K

Keltech Energies Ltd
BSE:506528

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Keltech Energies Ltd
BSE:506528
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Price: 3 491.25 INR -4.92% Market Closed
Market Cap: 3.5B INR

Relative Value

506528 doesn't have a meaningful market cap.

The Relative Value of one KELENRG stock under the Base Case scenario is 4 375.45 INR. Compared to the current market price of 3 491.25 INR, Keltech Energies Ltd is Undervalued by 20%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

KELENRG Relative Value
Base Case
4 375.45 INR
Undervaluation 20%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
30
vs Industry
69
Median 3Y
0.7
Median 5Y
0.4
Industry
1.6
vs History
65
vs Industry
50
Median 3Y
14.4
Median 5Y
15.1
Industry
20.8
vs History
vs Industry
35
Median 3Y
7
Median 5Y
6.2
Industry
13.7
vs History
vs Industry
33
Median 3Y
11.5
Median 5Y
4.8
Industry
22.1
vs History
31
vs Industry
24
Median 3Y
2.9
Median 5Y
1.9
Industry
1.7
vs History
25
vs Industry
78
Median 3Y
0.6
Median 5Y
0.4
Industry
1.8
vs History
33
vs Industry
80
Median 3Y
2.2
Median 5Y
1.7
Industry
7.3
vs History
34
vs Industry
51
Median 3Y
8.5
Median 5Y
7.3
Industry
13.1
vs History
50
vs Industry
53
Median 3Y
10.6
Median 5Y
10.6
Industry
17.6
vs History
vs Industry
43
Median 3Y
6.6
Median 5Y
6.6
Industry
15.2
vs History
vs Industry
28
Median 3Y
8.6
Median 5Y
8.7
Industry
21.2
vs History
31
vs Industry
25
Median 3Y
2.3
Median 5Y
1.3
Industry
1.3

Multiples Across Competitors

KELENRG Competitors Multiples
Keltech Energies Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Keltech Energies Ltd
BSE:506528
3.5B INR 0.7 13.2 8.6 10.5
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
228.3B SAR 1.6 -33.9 11.5 68.3
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
45.6B USD 8.1 25.7 189.4 189.4
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
581.7T IDR 6.1 19.6 144.9 144.9
CN
Hengli Petrochemical Co Ltd
SSE:600346
163.4B CNY 0.8 23.5 23.9 23.9
US
Dow Inc
NYSE:DOW
18.7B USD 0.5 -16.3 9.4 60.9
ID
Barito Pacific Tbk PT
IDX:BRPT
290.5T IDR 2.8 28.3 354 354
KR
LG Chem Ltd
KRX:051910
24.5T KRW 0.5 -16.6 6.4 30.5
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
111.1B CNY 0.4 150.9 28.8 28.8
TW
Nan Ya Plastics Corp
TWSE:1303
490.9B TWD 1.9 -4 503.9 25.7 290.9
UK
LyondellBasell Industries NV
NYSE:LYB
15.7B USD 0.5 -12.9 9.6 20.8
P/E Multiple
Earnings Growth PEG
IN
K
Keltech Energies Ltd
BSE:506528
Average P/E: 43.5
13.2
N/A N/A
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
Negative Multiple: -33.9
66%
N/A
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
25.7
N/A N/A
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
19.6
N/A N/A
CN
Hengli Petrochemical Co Ltd
SSE:600346
23.5
16%
1.5
US
Dow Inc
NYSE:DOW
Negative Multiple: -16.3
-27%
N/A
ID
Barito Pacific Tbk PT
IDX:BRPT
28.3
21%
1.3
KR
LG Chem Ltd
KRX:051910
Negative Multiple: -16.6 N/A N/A
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
150.9
87%
1.7
TW
Nan Ya Plastics Corp
TWSE:1303
Negative Multiple: -4 503.9
85%
N/A
UK
LyondellBasell Industries NV
NYSE:LYB
Negative Multiple: -12.9
3%
N/A