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Keltech Energies Limited (506528) Fair Value & Analysis

Other · IN · Market cap ₹496M

KE Keltech Energies Limited 506528 · BSE
Price₹7,869
Fair Value₹4,588
Upside-41.7%
Quality59/100
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Evidence: High Range ₹3,297 – ₹5,736

Fair value as of: Jul 4, 2026

From 16 valuation models · updated today

Share price +49.7% over the past month.

Price vs Fair Value (12 months)

₹7,869 ₹3,005 Fair Value ₹4,588 Jul 2025 Jul 2026

12‑month range ₹3,005 – ₹7,869 · fair‑value band ₹3,297 – ₹5,736 · the ₹7,869 price screens above the ₹4,588 fair value. As of Jul 4, 2026.

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Analysis

Keltech Energies Limited (506528) currently trades at ₹7,869, while our model-based Fair Value estimate is ₹4,588 — implying the stock looks roughly 41.7% overvalued today. We read business quality at 59/100 (solid quality), in the Other sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, Keltech Energies Limited generated revenue of ₹1.9B at a net margin of 1.8%. Revenue declined 36.6% year over year. Net debt stands at ₹567M. The stock trades on a trailing P/E of 23.0. Fundamentals as of Jul 4, 2026

Key figures & financial health

Revenue (TTM) ₹1.9B
Revenue growth (YoY) -36.6%
Net margin 1.8%
Free cash flow −₹375M FY2026
P/E ratio 23.0
Operating margin 3.3%
More key figures
EPS (TTM) ₹34.28
Dividend yield 0.3%
EPS growth (YoY) -44.0%
Net debt ₹567M FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 4, 2026. TTM = trailing twelve months.

About the company

Keltech Energies Limited manufactures and sells cartridge explosives, bulk emulsion explosives, mono methyl amine nitrate (MMAN) solutions, accessories for explosives, expanded perlite products, and perlite filter aids in India and internationally. It operates in two segments, Explosives and Perlite. The company offers bulk emulsion explosives that are used for blasting hard rock formations in open cast workings; surface blasting in various types of strata conditions; and blasting in U/G tunneling operations in metal mines and infrastructure projects. It also provides packaged emulsion explosives and packaged water gel explosives; cast boosters that are used for the initiation of a detonating fuse and a detonator; detonating fuses used for fail proof and propagation of detonation waves; and penta erythritol tetra nitrate, a component used in the manufacture of cast boosters, detonating fuses, and detonators. In addition, the company offers MMAN, a sensitizer to manufacture water …

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Keltech Energies Limited reported revenue of ₹5.3B in FY2026 versus ₹3.6B in FY2022, a compound +10.6%/yr. Reported net income was ₹287M in FY2026, compounding +44.2%/yr from FY2022.

Revenue +10.6%/yr
FY22 ₹3.6B
FY23 ₹5.6B
FY24 ₹4.5B
FY25 ₹4.9B
FY26 ₹5.3B
Net income +44.2%/yr
FY22 ₹66.3M
FY23 ₹119M
FY24 ₹194M
FY25 ₹249M
FY26 ₹287M

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Frequently asked questions

Is Keltech Energies Limited (506528) undervalued?
As of Jul 4, 2026, our model estimates a fair value of ₹4,588 versus a price of ₹7,869 — about −42% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 506528?
Our model-based fair value for Keltech Energies Limited is ₹4,588 (as of Jul 4, 2026), built from audited fundamentals. The current price is ₹7,869.
What is the quality score of 506528?
Keltech Energies Limited has a Quality Score of 59/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Keltech Energies Limited (506528)?
Keltech Energies Limited reported trailing-twelve-month revenue of about ₹1.9B (latest available figure, as of Jul 4, 2026).
What is the net profit margin of 506528?
The net profit margin of Keltech Energies Limited is about 1.8%, meaning it keeps roughly 1.8% of revenue as net income. Based on the latest reported figures.
Does Keltech Energies Limited pay a dividend?
Keltech Energies Limited currently shows a dividend yield of about 0.29% relative to its recent price (as of Jul 4, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.