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  4. /Keltech Energies Ltd
MomentumDeep Value

Keltech Energies Ltd: Why Is It Outperforming Nifty 500?

Active
RS +83.6%Average5w Streak

In Week of Jul 19, 2026, Keltech Energies Ltd (Industrial Explosives) is outperforming Nifty 500 with +83.6% relative strength. Fundamentals: Average. On a 5-week streak.

Keltech Energies Ltd Key Facts

PE Ratio
33.4x
Market Cap
₹819 Cr
PAT Growth YoY
+23%
Revenue Growth YoY
+2%
OPM
7.4%
RS vs Nifty 500
+83.6%
PE: At PeakRiding Wave

What's Happening

📊PE near cycle highs — limited room for further expansion
📊Debt increased 87% YoY — leverage rising
💰Trading 53% below estimated fair value — significant discount

Key Numbers

PAT Growth YoY
+23%
Stable
Revenue YoY
+2%
Stable
Operating Margin
7.4%
+29 bps YoY
PE Ratio
33.4
Current Price
₹8,192
Dividend Yield
0.02%
Fundamental Score
60/100
Average
3Y PAT CAGR
+34%
Market Cap
819 Cr
Valuation
Significantly Undervalued

12-Week Performance

Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.

12 weeks agoThis week

How Fast Is Keltech Energies Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue+2%-2%Stable
PAT (Net Profit)+23%+34%Stable
OPM7.4%+29 bpsStable

Other Top Industrial Explosives Stocks Beating Nifty 500

Solar Industries India Ltd
Average • 11w streak
+20.4%
Premier Explosives Ltd
Weak • 6w streak
+30.4%
Beezaasan Explotech Ltd
Weak
+100.4%
← Back to Industrial ExplosivesDashboard

Frequently Asked Questions: Keltech Energies Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were Keltech Energies Ltd's latest quarterly results?

Keltech Energies Ltd's latest quarterly results (Mar 2026) show

  • PAT Growth YoY: +22.7% (stable)
  • Revenue Growth YoY: +2.3%
  • Operating Margin: 7.4% (stable)

Is Keltech Energies Ltd's profit growing or declining?

Keltech Energies Ltd's profit is growing with a stable trend.

  • PAT Growth YoY: +22.7% (latest quarter)
  • PAT Growth QoQ: +45.3% (sequential)
  • 3-Year PAT CAGR: +34.2%
  • Trend: Stable — consistent growth pattern

What is Keltech Energies Ltd's revenue growth trend?

Keltech Energies Ltd's revenue growth trend is stable.

  • Revenue Growth YoY: +2.3%
  • Revenue Growth QoQ: +11.7% (sequential)
  • 3-Year Revenue CAGR: -1.9%

How is Keltech Energies Ltd's operating margin trending?

Keltech Energies Ltd's operating margin is stable.

  • Current OPM: 7.4%
  • OPM Change YoY: +0.3% basis points
  • OPM Change QoQ: +0.1% basis points

What is Keltech Energies Ltd's 3-year profit and revenue CAGR?

Keltech Energies Ltd's long-term compounding rates

  • 3-Year Profit CAGR: +34.2%
  • 3-Year Revenue CAGR: -1.9%

Is Keltech Energies Ltd's growth accelerating or decelerating?

Keltech Energies Ltd's earnings growth is stable with improving on a sequential basis.

  • YoY Acceleration: +21.7% bps
  • Sequential Acceleration: +51.6% bps

What is Keltech Energies Ltd's trailing twelve month (TTM) performance?

Keltech Energies Ltd's trailing twelve month (TTM) performance

  • TTM PAT: ₹29 Cr
  • TTM PAT Growth: +14.9% YoY
  • TTM Revenue: ₹532 Cr
  • TTM Revenue Growth: +8.9% YoY
  • TTM Operating Margin: 7.7%

Is Keltech Energies Ltd overvalued or undervalued?

Keltech Energies Ltd appears significantly undervalued based on our fair value analysis.

  • Valuation Signal: Significantly Undervalued
  • Current PE: 33.4x
  • Price-to-Book: 5.3x

What is Keltech Energies Ltd's current PE ratio?

Keltech Energies Ltd's current PE ratio is 33.4x.

  • Current PE: 33.4x
  • Market Cap: 819 Cr
  • Dividend Yield: 0.02%

How does Keltech Energies Ltd's valuation compare to its history?

Keltech Energies Ltd's current PE is 33.4x.

  • Current PE: 33.4x
  • Valuation Assessment: Significantly Undervalued

What is Keltech Energies Ltd's price-to-book ratio?

Keltech Energies Ltd's price-to-book ratio is 5.3x.

  • Price-to-Book (P/B): 5.3x
  • Book Value per Share: ₹1530
  • Current Price: ₹8192

Is Keltech Energies Ltd a fundamentally strong company?

Keltech Energies Ltd is rated Average with a fundamental score of 59.62/100. This score is calculated from objective financial metrics

  • Revenue Growth YoY: +2.3% (10% weight)
  • PAT Growth YoY: +22.7% (10% weight)
  • PAT Growth QoQ: +45.3% (10% weight)
  • Margins stable (10% weight)

Is Keltech Energies Ltd debt free?

Keltech Energies Ltd's debt position

  • Total Debt: ₹73 Cr

What is Keltech Energies Ltd's return on equity (ROE) and ROCE?

Keltech Energies Ltd's return ratios over recent years

  • FY2024: ROCE 26.0%
  • FY2025: ROCE 26.0%
  • FY2026: ROCE 20.0%

Is Keltech Energies Ltd's cash flow positive?

Keltech Energies Ltd's operating cash flow is positive (FY2026).

  • Cash from Operations (CFO): ₹48 Cr
  • Free Cash Flow (FCF): ₹-27 Cr
  • CFO/PAT Ratio: 166% (strong cash conversion)

What is Keltech Energies Ltd's dividend yield?

Keltech Energies Ltd's current dividend yield is 0.02%.

  • Dividend Yield: 0.02%
  • Current Price: ₹8192

Who holds Keltech Energies Ltd shares — promoters, FII, DII?

Keltech Energies Ltd's shareholding pattern (Jun 2026)

  • Promoters: 54.3%
  • DII (Domestic): 0.2%
  • Public: 45.5%

Is promoter holding increasing or decreasing in Keltech Energies Ltd?

Keltech Energies Ltd's promoter holding has remained stable recently.

  • Current Promoter Holding: 54.3% (Jun 2026)
  • Previous Quarter: 54.3% (Mar 2026)
  • Change: 0.00% (stable)

How long has Keltech Energies Ltd been outperforming Nifty 500?

Keltech Energies Ltd has been outperforming Nifty 500 for 5 consecutive weeks, indicating building momentum.

Is Keltech Energies Ltd a new momentum entry or an established outperformer?

Keltech Energies Ltd is an established outperformer with 5 weeks of consecutive Nifty 500 outperformance.

Is Keltech Energies Ltd worth studying for long term investment?

Based on quantitative research signals, here is why Keltech Energies Ltd may be worth studying

  • Earnings growing at +22.7% YoY
  • Valuation: appears significantly undervalued
  • Cash flow is positive — CFO ₹48 Cr

What is the investment thesis for Keltech Energies Ltd?

Keltech Energies Ltd investment thesis summary:

Research Signals (Bull Case)

  • Appears significantly undervalued

What is the future outlook for Keltech Energies Ltd?

Keltech Energies Ltd's forward outlook based on current data signals

  • Earnings Trend: stable
  • Revenue Trend: stable
  • Margin Trend: stable
  • Valuation: Significantly Undervalued

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.