Subscribe

Keltech Energies Limited (KELENRG.BO)

INR8,660.40 +155.00 (+1.82%)
IN BSE Industrials Industrial - Specialties
Address Embassy Icon
Bangalore, IN
CEO Mahesh Vijay Wataney
IPO 2024-12-30
ISIN INE881E01017

Explore sections of this company profile

Description

Keltech Energies Limited primarily operates within the industrial explosives industry. The company's activities are organized into two key divisions: Explosives and Perlite. The Explosives division specializes in the manufacturing of both cartridge and bulk emulsion explosives. Conversely, the Perlite division is responsible for creating products such as cryogenic insulation, industrial filter-aids, and horticultural supplies. Founded on August 30, 1977, the firm is headquartered in Bangalore, India.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
INR8,660.40 +155.00 (+1.82%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
1.7K
Beta
0.16
Float Shares
416.1K
Free Float %
41.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-6.33% -3.14% +12.78% +52.19% +20.63% +32.58% +41.34% +182.34% +750.07% +945.15% +27,073.89%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
8,660.40
Ratings Trend (MoM)
Rating 2025-01 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.35
Safe zone
Piotroski F-Score
2 / 9
Weak
MOAT Score
4 / 10
Developing
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Specialties: +7.4%
    +7.3% Q1'26: +0.9% (vs Q1'25)
  • EPS growth Industrial - Specialties: +14.1%
    +14.9% Q1'26: +22.7% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Specialties: +45.6%
    +4.1% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Industrial - Specialties: +10.1%
    +6.3% Q1'26: +6.0% (vs Q1'25)
  • ROIC Industrial - Specialties: +6.4%
    +12.7% Q1'26: +13.0% (vs Q1'25)
  • Share dilution Industrial - Specialties: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Specialties: -0.19×
    1.79× Q1'26: 1.72× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.15) × ERP
WACC = 87% × Ke + 13% × Kd (5.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 8,660.40
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2025
actual
Mar 2026
1 Rev. Ana.
1 EPS Ana.
Mar 2027
1 Rev. Ana.
1 EPS Ana.
Mar 2028
1 Rev. Ana.
1 EPS Ana.
Mar 2029
1 Rev. Ana.
1 EPS Ana.
Mar 2030
1 Rev. Ana.
1 EPS Ana.
Mar 2031
1 Rev. Ana.
1 EPS Ana.
Revenue
1.92B
est: 1.55B (+24.2%)
1.79B
est: 1.92B (-6.5%)
2.01B
est: 1.90B (+5.7%)
2.02B
est: 2.15B (-6.0%)
2.26B
est: 2.37B (-4.4%)
2.16B
est: 2.27B (-5.1%)
2.20B
est: 2.48B (-11.2%)
4.96B
est: 1.92B (+158.2%)
1.92B
1.92B – 1.92B
+0.0% YoY
1.90B
1.90B – 1.90B
-0.9% YoY
2.15B
2.15B – 2.15B
+13.1% YoY
2.37B
2.37B – 2.37B
+10.0% YoY
2.27B
2.27B – 2.27B
-3.9% YoY
2.48B
2.48B – 2.48B
+9.0% YoY
EBITDA
118.59M
est: 96.89M (+22.4%)
136.29M
est: 120.36M (+13.2%)
165.00M
est: 119.27M (+38.3%)
193.19M
est: 134.86M (+43.2%)
155.59M
est: 148.36M (+4.9%)
142.33M
est: 142.63M (-0.2%)
107.09M
est: 155.47M (-31.1%)
442.77M
est: 131.19M (+237.5%)
131.19M
131.19M – 131.19M
+0.0% YoY
130.00M
130.00M – 130.00M
-0.9% YoY
147.00M
147.00M – 147.00M
+13.1% YoY
161.71M
161.71M – 161.71M
+10.0% YoY
155.46M
155.46M – 155.46M
-3.9% YoY
169.46M
169.46M – 169.46M
+9.0% YoY
EBIT
74.31M
est: 72.18M (+2.9%)
97.65M
est: 89.67M (+8.9%)
112.83M
est: 88.86M (+27.0%)
137.57M
est: 100.48M (+36.9%)
101.46M
est: 110.53M (-8.2%)
86.63M
est: 106.26M (-18.5%)
53.46M
est: 115.83M (-53.8%)
372.80M
est: 104.34M (+257.3%)
104.34M
104.34M – 104.34M
+0.0% YoY
103.40M
103.40M – 103.40M
-0.9% YoY
116.91M
116.91M – 116.91M
+13.1% YoY
