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 1.11 times
3
Healthy long term growth as Operating profit has grown by an annual rate 71.42%
4
Flat results in Dec 25
- ROCE(HY) Lowest at 21.89%
5
With ROE of 19.5, it has a Fair valuation with a 3.3 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 41.43%, its profits have risen by 11.7% ; the PEG ratio of the company is 1.5
6
Majority shareholders : Promoters
7
Market Beating performance in long term as well as near term
- Along with generating 41.43% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
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, High Return
Absolute
Risk Adjusted
Volatility
Keltech Energies
39.05%
0.97
42.67%
Sensex
-7.26%
-0.57
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.01%
EBIT Growth (5y)
71.42%
EBIT to Interest (avg)
5.52
Debt to EBITDA (avg)
1.31
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
3.59
Tax Ratio
25.90%
Dividend Payout Ratio
0.77%
Pledged Shares
0
Institutional Holding
0.14%
ROCE (avg)
21.33%
ROE (avg)
15.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
42
Price to Book Value
3.31
EV to EBIT
14.07
EV to EBITDA
11.54
EV to Capital Employed
3.21
EV to Sales
0.88
PEG Ratio
1.45
Dividend Yield
0.03%
ROCE (Latest)
23.03%
ROE (Latest)
19.55%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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