Keltech Energies Ltd
Ticker: KELENRG
Decent
66/100
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Investing Reference
Price
4119.30
Market Cap
411.93
Debt/Equity
0.3133
ROE %
22.251
PB
3.3058
Promoter %
54.328
Pledge %
0.000
1Y Rev Growth %
9.122
5Y Rev Growth %
18.045
NP Margin %
5.031
NP Margin 5Y Avg %
2.825
Trading Reference
1M Return %
-0.312
6M Return %
20.389
1Y Return %
-2.715
% Away 52W High
26.186
% Away 52W Low
65.687
Daily Volume
288
Investment Verdict
Hold
Score 66/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 38/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
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Business Overview
Keltech Energies Ltd is a leading player in the renewable energy sector, focusing on innovative solutions for sustainable power generation. Catering to both residential and commercial clients, the company is committed to reducing carbon footprints and promoting energy efficiency. With a strong emphasis on research and development, Keltech is at the forefront of technology advancements in solar and wind energy. Their mission aligns with India's vision for a greener future, making them a vital contributor to the country's energy landscape.
- Leader in renewable energy solutions
- Focus on solar and wind energy
- Commitment to sustainability
- Innovative technology and R&D
- Supports India's green energy goals
Investment Thesis
Keltech Energies Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company is well-positioned to leverage industry trends, making it a promising choice for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment offers substantial growth opportunities.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Robust business model supported by innovative offerings in energy solutions.
- Strategic focus on sustainability aligns with market trends and consumer preferences.
Opportunity vs Risk
Opportunities
- Growing demand for renewable energy
- Government incentives for clean energy
- Expansion into new markets
- Innovative technology developments
Risks ⚠️
- Regulatory changes impacting operations
- High competition in the sector
- Fluctuating raw material prices
- Dependence on government subsidies
Peer Perspective
Keltech Energies Ltd trades at a discount to peers like Adani Green and Tata Power, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating in its valuation.
Future Outlook
Keltech Energies Ltd is well-positioned for growth, driven by its innovative solutions in the energy sector. Successful execution of its strategic initiatives and effective cost control will be crucial for maximizing shareholder value.
📊 Stock Investment Checklist (100 Points)
Keltech Energies Ltd • Updated: 2025-09-17 15:49:22
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10BusinessHighThe sector is evolving with a focus on renewable energy, but the company's competitive advantage is not clearly defined.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
-
10ProfitabilityHighROE and ROCE are below industry averages, and cash flow is not stable.
-
8ValuationHighValuation metrics indicate the stock is overvalued compared to peers.
-
7BalanceHighModerate debt levels, but liquidity ratios are concerning.
-
6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
-
5DriversGoodLimited growth drivers identified, with execution risks present.
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5TechnicalsGoodMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 66 / 100
• Decent
Keltech Energies Ltd shows potential in a growing sector, but faces significant challenges in profitability and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100