India
· Delayed Price · Currency is INR Keltech Energies Statistics
Total Valuation
BOM:506528 has a market cap or net worth of INR 3.22 billion. The enterprise value is 2.96 billion.
| Market Cap | 3.22B |
| Enterprise Value | 2.96B |
Important Dates
The next estimated earnings date is 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 0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.00M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 5.47% |
| Owned by Institutions (%) | n/a |
| Float | 416,126 |
Valuation Ratios
The trailing PE ratio is 13.28.
| PE Ratio | 13.28 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.21 |
| EV / Sales | 0.63 |
| EV / EBITDA | 8.13 |
| EV / EBIT | 10.06 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | n/a |
| Interest Coverage | 12.79 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.34% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 17.92M |
| Profits Per Employee | 926,195 |
| Employee Count | 262 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.90% 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 | -30.90% |
| 50-Day Moving Average | 3,097.83 |
| 200-Day Moving Average | 3,531.06 |
| Relative Strength Index (RSI) | 51.88 |
| Average Volume (20 Days) | 641 |
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 4.70 billion and earned 242.66 million in profits. Earnings per share was 242.66.
| Revenue | 4.70B |
| Gross Profit | 1.36B |
| Operating Income | 294.77M |
| Pretax Income | 322.28M |
| Net Income | 242.66M |
| EBITDA | 362.25M |
| EBIT | 294.77M |
| Earnings Per Share (EPS) | 242.66 |
Balance Sheet
The company has 578.07 million in cash and 318.46 million in debt, giving a net cash position of 259.61 million or 259.61 per share.
| Cash & Cash Equivalents | 578.07M |
| Total Debt | 318.46M |
| Net Cash | 259.61M |
| Net Cash Per Share | 259.61 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 1,115.48 |
| 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 28.98%, with operating and profit margins of 6.28% and 5.17%.
| Gross Margin | 28.98% |
| Operating Margin | 6.28% |
| Pretax Margin | 6.86% |
| Profit Margin | 5.17% |
| EBITDA Margin | 7.71% |
| EBIT Margin | 6.28% |
| 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 | -0.01% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 7.53% |
| FCF Yield | n/a |
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 | n/a |