Kellton Tech Solutions Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 5, 2025, 10:24 am

Market Cap	1,057 Cr.
Current Price	108
High / Low	184/85.0
Stock P/E	12.5
Book Value	50.1
Dividend Yield	0.00 %
ROCE	15.9 %
ROE	15.7 %
Face Value	5.00
PEG Ratio	3.79

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Kellton Tech Solutions Ltd

Competitors of Kellton Tech Solutions Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
IDream Film Infrastructure Company Ltd	1.79 Cr.	120	120/89.3		295	0.00 %	%	%	10.0
I Power Solutions India Ltd	7.42 Cr.	16.7	16.7/10.8		8.99	0.00 %	3.67 %	3.83 %	10.0
Hypersoft Technologies Ltd	8.64 Cr.	20.3	20.3/7.55		5.13	0.00 %	8.57 %	10.7 %	10.0
Sonata Software Ltd	9,014 Cr.	321	770/318	21.1	53.5	2.46 %	35.5 %	30.3 %	1.00
Softtech Engineers Ltd	497 Cr.	360	612/277	210	92.5	0.00 %	6.40 %	2.79 %	10.0
Industry Average	146,537.54 Cr	822.53		41.95	136.08	0.76%	21.15%	17.71%	7.00

All Competitor Stocks of Kellton Tech Solutions Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	219	210	217	227	231	243	249	241	245	248	262	271	279
Expenses	193	185	191	202	205	226	222	214	227	216	230	238	245
Operating Profit	26	26	26	25	25	17	27	26	18	32	32	32	34
OPM %	12%	12%	12%	11%	11%	7%	11%	11%	8%	13%	12%	12%	12%
Other Income	0	0	0	1	1	-183	0	0	0	1	0	0	0
Interest	3	3	3	3	3	3	4	4	5	5	5	5	5
Depreciation	3	3	3	3	3	5	4	4	4	4	4	4	4
Profit before tax	21	20	20	20	20	-174	20	19	10	24	23	24	25
Tax %	14%	7%	18%	16%	18%	1%	21%	12%	15%	1%	15%	16%	17%
Net Profit	18	19	16	17	17	-176	15	17	8	24	20	20	21
EPS in Rs	1.85	1.95	1.69	1.74	1.72	-18.28	1.60	1.71	0.84	2.46	2.05	2.02	2.15

Last Updated: February 28, 2025, 6:54 pm

Below is a detailed analysis of the quarterly data for Kellton Tech Solutions Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is ₹279.00 Cr.. The value appears strong and on an upward trend. It has increased from 271.00 Cr. (Sep 2024) to ₹279.00 Cr., marking an increase of 8.00 Cr..
For Expenses, as of Dec 2024, the value is ₹245.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 238.00 Cr. (Sep 2024) to ₹245.00 Cr., marking an increase of 7.00 Cr..
For Operating Profit, as of Dec 2024, the value is ₹34.00 Cr.. The value appears strong and on an upward trend. It has increased from 32.00 Cr. (Sep 2024) to ₹34.00 Cr., marking an increase of 2.00 Cr..
For OPM %, as of Dec 2024, the value is 12.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 12.00%.
For Other Income, as of Dec 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
For Interest, as of Dec 2024, the value is ₹5.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 5.00 Cr..
For Depreciation, as of Dec 2024, the value is ₹4.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 4.00 Cr..
For Profit before tax, as of Dec 2024, the value is ₹25.00 Cr.. The value appears strong and on an upward trend. It has increased from 24.00 Cr. (Sep 2024) to ₹25.00 Cr., marking an increase of 1.00 Cr..
For Tax %, as of Dec 2024, the value is 17.00%. The value appears to be increasing, which may not be favorable. It has increased from 16.00% (Sep 2024) to 17.00%, marking an increase of 1.00%.
For Net Profit, as of Dec 2024, the value is ₹21.00 Cr.. The value appears strong and on an upward trend. It has increased from 20.00 Cr. (Sep 2024) to ₹21.00 Cr., marking an increase of 1.00 Cr..
For EPS in Rs, as of Dec 2024, the value is 2.15. The value appears strong and on an upward trend. It has increased from 2.02 (Sep 2024) to 2.15, marking an increase of 0.13.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 3:44 pm