128.61M
128.61M – 128.61M
+10.0% YoY
123.65M
123.65M – 123.65M
-3.9% YoY
134.77M
134.77M – 134.77M
+9.0% YoY
Net Income
34.19M
est: 59.48M (-42.5%)
50.69M
est: 34.19M (+48.3%)
58.39M
est: 50.86M (+14.8%)
75.54M
est: 117.96M (-36.0%)
60.25M
est: 127.42M (-52.7%)
47.39M
est: 117.76M (-59.8%)
18.76M
est: 132.06M (-85.8%)
249.41M
est: 34.19M (+629.5%)
34.19M
34.19M – 34.19M
+0.0% YoY
50.86M
50.86M – 50.86M
+48.8% YoY
117.96M
117.96M – 117.96M
+131.9% YoY
127.42M
127.42M – 127.42M
+8.0% YoY
117.76M
117.76M – 117.76M
-7.6% YoY
132.06M
132.06M – 132.06M
+12.1% YoY
SGA
66.97M
est: 103.10M (-35.0%)
35.23M
est: 128.07M (-72.5%)
177.41M
est: 126.92M (+39.8%)
177.22M
est: 143.51M (+23.5%)
210.66M
est: 157.86M (+33.4%)
222.73M
est: 151.77M (+46.8%)
215.35M
est: 165.43M (+30.2%)
335.66M
est: 150.44M (+123.1%)
150.44M
150.44M – 150.44M
+0.0% YoY
149.08M
149.08M – 149.08M
-0.9% YoY
168.57M
168.57M – 168.57M
+13.1% YoY
185.43M
185.43M – 185.43M
+10.0% YoY
178.28M
178.28M – 178.28M
-3.9% YoY
194.32M
194.32M – 194.32M
+9.0% YoY
EPS
34.19
est: 59.48 (-42.5%)
50.69
est: 34.19 (+48.3%)
58.39
est: 50.86 (+14.8%)
75.54
est: 117.96 (-36.0%)
60.26
est: 127.42 (-52.7%)
47.40
est: 117.76 (-59.7%)
18.76
est: 132.06 (-85.8%)
249.41
est: 34.19 (+629.5%)
34.19
34.19 – 34.19
+0.0% YoY
50.86
50.86 – 50.86
+48.8% YoY
117.96
117.96 – 117.96
+131.9% YoY
127.42
127.42 – 127.42
+8.0% YoY
117.76
117.76 – 117.76
-7.6% YoY
132.06
132.06 – 132.06
+12.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-05-27 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-26 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-25 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-22 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-21 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-20 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-19 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-18 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-15 C+ 2/5 4/5 1/5 1/5 1/5 4/5 1/5
2026-05-14 C+ 2/5 4/5 1/5 1/5 1/5 4/5 1/5
2026-05-13 C+ 2/5 4/5 1/5 1/5 1/5 4/5 1/5
2026-05-12 C+ 2/5 4/5 1/5 1/5 1/5 4/5 1/5
2026-05-11 C+ 2/5 4/5 1/5 1/5 1/5 4/5 1/5
2026-05-08 C+ 2/5 4/5 1/5 1/5 1/5 4/5 1/5
2026-05-07 C+ 2/5 4/5 1/5 1/5 1/5 4/5 1/5
2026-05-06 C+ 2/5 4/5 1/5 1/5 1/5 4/5 1/5
2026-05-05 C+ 2/5 4/5 1/5 1/5 1/5 4/5 1/5
2026-05-04 C+ 2/5 4/5 1/5 1/5 1/5 4/5 1/5
2026-04-30 C+ 2/5 4/5 1/5 1/5 1/5 4/5 1/5
2026-04-29 C+ 2/5 4/5 1/5 1/5 1/5 4/5 1/5
2026-04-28 C+ 2/5 4/5 1/5 1/5 1/5 4/5 1/5
2026-04-27 C+ 2/5 4/5 1/5 1/5 1/5 4/5 1/5
2026-04-24 C+ 2/5 4/5 1/5 1/5 1/5 4/5 1/5
2026-04-23 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-04-22 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-04-21 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-04-20 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-04-17 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-04-16 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
116.62M
OE per share TTM
116.62
Owner's Yield
2.38%
Maintenance CapEx ratio
35.43%
Maint CapEx / Avg PPE
19.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.27M
Shares Outstanding
1.00M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Mahesh Vijay Wataney MD & Director 23M male
Santosh Laxmanrao Chowgule Executive Vice Chairman 17M male
K. Indrasen Reddy Business Head (Explosives) male
Prabhudev Paramashivaiah Chief Financial Officer male
Rachana Kanhaiyalal Salavant Company Secretary & Compliance Officer female
Sujay Sukumar Chief Operating Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits