Keltech Energies Valuation

Q: What is the Fair Price of 506528 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

506528 (₹3450) is trading above our estimate of [[fair value]] (₹1303.94)

Is 506528 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 506528 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 506528 (₹3450) is trading above our estimate of fair value (₹1303.94)

Significantly Below Fair Value: 506528 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 506528?

Key metric: As 506528 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 506528. This is calculated by dividing 506528's market cap by their current earnings.
What is 506528's PE Ratio?
PE Ratio	15.1x
Earnings	₹228.94m
Market Cap	₹3.48b

506528 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.7x
Enterprise Value/EBITDA	9.5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 506528's PE Ratio compare to its peers?

The above table shows the PE ratio for 506528 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	37.7x
RUBFILA Rubfila International	17.2x	n/a	₹3.9b
532853 Asahi Songwon Colors	43.9x	n/a	₹4.4b
526169 Multibase India	47.8x	n/a	₹6.5b
540693 Shish Industries	42.1x	n/a	₹3.8b
506528 Keltech Energies	15.1x	n/a	₹3.5b

Price-To-Earnings vs Peers: 506528 is good value based on its Price-To-Earnings Ratio (15.1x) compared to the peer average (37.7x).

Price to Earnings Ratio vs Industry

How does 506528's PE Ratio compare vs other companies in the IN Chemicals Industry?

5 Companies	Price / Earnings	Estimated Growth	Market Cap
NAGAFERT Nagarjuna Fertilizers and Chemicals	0.3x	n/a	US$64.62m
UNIVPHOTO Universus Photo Imagings	5x	n/a	US$49.59m
526773 Pressure Sensitive Systems (India)	0.6x	n/a	US$7.15m
526143 MPL Plastics	1.7x	n/a	US$1.89m

5 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 506528 is good value based on its Price-To-Earnings Ratio (15.1x) compared to the Indian Chemicals industry average (31.2x).

Price to Earnings Ratio vs Fair Ratio

What is 506528's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

506528 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	15.1x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 506528's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

Discover undervalued companies

Paradeep Phosphates

₹87.2b

Engages in the manufacture, trade, distribution, and sale of urea and complex fertilizers in India.

PARADEEP

₹104.85

0.6%

62.6%

Vedanta

₹1.7t

A diversified natural resources company, explores, extracts, and processes minerals, and oil and gas in India, Europe, China, the United States, Mexico, and internationally.

500295

₹445.05

2.7%

91.2%

NMDC

₹637.8b

Explores for and produces iron ore in India.

NMDC

₹220.77

0.9%

27.5%