Keltech Energies Limited (BOM:506528)

Keltech Energies Statistics

Total Valuation

BOM:506528 has a market cap or net worth of INR 3.17 billion. The enterprise value is 3.25 billion.

Market Cap	3.17B
Enterprise Value	3.25B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Aug 4, 2025

Share Statistics

BOM:506528 has 1.00 million shares outstanding. The number of shares has decreased 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 11.71.

PE Ratio	11.71
Forward PE	n/a
PS Ratio	0.60
PB Ratio	2.29
P/TBV Ratio	2.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.99
EV / Sales	0.61
EV / EBITDA	7.81
EV / EBIT	9.40
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.34
Debt / EBITDA	1.12
Debt / FCF	n/a
Interest Coverage	17.55

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	17.51%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.16%
Revenue Per Employee	18.45M
Profits Per Employee	944,348
Employee Count	287
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:506528 has paid 94.75 million in taxes.

Income Tax	94.75M
Effective Tax Rate	25.90%

Stock Price Statistics

The stock price has increased by +10.07% in the last 52 weeks. The beta is -0.41, so BOM:506528's price volatility has been lower than the market average.

Beta (5Y)	-0.41
52-Week Price Change	+10.07%
50-Day Moving Average	3,388.70
200-Day Moving Average	3,948.69
Relative Strength Index (RSI)	43.69
Average Volume (20 Days)	1,018

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 5.30 billion and earned 271.03 million in profits. Earnings per share was 271.03.

Revenue	5.30B
Gross Profit	1.52B
Operating Income	345.84M
Pretax Income	365.78M
Net Income	271.03M
EBITDA	413.97M
EBIT	345.84M
Earnings Per Share (EPS)	271.03

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 28.72%, with operating and profit margins of 6.53% and 5.12%.

Gross Margin	28.72%
Operating Margin	6.53%
Pretax Margin	6.91%
Profit Margin	5.12%
EBITDA Margin	7.82%
EBIT Margin	6.53%
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	n/a
Buyback Yield	0.00%
Shareholder Yield	0.05%
Earnings Yield	8.54%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1