Metric	Jun 2013	Jun 2014	Jun 2015	Mar 2016n n 9m	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	49	134	238	359	615	783	814	771	776	843	917	983	1,059
Expenses	43	120	205	309	533	665	696	658	668	738	824	878	929
Operating Profit	6	13	33	49	82	118	118	112	108	105	93	104	131
OPM %	12%	10%	14%	14%	13%	15%	14%	15%	14%	12%	10%	11%	12%
Other Income	1	0	2	1	4	3	5	4	5	1	-182	2	2
Interest	1	3	6	9	10	16	19	16	13	12	11	18	19
Depreciation	1	2	3	3	4	5	7	13	13	11	14	16	17
Profit before tax	4	8	26	39	71	99	97	87	87	83	-114	72	96
Tax %	17%	16%	14%	21%	25%	31%	21%	19%	18%	16%	11%	11%
Net Profit	4	6	22	31	53	68	77	71	71	70	-127	64	84
EPS in Rs	0.53	0.77	2.54	3.31	5.63	7.10	7.98	7.32	7.38	7.30	-13.14	6.57	8.68
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	3%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	28.30%	13.24%	-7.79%	0.00%	-1.41%	-281.43%	150.39%
Change in YoY Net Profit Growth (%)	0.00%	-15.07%	-21.03%	7.79%	-1.41%	-280.02%	431.82%

Kellton Tech Solutions Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2017-2018 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	35%
5 Years:	4%
3 Years:	8%
TTM:	8%

Compounded Profit Growth
10 Years:	33%
5 Years:	-4%
3 Years:	-3%
TTM:	86%

Stock Price CAGR
10 Years:	11%
5 Years:	69%
3 Years:	2%
1 Year:	4%

Return on Equity
10 Years:	20%
5 Years:	17%
3 Years:	16%
Last Year:	16%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 3:18 pm

Month	Jun 2013	Jun 2014	Jun 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	18	21	22	23	24	48	48	48	48	48	48	49	49
Reserves	9	23	56	102	154	212	281	368	372	430	325	395	439
Borrowings	6	26	82	87	120	114	123	132	109	122	162	156	141
Other Liabilities	11	32	77	97	154	207	147	170	102	71	61	61	76
Total Liabilities	44	101	237	309	452	581	599	718	632	672	596	660	705
Fixed Assets	22	54	107	118	222	228	220	278	206	199	64	69	63
CWIP	0	0	0	1	1	0	0	0	0	0	0	18	25
Investments	2	2	0	0	0	0	0	0	0	0	0	0	0
Other Assets	20	46	129	190	229	353	379	441	425	473	533	573	617
Total Assets	44	101	237	309	452	581	599	718	632	672	596	660	705

Below is a detailed analysis of the balance sheet data for Kellton Tech Solutions Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹49.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 49.00 Cr..
For Reserves, as of Sep 2024, the value is ₹439.00 Cr.. The value appears strong and on an upward trend. It has increased from 395.00 Cr. (Mar 2024) to ₹439.00 Cr., marking an increase of 44.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹141.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 156.00 Cr. (Mar 2024) to ₹141.00 Cr., marking a decrease of 15.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹76.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 61.00 Cr. (Mar 2024) to ₹76.00 Cr., marking an increase of 15.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹705.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 660.00 Cr. (Mar 2024) to ₹705.00 Cr., marking an increase of 45.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹63.00 Cr.. The value appears to be declining and may need further review. It has decreased from 69.00 Cr. (Mar 2024) to ₹63.00 Cr., marking a decrease of 6.00 Cr..
For CWIP, as of Sep 2024, the value is ₹25.00 Cr.. The value appears strong and on an upward trend. It has increased from 18.00 Cr. (Mar 2024) to ₹25.00 Cr., marking an increase of 7.00 Cr..
For Investments, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹617.00 Cr.. The value appears strong and on an upward trend. It has increased from 573.00 Cr. (Mar 2024) to ₹617.00 Cr., marking an increase of 44.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹705.00 Cr.. The value appears strong and on an upward trend. It has increased from 660.00 Cr. (Mar 2024) to ₹705.00 Cr., marking an increase of 45.00 Cr..

