Keltech Energies

Market Cap: Micro Cap
Industry: Other Chemical products
ISIN: INE881E01017
NSEID:
BSEID: 506528

INR

3,842.00

-79.55 (-2.03%)

BSENSE

Dec 05

BSE+NSE Vol: 597

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Prem. Explosives

Keltech Energies

DIC India

Hilltone Softwar

GOCL Corpn.

Stallion India

Beezaasan Exp.

Patel Chem

SK Minerals & Ad

Monolithisch Ind

Snehaa Organics

Why is Keltech Energies Ltd ?

Flat results in Sep 25

ROCE(HY) Lowest at 21.89%
NON-OPERATING INCOME(Q) is 34.20 % of Profit Before Tax (PBT)

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Chemical products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Keltech Energies for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Keltech Energies

4.15%

0.11

51.38%

Sensex

4.86%

0.39

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

0.14%

ROCE (avg)

21.28%

ROE (avg)

15.49%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.83

EV to EBIT

12.05

EV to EBITDA

9.92

EV to Capital Employed

2.75

EV to Sales

0.77

PEG Ratio

0.80

Dividend Yield

0.04%

ROCE (Latest)

22.81%

ROE (Latest)

19.51%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What 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 quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income