Keltech Energies Ltd Stock Price Today (NSE: KELENRG)
Fundamental Score
Keltech Energies Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Keltech Energies Ltd share price today is ₹3329.25, up +0.00% on NSE/BSE as of 18 February 2026. Keltech Energies Ltd (KELENRG) is a Small-cap company in the Explosives sector with a market capitalisation of ₹403.33 (Cr). The 52-week high for KELENRG share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 14.92x, KELENRG is currently trading below its industry average P/E of 24.07x. The company has a Return on Equity (ROE) of 22.23% and a debt-to-equity ratio of 0.32.
Keltech Energies Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Keltech Energies 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
Keltech Energies Share Price: A ROCE-Focused Analysis
The explosives industry, often overlooked, is characterized by high barriers to entry due to stringent regulatory approvals and specialized manufacturing processes. This creates a natural oligopoly, where efficiency and capital allocation become critical differentiators. This analysis examines the Keltech Energies share price (₹3268.600098) through the lens of Return on Capital Employed (ROCE), a key indicator of management effectiveness in this environment.
With a Price-to-Earnings (PE) ratio of 14.92 and a ROCE of 25.85%, Keltech Energies Ltd presents an interesting case. The high ROCE suggests the company is generating significant profits from its invested capital. This figure needs to be benchmarked against its peers, such as Premier Explosives Ltd, Beezaasan Explotech Ltd, and Solar Industries India Ltd. While a detailed comparison requires deeper financial analysis, a high ROCE generally indicates efficient capital utilization, a crucial factor given the capital-intensive nature of explosives manufacturing. Consider
Premier Explosives Ltd and its management’s approach to new projects; contrast it with Keltech's demonstrated capital allocation capabilities.The 25.85% ROCE significantly impacts the company's economic moat. A consistent high ROCE demonstrates that Keltech Energies Ltd possesses some competitive advantage, whether it's superior technology, efficient operations, or strong customer relationships. This enables the company to reinvest profits at a high rate of return, further strengthening its market position and creating a virtuous cycle. The higher the ROCE, the greater the potential for future growth and value creation, making the company more resilient to competitive pressures.
It is important to remember that ROCE is just one metric, and a comprehensive valuation requires a thorough examination of other financial ratios, growth prospects, and industry dynamics. Factors like debt levels, working capital management, and technological advancements need consideration. This observational analysis of Keltech Energies Ltd, based on the current stock data, forms part of a larger 80-parameter fundamental audit personally verified by Sweta Mishra. This analysis is purely observational and should not be construed as investment advice.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Keltech Energies Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of KELENRG across key market metrics for learning purposes.
Positive Indicators
9 factors identified
Strong Return on Equity (22.23%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (25.85%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Attractive Valuation (P/E: 14.92 vs Industry: 24.07)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Consistent Growth Track Record (17.71% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Excellent EPS Growth (33.21% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (33.21% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Strong Interest Coverage (10.29x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Balanced Promoter Holding (54.33%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
1 factors identified
Limited Institutional Interest (FII+DII: 0.14%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
Keltech Energies Ltd Financial Statements
Comprehensive financial data for Keltech Energies Ltd including income statement, balance sheet and cash flow
About KELENRG (Keltech Energies Ltd)
Keltech Energies Ltd (KELENRG) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Explosives sector with a current market capitalisation of ₹403.33 (Cr). Keltech Energies Ltd has delivered a Return on Equity (ROE) of 22.23% and a ROCE of 25.85%. The debt-to-equity ratio stands at 0.32, reflecting the company's capital structure. Investors tracking KELENRG share price can monitor key metrics including P/E ratio, promoter holding of 54.33%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
KELENRG Share Price: Frequently Asked Questions
What is the current share price of Keltech Energies Ltd (KELENRG)?
As of 18 Feb 2026, 10:40 am IST, Keltech Energies Ltd share price is ₹3329.25. The KELENRG stock has a market capitalisation of ₹403.33 (Cr) on NSE/BSE.
Is KELENRG share price Overvalued or Undervalued?
KELENRG share price is currently trading at a P/E ratio of 14.92x, compared to the industry average of 24.07x. Based on this relative valuation, the Keltech Energies Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of KELENRG share price?
The 52-week high of KELENRG share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Keltech Energies Ltd share price?
Key factors influencing KELENRG share price include quarterly earnings growth (Sales Growth: 14.15%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Keltech Energies Ltd a good stock for long-term investment?
Keltech Energies Ltd shows a 5-year Profit Growth of 33.21% and an ROE of 22.23%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.32 before investing in KELENRG shares.
How does Keltech Energies Ltd compare with its industry peers?
Keltech Energies Ltd competes with major peers in the Explosives. Investors should compare KELENRG share price P/E of 14.92x and ROE of 22.23% against the industry averages to determine competitive standing.
What is the P/E ratio of KELENRG and what does it mean?
KELENRG share price has a P/E ratio of 14.92x compared to the industry average of 24.07x. Investors pay ₹15 for every ₹1 of annual earnings.
How is KELENRG performing according to Bull Run's analysis?
KELENRG has a Bull Run fundamental score of 64.9/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does KELENRG belong to?
KELENRG operates in the Explosives industry. This classification helps understand the competitive landscape and sector-specific trends affecting Keltech Energies Ltd share price.
What is Return on Equity (ROE) and why is it important for KELENRG?
KELENRG has an ROE of 22.23%, which indicates excellent management efficiency. ROE measures how efficiently Keltech Energies Ltd generates profits from shareholders capital.
How is KELENRG debt-to-equity ratio and what does it indicate?
KELENRG has a debt-to-equity ratio of 0.32, which indicates moderate leverage that should be monitored.
What is KELENRG dividend yield and is it a good dividend stock?
KELENRG offers a dividend yield of 0.04%, meaning you receive ₹0.04 annual dividend for every ₹100 invested in Keltech Energies Ltd shares.
How has KELENRG share price grown over the past 5 years?
KELENRG has achieved 5-year growth rates of: Sales Growth 17.71%, Profit Growth 33.21%, and EPS Growth 33.21%.
What is the promoter holding in KELENRG and why does it matter?
Promoters hold 54.33% of KELENRG shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Keltech Energies Ltd.
What is KELENRG market capitalisation category?
KELENRG has a market capitalisation of ₹403 crores, placing it in the Small-cap category.
How volatile is KELENRG stock?
KELENRG has a beta of N/A. A beta > 1 suggests the Keltech Energies Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is KELENRG operating profit margin trend?
KELENRG has a 5-year average Operating Profit Margin (OPM) of 5.93%, indicating the company's operational efficiency.
How is KELENRG quarterly performance?
Recent quarterly performance shows Keltech Energies Ltd YoY Sales Growth of 14.15% and YoY Profit Growth of 11.51%.
What is the institutional holding pattern in KELENRG?
KELENRG has FII holding of 0.00% and DII holding of 0.14%. Significant institutional holding often suggests professional confidence in the Keltech Energies Ltd stock.