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

Keltech Energies (BOM:506528) Margin of Safety % (DCF Dividends Based) : -140.74% (As of Jun. 16, 2024)


View and export this data going back to 1991. Start your Free Trial

What is Keltech Energies Margin of Safety % (DCF Dividends Based)?

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

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2024-06-16), Keltech Energies's Predictability Rank is 2.5-Stars. Keltech Energies's intrinsic value calculated from the Discounted Dividend model is ₹2436.75 and current share price is ₹3905.60. Consequently,

Keltech Energies's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is -140.74%.


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

For the Specialty Chemicals subindustry, Keltech Energies's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends 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 Dividends Based) Distribution in the Chemicals Industry

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

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



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

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

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(1622.34-3905.60)/1622.34
=-140.74 %

* 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 Dividend model with default parameters.


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

Thank you for viewing the detailed overview of Keltech Energies's Margin of Safety % (DCF Dividends Based) provided by GuruFocus.com. Please click on the following links to see related term pages.


Keltech Energies (BOM:506528) Business Description

Industry
Traded in Other Exchanges
N/A
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 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.

Keltech Energies (BOM:506528) Headlines

No Headlines