Kelt Exploration Ltd Stock Price Today (NSE: KEL)
Fundamental Score
Kelt Exploration Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Kelt Exploration Ltd share price today is ₹91.00, up +0.00% on NSE/BSE as of 20 February 2026. Kelt Exploration Ltd (KEL) is a Small-cap company in the Distributors sector with a market capitalisation of ₹22.14 (Cr). The 52-week high for KEL share price is ₹N/A and the 52-week low is ₹N/A. The company has a Return on Equity (ROE) of -0.21% and a debt-to-equity ratio of 0.00.
Kelt Exploration Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Kelt Exploration Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Kelt Exploration Share Price: A Conservative Value Investor's Perspective
For distributors, efficient working capital management is often the silent profit driver, separating thriving companies from those struggling to stay afloat. This insight is crucial when analyzing companies like Kelt Exploration Ltd. This analysis scrutinizes the current financial standing of the company, particularly focusing on the risks involved, considering the current Kelt Exploration share price of ₹98.0.
One immediate concern is the absence of a Price-to-Earnings (PE) ratio, indicating the company is likely not generating consistent profits. Furthermore, a Return on Capital Employed (ROCE) of -0.21% paints a concerning picture. ROCE is a key metric for value investors, measuring how effectively a company generates profits from its capital. A negative ROCE suggests the company is destroying value, raising significant red flags about its operational efficiency and capital allocation strategy.
This negative ROCE directly impacts the company's moat. A strong economic moat protects a company's profitability and competitive advantage. A company consistently losing money on its investments, as indicated by the negative ROCE, struggles to build or maintain any sustainable moat. This makes it vulnerable to competition and economic downturns.
Comparing Kelt Exploration Ltd with peers such as
Khemani Distributors & Marketing Ltd requires a deeper dive into management quality and execution. While I do not have specific data on Khemani Distributors' management, a consistently profitable and growing distributor often points to a skilled and disciplined management team. In contrast, a negative ROCE for Kelt Exploration Ltd raises concerns about the effectiveness of its leadership and strategic decisions.Given the absence of profits and a negative ROCE, investing in Kelt Exploration Ltd presents a high level of risk from a conservative value investing perspective focused on capital preservation. This preliminary financial analysis is part of a comprehensive 80-parameter fundamental audit verified by Sweta Mishra, and is purely observational, with no buy or sell recommendations implied.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Kelt Exploration Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of KEL across key market metrics for learning purposes.
Positive Indicators
2 factors identified
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
9 factors identified
Below-Average Return on Equity (-0.21%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (-0.21%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (-26.17%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Profit Decline Concern (-375.00%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-100.00%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Limited Growth History (-61.42% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Negative Free Cash Flow (₹-16.26 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Low Promoter Commitment (0.00%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Kelt Exploration Ltd Financial Statements
Comprehensive financial data for Kelt Exploration Ltd including income statement, balance sheet and cash flow
About KEL (Kelt Exploration Ltd)
Kelt Exploration Ltd (KEL) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Distributors sector with a current market capitalisation of ₹22.14 (Cr). Kelt Exploration Ltd has delivered a Return on Equity (ROE) of -0.21% and a ROCE of -0.21%. The debt-to-equity ratio stands at 0.00, reflecting the company's capital structure. Investors tracking KEL share price can monitor key metrics including P/E ratio, promoter holding of 0.00%, and quarterly earnings growth.
Company Details
KEL Share Price: Frequently Asked Questions
What is the current share price of Kelt Exploration Ltd (KEL)?
As of 20 Feb 2026, 06:16 am IST, Kelt Exploration Ltd share price is ₹91.00. The KEL stock has a market capitalisation of ₹22.14 (Cr) on NSE/BSE.
Is KEL share price Overvalued or Undervalued?
KEL share price is currently trading at a P/E ratio of 0.00x, compared to the industry average of 14.95x. Based on this relative valuation, the Kelt Exploration Ltd stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of KEL share price?
The 52-week high of KEL share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Kelt Exploration Ltd share price?
Key factors influencing KEL share price include quarterly earnings growth (Sales Growth: -100.00%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Kelt Exploration Ltd a good stock for long-term investment?
Kelt Exploration Ltd shows a 5-year Profit Growth of N/A% and an ROE of -0.21%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing in KEL shares.
How does Kelt Exploration Ltd compare with its industry peers?
Kelt Exploration Ltd competes with major peers in the Distributors. Investors should compare KEL share price P/E of 0.00x and ROE of -0.21% against the industry averages to determine competitive standing.
What is the P/E ratio of KEL and what does it mean?
KEL share price has a P/E ratio of N/Ax compared to the industry average of 14.95x. Investors pay ₹N/A for every ₹1 of annual earnings.
How is KEL performing according to Bull Run's analysis?
KEL has a Bull Run fundamental score of N/A/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does KEL belong to?
KEL operates in the Distributors industry. This classification helps understand the competitive landscape and sector-specific trends affecting Kelt Exploration Ltd share price.
What is Return on Equity (ROE) and why is it important for KEL?
KEL has an ROE of -0.21%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Kelt Exploration Ltd generates profits from shareholders capital.
How is KEL debt-to-equity ratio and what does it indicate?
KEL has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk.
What is KEL dividend yield and is it a good dividend stock?
KEL offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Kelt Exploration Ltd shares.
How has KEL share price grown over the past 5 years?
KEL has achieved 5-year growth rates of: Sales Growth -61.42%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in KEL and why does it matter?
Promoters hold 0.00% of KEL shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Kelt Exploration Ltd.
What is KEL market capitalisation category?
KEL has a market capitalisation of ₹22 crores, placing it in the Small-cap category.
How volatile is KEL stock?
KEL has a beta of N/A. A beta > 1 suggests the Kelt Exploration Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is KEL operating profit margin trend?
KEL has a 5-year average Operating Profit Margin (OPM) of -26.17%, indicating the company's operational efficiency.
How is KEL quarterly performance?
Recent quarterly performance shows Kelt Exploration Ltd YoY Sales Growth of -100.00% and YoY Profit Growth of -375.00%.
What is the institutional holding pattern in KEL?
KEL has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Kelt Exploration Ltd stock.