Keltech Energies Limited

Company Profile

Keltech Energies Limited had its IPO on under the ticker symbol 506528.

The company operates in the Other sector and Other industry. Keltech Energies Limited has a staff strength of 238 employees.

Stock update

Shares of Keltech Energies Limited opened at ₹1771.05 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹1771.05 - ₹1771.05, and closed at ₹1771.05.

This is a -2% slip from the previous day's closing price.

A total volume of 48 shares were traded at the close of the day’s session.

In the last one week, shares of Keltech Energies Limited have slipped by -7.18%.

Keltech Energies Limited's Key Ratios

Keltech Energies Limited has a market cap of ₹496.20 million, indicating a price to book ratio of 0.7705 and a price to sales ratio of 0.264.

In the last 12-months Keltech Energies Limited’s revenue was ₹1.92 billion with a gross profit of ₹742.53 million and an EBITDA of ₹112.07 million. The EBITDA ratio measures Keltech Energies Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Keltech Energies Limited’s operating margin was 3.3% while its return on assets stood at 0% with a return of equity of 0%.

In Q3, Keltech Energies Limited’s quarterly earnings growth was a negative -44% while revenue growth was a negative 36.6%.

Keltech Energies Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

23.0074

PEG

Its diluted EPS in the last 12-months stands at ₹34.275 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Keltech Energies Limited’s profitability.

Keltech Energies Limited stock is trading at a EV to sales ratio of 0.292 and a EV to EBITDA ratio of 5.5804. Its price to sales ratio in the trailing 12-months stood at 0.264.

Keltech Energies Limited stock pays annual dividends of ₹1.5 per share, indicating a yield of 0.29% and a payout ratio of 6.95%.

Balance sheet and cash flow metrics

Total Assets

₹2.05 billion

Total Liabilities

₹1.05 billion

Operating Cash Flow

₹-82030000.00

Capital Expenditure

₹54.69 million

Dividend Payout Ratio

6.95%

Keltech Energies Limited ended 2024 with ₹2.05 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹2.05 billion while shareholder equity stood at ₹812.22 million.

Keltech Energies Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹1.05 billion in other current liabilities, 9999000.00 in common stock, ₹802.22 million in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹67.91 million and cash and short-term investments were ₹193.65 million. The company’s total short-term debt was ₹211,695,000 while long-term debt stood at ₹95.10 million.

Keltech Energies Limited’s total current assets stands at ₹1.31 billion while long-term investments were ₹0 and short-term investments were ₹104.85 million. Its net receivables were ₹618.79 million compared to accounts payable of ₹0 and inventory worth ₹401.32 million.

In 2024, Keltech Energies Limited's operating cash flow was ₹-82030000.00 while its capital expenditure stood at ₹54.69 million.

Comparatively, Keltech Energies Limited paid ₹0.07 in dividends in 2024.

Other key metrics

Current Trading Price

₹1771.05

52-Week High

₹1853.0655

52-Week Low

₹609.5794

Analyst Target Price

₹

Keltech Energies Limited stock is currently trading at ₹1771.05 per share. It touched a 52-week high of ₹1853.0655 and a 52-week low of ₹1853.0655. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹1646.43 and 200-day moving average was ₹1163.83 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 5422.8% of the company’s stock are held by insiders while 0% are held by institutions.