF Yield | -6.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.03 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | 4 |