Keltech Energies (BOM:506528) Margin of Safety % (DCF Earnings Based) : -37.73% (As of Sep. 21, 2024)

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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.

As of today (2024-09-21), Keltech Energies's Predictability Rank is 2.5-Stars. Keltech Energies's intrinsic value calculated from the Discounted Earnings model is ₹2605.46 and current share price is ₹3588.40. Consequently,

Keltech Energies's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -37.73%.

Competitive Comparison of Keltech Energies's Margin of Safety % (DCF Earnings Based)

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's Margin of Safety % (DCF Earnings Based) Distribution in the 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.

Keltech Energies Margin of Safety % (DCF Earnings Based) Calculation

Keltech Energies's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)	=	(Intrinsic Value: DCF (Earnings Based)	-	Current Price)	/	Intrinsic Value: DCF (Earnings Based)
	=	(2605.46	-	3588.40)	/	2605.46
	=	-37.73 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

Keltech Energies Margin of Safety % (DCF Earnings Based) Related Terms

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Keltech Energies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Keltech Energies Ltd (BOM:506528) » Definitions » Margin of Safety % (DCF Earnings Based)

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Traded in Other Exchanges

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Address

No.3, Infantry Road, 7th Floor, Embassy Icon, Bengaluru, KA, IND, 560001

Website

https://www.keltechenergies.com

Keltech Energies Ltd is engaged in the manufacture of industrial explosives and the sale of perlite & perlite-based products. The company is 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. Key areas of operation include the Manufacture of explosives, cryogenic insulation, perlite filter aid, horticulture products as well as perlite products for the construction, refractory and foundry Industries. The Company has two reportable segments such as Explosives segment which manufactures cartridge explosives, bulk emulsion explosives and Perlite segment which manufactures cryogenic insulation, industrial filter-aid, horticulture products etc.

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