ScoreWhy is Keltech Energies Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.76 times
2
Healthy long term growth as Operating profit has grown by an annual rate 32.55%
3
Flat results in Mar 26
- ROCE(HY) Lowest at 17.71%
4
With ROCE of 17.3, it has a Very Expensive valuation with a 2.9 Enterprise value to Capital Employed
- 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 12.68%, its profits have risen by 5.5% ; the PEG ratio of the company is 3.6
5
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
6
Consistent Returns over the last 3 years
- Along with generating 12.68% 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, High Return
Absolute
Risk Adjusted
Volatility
Keltech Energies
12.68%
0.36
35.25%
Sensex
-10.34%
-0.79
13.08%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.30%
EBIT Growth (5y)
32.55%
EBIT to Interest (avg)
5.68
Debt to EBITDA (avg)
1.34
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
3.56
Tax Ratio
26.18%
Dividend Payout Ratio
0.77%
Pledged Shares
0
Institutional Holding
0.14%
ROCE (avg)
21.95%
ROE (avg)
16.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
42
Price to Book Value
3.43
EV to EBIT
16.98
EV to EBITDA
13.80
EV to Capital Employed
2.94
EV to Sales
1.06
PEG Ratio
3.63
Dividend Yield
0.03%
ROCE (Latest)
17.30%
ROE (Latest)
17.20%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
EPS(Q)
Highest at Rs 84.40
-3What is not working for the Company
ROCE(HY)
Lowest at 17.71%
Loading Valuation Snapshot...
Here's what is working for Keltech Energies
Earnings per Share (EPS) - Quarterly
Highest at Rs 84.40
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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