India · Delayed Price · Currency is INR Keltech Energies Statistics
Total Valuation
BOM:506528 has a market cap or net worth of INR 4.89 billion. The enterprise value is 5.29 billion.
| Market Cap | 4.89B |
| Enterprise Value | 5.29B |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 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) | -0.00% |
| Owned by Insiders (%) | 5.47% |
| Owned by Institutions (%) | n/a |
| Float | 416,126 |
Valuation Ratios
The trailing PE ratio is 17.06.
| PE Ratio | 17.06 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.95, with an EV/FCF ratio of -14.26.
| EV / Earnings | 18.47 |
| EV / Sales | 1.00 |
| EV / EBITDA | 12.95 |
| EV / EBIT | 15.93 |
| EV / FCF | -14.26 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.12 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | -1.97 |
| Interest Coverage | 7.96 |
Financial Efficiency
Return on equity (ROE) is 20.66% and return on invested capital (ROIC) is 14.45%.
| Return on Equity (ROE) | 20.66% |
| Return on Assets (ROA) | 6.47% |
| Return on Invested Capital (ROIC) | 14.45% |
| Return on Capital Employed (ROCE) | 16.32% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 18.54M |
| Profits Per Employee | 998,774 |
| Employee Count | 287 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 8.10 |
Taxes
In the past 12 months, BOM:506528 has paid 101.81 million in taxes.
| Income Tax | 101.81M |
| Effective Tax Rate | 26.21% |
Stock Price Statistics
The stock price has increased by +41.34% in the last 52 weeks. The beta is 0.16, so BOM:506528's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +41.34% |
| 50-Day Moving Average | 4,116.84 |
| 200-Day Moving Average | 3,919.58 |
| Relative Strength Index (RSI) | 66.53 |
| Average Volume (20 Days) | 1,925 |
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 5.32 billion and earned 286.65 million in profits. Earnings per share was 286.65.
| Revenue | 5.32B |
| Gross Profit | 1.62B |
| Operating Income | 332.45M |
| Pretax Income | 388.45M |
| Net Income | 286.65M |
| EBITDA | 408.80M |
| EBIT | 332.45M |
| Earnings Per Share (EPS) | 286.65 |
Balance Sheet
The company has 329.03 million in cash and 732.43 million in debt, with a net cash position of -403.39 million or -403.39 per share.
| Cash & Cash Equivalents | 329.03M |
| Total Debt | 732.43M |
| Net Cash | -403.39M |
| Net Cash Per Share | -403.39 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 1,529.48 |
| Working Capital | 175.51M |
Cash Flow
In the last 12 months, operating cash flow was 485.00 million and capital expenditures -856.33 million, giving a free cash flow of -371.33 million.
| Operating Cash Flow | 485.00M |
| Capital Expenditures | -856.33M |
| Depreciation & Amortization | 76.35M |
| Net Borrowing | 342.04M |
| Free Cash Flow | -371.33M |
| FCF Per Share | -371.33 |
Margins
Gross margin is 30.44%, with operating and profit margins of 6.25% and 5.39%.
| Gross Margin | 30.44% |
| Operating Margin | 6.25% |
| Pretax Margin | 7.30% |
| Profit Margin | 5.39% |
| EBITDA Margin | 7.68% |
| EBIT Margin | 6.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.03%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.52% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 5.86% |
| FCF Yield | -7.59% |
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 3.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 5 |