Keltech Energies (BOM:506528) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 20, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BOM:506528 Keltech Energies Ltd BOM:506528
63 GF Score
Price ₹8,237.20
GF Value ₹3,841.54
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Keltech Energies Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Keltech Energies's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

BOM:506528 vs LIN, SHW, ECL: Margin of Safety % (DCF Earnings Based) Comparison

For the Specialty Chemicals subindustry, Keltech Energies's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Keltech Energies Margin of Safety % (DCF Earnings Based) vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Keltech Energies's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Keltech Energies's Margin of Safety % (DCF Earnings Based) falls into.


BOM:506528
63GF Score
Keltech Energies Ltd BOM:506528
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Keltech Energies (BOM:506528) Overvalued in 2026?

Based on GuruFocus' analysis, Keltech Energies stock appears to be overvalued. The current stock price of ₹8,237.20 is trading 114.4% above its estimated GF Value™ of ₹3,841.54. GuruFocus considers Keltech Energies to be Significantly Overvalued.

Key valuation signals for BOM:506528:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: ₹3,841.54 vs. price of ₹8,237.20 (114.4% above fair value)
  • GF Score™: 63/100 with 7 warning signs

No single metric tells the full story. See the BOM:506528 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Keltech Energies Business Description

Address No.3, Infantry Road, 7th Floor, Embassy Icon, Bengaluru, KA, IND, 560001
Keltech Energies Ltd is engaged in the manufacture of industrial explosives and the sale of perlite & perlite-based products. The company is also a technology provider in the area of low-temperature cryogenic insulation of LNG, Ethylene, Propylene, Butane, Propane, Ethane, LOX, LIN, LAR, Ammonia, Cold boxes, and other cryogenic equipment. It has two reportable segments; the Explosives segment which manufactures cartridge explosives, and bulk emulsion explosives; and the Perlite segment which manufactures cryogenic insulation, industrial filter-aid, horticulture products, etc. The majority of the company's revenue is generated from the Explosives segment. Geographically, it derives all of its revenue within India.
63GF Score

Get the complete analysis for BOM:506528

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹8,237.20
Price
₹3,841.54
GF Value