Notably, the Reserves (439.00 Cr.) exceed the Borrowings (141.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

Month	Jun 2013	Jun 2014	Jun 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	6	20	17	14	43	55	59	56	80	1	24	56
Cash from Investing Activity +	-7	-35	-56	-29	-46	-40	-39	-39	32	-4	-72	-40
Cash from Financing Activity +	1	19	51	7	12	-10	-15	-13	-102	-11	53	-19
Net Cash Flow	0	4	12	-9	8	4	5	4	9	-14	5	-2

Free Cash Flow

Month	Jun 2013	Jun 2014	Jun 2015	Mar 2016n n 9m	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	0.00	-13.00	-49.00	49.00	-38.00	4.00	-5.00	-20.00	-1.00	-17.00	-69.00	-52.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Jun 2013	Jun 2014	Jun 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	98	80	117	124	87	87	81	96	97	96	102	100
Inventory Days		30
Days Payable		331
Cash Conversion Cycle	98	-221	117	124	87	87	81	96	97	96	102	100
Working Capital Days	104	67	51	83	59	76	86	115	129	162	168	172
ROCE %	19%	22%	29%	34%	32%	34%	28%	21%	18%	17%	14%	16%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoters	52.18%	52.16%	52.16%	52.16%	52.11%	52.14%	52.14%	52.14%	52.10%	51.94%	51.68%	40.82%
FIIs	0.62%	0.48%	0.08%	0.09%	0.06%	0.03%	0.07%	0.08%	0.44%	0.79%	0.46%	1.32%
DIIs	3.24%	3.64%	0.29%	0.29%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	43.96%	43.72%	47.47%	47.45%	47.84%	47.84%	47.78%	47.79%	47.46%	47.27%	47.87%	57.86%
No. of Shareholders	69,487	1,17,877	1,18,022	1,15,533	1,12,155	1,08,170	1,16,164	1,44,331	1,53,949	1,65,970	1,65,953	1,84,966

