1. India Stocks

  2. •

    Industrials

  3. •

    Industrial - Specialties
Keltech Energies Limited

Keltech Energies Limited

KELENRG.BO
Keltech Energies LimitedIN flagBombay Stock Exchange
5,231.00
INR
-95.20
- -
5.23BMarket Cap

Total Valuation

Keltech Energies Limited carries a market capitalization of 5.23B, placing it among publicly traded companies globally. Its enterprise value stands at 3.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.23B
Enterprise Value3.35B

Share Statistics

Keltech Energies Limited currently has 1.00M shares outstanding.

Shares Outstanding1.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Keltech Energies Limited trades at a trailing price-to-earnings ratio of 10.48. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 300.53.

PE Ratio10.48
PS Ratio0.57
PB Ratio300.53
P/TBV Ratio1.97
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Keltech Energies Limited trades at an EV/EBITDA multiple of 10.21 and an EV/FCF ratio of 108.59. The EV/Sales ratio of 0.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.21 provides insight into valuation relative to core operating earnings.

EV / Sales0.63
EV / EBITDA10.21
EV / EBIT10.21
EV / FCF108.59

Financial Position

Keltech Energies Limited maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.89, indicating elevated leverage, while an interest coverage ratio of 7.85 demonstrates adequate ability to service its debt obligations.

Current Ratio1.12
Quick Ratio0.26
Debt / Equity47.89
Debt / EBITDA2.23
Interest Coverage7.85

Financial Efficiency

Keltech Energies Limited posts a return on equity of 70.74 and a return on invested capital of 12.38.

Return on Equity (ROE)70.74
Return on Assets (ROA)8.92
Return on Invested Capital (ROIC)12.38
Return on Capital Employed (ROCE)32.85
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.10

Taxes

Over the trailing twelve months, Keltech Energies Limited has paid 101.81M in income taxes, reflecting an effective tax rate of 26.21.

Income Tax101.81M
Effective Tax Rate26.21

Stock Price Statistics

Keltech Energies Limited's stock has gained approximately 13.39201% over the past 52 weeks. The 50-day moving average sits at 4,154.58, while the 200-day moving average is 3,907.69.

Beta (5Y)N/A
52-Week Price Change13.39201%
50-Day Moving Average4,154.58
200-Day Moving Average3,907.69
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Keltech Energies Limited generated 5.32B in revenue and converted that into 286.65M in net income, yielding earnings per share of 286.65. EBITDA reached 328.08M, while operating income came in at 328.08M.

Revenue5.32B
Gross Profit1.61B
Operating Income328.08M
Pretax Income388.45M
Net Income286.65M
EBITDA328.08M
EBIT328.08M
Earnings Per Share (EPS)286.65

Balance Sheet

Keltech Energies Limited holds 388.83M in cash and equivalents against 732.43M in total debt, resulting in a net debt position of 567.05M. Total book value stands at 10.00M, with working capital of 175.51M providing operational flexibility.

Cash & Cash Equivalents388.83M
Total Debt732.43M
Net Debt567.05M
Equity (Book Value)10.00M
Book Value Per Share10.00
Working Capital175.51M

Margins

Keltech Energies Limited operates with a gross margin of 30.38, reflecting its pricing power and cost economics. The operating margin of 6.17 and net profit margin of 5.39 provide insight into operational efficiency.

Gross Margin30.38
Operating Margin6.17
Pretax Margin7.31
Profit Margin5.39
EBITDA Margin6.17

Scores

Keltech Energies Limited posts an Altman Z-Score of 2.75, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.75