Keltech Energies Ltd Valuation
KELENRG · Chemicals · Current price ₹12,442.4
Is Keltech Energies Ltd undervalued?
DocStoX estimates the fair value of Keltech Energies Ltd at ₹4,080 per share, versus the current market price of ₹12,442. That puts the stock about -67.2% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹1,919), Relative P/E (₹9,623), Graham floor (₹2,706). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹1,919 (bear) to ₹4,080 (base) to ₹9,623 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
Valuation multiples
Keltech Energies Ltd trades at a P/E of 49.9x and a P/B of 5.1x, with a dividend yield of 0.0%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.
Understand the ratios
More on Keltech Energies Ltd
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.