India · Delayed Price · Currency is INR Keltech Energies Statistics
Total Valuation
BOM:506528 has a market cap or net worth of INR 9.19 billion. The enterprise value is 9.60 billion.
| Market Cap | 9.19B |
| Enterprise Value | 9.60B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
BOM:506528 has 1.00 million shares outstanding.
| Current Share Class | 1.00M |
| Shares Outstanding | 1.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 5.47% |
| Owned by Institutions (%) | n/a |
| Float | 416,626 |
Valuation Ratios
The trailing PE ratio is 32.22.
| PE Ratio | 32.22 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 6.01 |
| P/TBV Ratio | 6.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.63 |
| EV / Sales | 1.68 |
| EV / EBITDA | 23.11 |
| EV / EBIT | 27.92 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | -1.97 |
| Interest Coverage | 10.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.98% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | 19.59M |
| Profits Per Employee | 977,267 |
| Employee Count | 292 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:506528 has paid 105.56 million in taxes.
| Income Tax | 105.56M |
| Effective Tax Rate | 27.00% |
Stock Price Statistics
The stock price has increased by +128.86% in the last 52 weeks. The beta is 0.11, so BOM:506528's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +128.86% |
| 50-Day Moving Average | 6,870.81 |
| 200-Day Moving Average | 4,571.89 |
| Relative Strength Index (RSI) | 70.10 |
| Average Volume (20 Days) | 2,158 |
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 5.72 billion and earned 285.36 million in profits. Earnings per share was 285.36.
| Revenue | 5.72B |
| Gross Profit | 1.58B |
| Operating Income | 343.77M |
| Pretax Income | 390.92M |
| Net Income | 285.36M |
| EBITDA | 415.25M |
| EBIT | 343.77M |
| Earnings Per Share (EPS) | 285.36 |
Balance Sheet
The company has 328.36 million in cash and 732.43 million in debt, with a net cash position of -404.07 million or -404.07 per share.
| Cash & Cash Equivalents | 328.36M |
| Total Debt | 732.43M |
| Net Cash | -404.07M |
| Net Cash Per Share | -404.07 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 1,529.47 |
| Working Capital | n/a |
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 | 71.48M |
| Net Borrowing | 342.04M |
| Free Cash Flow | -371.33M |
| FCF Per Share | -371.33 |
Margins
Gross margin is 27.57%, with operating and profit margins of 6.01% and 4.99%.
| Gross Margin | 27.57% |
| Operating Margin | 6.01% |
| Pretax Margin | 6.83% |
| Profit Margin | 4.99% |
| EBITDA Margin | 7.26% |
| EBIT Margin | 6.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.02%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.02% |
| Earnings Yield | 3.10% |
| FCF Yield | -4.04% |
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 | 3 |