Keltech Energies Limited (KELENRG) Fair Value & Analysis
Basic Materials · IN · Market cap ₹7.9B
Fair value as of: Jul 5, 2026
From 16 valuation models · updated today
Share price +49.7% over the past month.
Price vs Fair Value (12 months)
12‑month range ₹3,005 – ₹7,869 · fair‑value band ₹3,655 – ₹6,091 · the ₹7,869 price screens above the ₹4,873 fair value. As of Jul 5, 2026.
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Keltech Energies Limited (KELENRG) currently trades at ₹7,869, while our model-based Fair Value estimate is ₹4,873 — implying the stock looks roughly 38.1% overvalued today. We read business quality at 63/100 (solid quality), in the Basic Materials 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 ₹5.3B at a net margin of 5.4%. Revenue grew 1.1% year over year. It earns a return on equity of 20.7%. Net debt stands at ₹567M. Fundamentals as of Jul 5, 2026
Our scenario range runs from ₹3,655 (bear case) to ₹6,091 (bull case); at ₹7,869, the current price sits above that range. The share trades near its 52-week high and 171% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -66% fair-value upside — at -38%, KELENRG screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 5, 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, expanded perlite products, perlite filter aids, and accessories for explosives 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 for iron ore and coal mines; 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; MMAN, a chemical sensitizer to manufacture water gel slurry explosives; cast boosters, which are used for the initiation of a detonating fuse and a detonator; detonating fuses used for fail proof and reliable propagation of detonation wave; and penta erythritol tetra nitrate, a component used in the manufacture of cast …
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Keltech Energies Limited reported revenue of ₹5.3B in FY2026 versus ₹3.5B in FY2022, a compound +10.9%/yr. Reported net income was ₹287M in FY2026, compounding +44.2%/yr from FY2022.
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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.
Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.