ScoreWhy is Keltech Energies Ltd ?
1
High Management Efficiency with a high ROE of 15.49%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.58 times
3
Healthy long term growth as Operating profit has grown by an annual rate 48.21%
4
Flat results in Sep 25
- ROCE(HY) Lowest at 21.89%
- NON-OPERATING INCOME(Q) is 34.20 % of Profit Before Tax (PBT)
5
With ROE of 19.5, it has a Fair valuation with a 2.8 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 4.79%, its profits have risen by 18.1% ; the PEG ratio of the company is 0.8
6
Majority shareholders : Promoters
7
Consistent Returns over the last 3 years
- Along with generating 4.79% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Keltech Energies should be less than 10%
- Overall Portfolio exposure to Other Chemical products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Chemical products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Keltech Energies for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Keltech Energies
4.79%
0.09
51.64%
Sensex
4.8%
0.41
11.82%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.45%
EBIT Growth (5y)
48.21%
EBIT to Interest (avg)
5.28
Debt to EBITDA (avg)
1.31
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
3.59
Tax Ratio
25.51%
Dividend Payout Ratio
0.77%
Pledged Shares
0
Institutional Holding
0.14%
ROCE (avg)
21.28%
ROE (avg)
15.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
40
Price to Book Value
2.78
EV to EBIT
11.87
EV to EBITDA
9.77
EV to Capital Employed
2.71
EV to Sales
0.76
PEG Ratio
0.79
Dividend Yield
0.04%
ROCE (Latest)
22.81%
ROE (Latest)
19.51%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-3What is not working for the Company
ROCE(HY)
Lowest at 21.89%
NON-OPERATING INCOME(Q)
is 34.20 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Keltech Energies
Non Operating Income - Quarterly
is 34.20 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 2.88 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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