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	5.00	5.00	5.00	5.00	5.00
Basic EPS (Rs.)	6.58	-13.56	7.39	7.34	7.70
Diluted EPS (Rs.)	6.58	-13.56	7.39	7.33	7.55
Cash EPS (Rs.)	8.21	-11.64	8.43	8.72	8.65
Book Value[Excl.RevalReserv]/Share (Rs.)	45.52	38.64	49.61	43.63	43.20
Book Value[Incl.RevalReserv]/Share (Rs.)	45.52	38.64	49.61	43.63	43.20
Revenue From Operations / Share (Rs.)	100.91	95.03	87.33	80.47	79.96
PBDIT / Share (Rs.)	10.91	9.91	10.98	11.67	12.07
PBIT / Share (Rs.)	9.27	8.42	9.84	10.33	10.74
PBT / Share (Rs.)	7.38	-11.84	8.65	9.00	9.03
Net Profit / Share (Rs.)	6.57	-13.14	7.30	7.38	7.32
NP After MI And SOA / Share (Rs.)	6.57	-13.14	7.30	7.38	7.32
PBDIT Margin (%)	10.81	10.43	12.57	14.50	15.09
PBIT Margin (%)	9.18	8.85	11.27	12.83	13.43
PBT Margin (%)	7.31	-12.45	9.90	11.18	11.29
Net Profit Margin (%)	6.51	-13.82	8.35	9.16	9.15
NP After MI And SOA Margin (%)	6.51	-13.82	8.35	9.16	9.15
Return on Networth / Equity (%)	14.43	-33.99	14.71	16.91	16.94
Return on Capital Employeed (%)	18.30	18.67	18.42	21.29	20.42
Return On Assets (%)	9.69	-21.25	10.48	11.25	9.81
Long Term Debt / Equity (X)	0.07	0.11	0.02	0.05	0.06
Total Debt / Equity (X)	0.29	0.36	0.21	0.20	0.22
Asset Turnover Ratio (%)	1.56	1.45	0.29	0.25	0.31
Current Ratio (X)	3.36	3.23	2.96	2.51	1.98
Quick Ratio (X)	3.36	3.23	2.96	2.51	1.98
Inventory Turnover Ratio (X)	0.00	54.09	0.00	0.00	0.00
Dividend Payout Ratio (NP) (%)	0.00	0.00	3.42	0.00	0.00
Dividend Payout Ratio (CP) (%)	0.00	0.00	2.96	0.00	0.00
Earning Retention Ratio (%)	0.00	0.00	96.58	0.00	0.00
Cash Earning Retention Ratio (%)	0.00	0.00	97.04	0.00	0.00
Interest Coverage Ratio (X)	5.79	8.37	9.17	8.75	7.08
Interest Coverage Ratio (Post Tax) (X)	4.49	6.01	7.10	6.53	5.29
Enterprise Value (Cr.)	1050.06	529.83	891.73	742.20	134.05
EV / Net Operating Revenue (X)	1.07	0.57	1.06	0.95	0.17
EV / EBITDA (X)	9.88	5.54	8.42	6.60	1.15
MarketCap / Net Operating Revenue (X)	0.96	0.46	0.96	0.89	0.08
Retention Ratios (%)	0.00	0.00	96.57	0.00	0.00
Price / BV (X)	2.14	1.14	1.70	1.65	0.16
Price / Net Operating Revenue (X)	0.96	0.46	0.96	0.89	0.08
EarningsYield	0.06	-0.29	0.08	0.10	1.03

After reviewing the key financial ratios for Kellton Tech Solutions Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 24, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 5.00.
For Basic EPS (Rs.), as of Mar 24, the value is 6.58. This value is within the healthy range. It has increased from -13.56 (Mar 23) to 6.58, marking an increase of 20.14.
For Diluted EPS (Rs.), as of Mar 24, the value is 6.58. This value is within the healthy range. It has increased from -13.56 (Mar 23) to 6.58, marking an increase of 20.14.
For Cash EPS (Rs.), as of Mar 24, the value is 8.21. This value is within the healthy range. It has increased from -11.64 (Mar 23) to 8.21, marking an increase of 19.85.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 45.52. It has increased from 38.64 (Mar 23) to 45.52, marking an increase of 6.88.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 45.52. It has increased from 38.64 (Mar 23) to 45.52, marking an increase of 6.88.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 100.91. It has increased from 95.03 (Mar 23) to 100.91, marking an increase of 5.88.
For PBDIT / Share (Rs.), as of Mar 24, the value is 10.91. This value is within the healthy range. It has increased from 9.91 (Mar 23) to 10.91, marking an increase of 1.00.
For PBIT / Share (Rs.), as of Mar 24, the value is 9.27. This value is within the healthy range. It has increased from 8.42 (Mar 23) to 9.27, marking an increase of 0.85.
For PBT / Share (Rs.), as of Mar 24, the value is 7.38. This value is within the healthy range. It has increased from -11.84 (Mar 23) to 7.38, marking an increase of 19.22.
For Net Profit / Share (Rs.), as of Mar 24, the value is 6.57. This value is within the healthy range. It has increased from -13.14 (Mar 23) to 6.57, marking an increase of 19.71.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 6.57. This value is within the healthy range. It has increased from -13.14 (Mar 23) to 6.57, marking an increase of 19.71.
For PBDIT Margin (%), as of Mar 24, the value is 10.81. This value is within the healthy range. It has increased from 10.43 (Mar 23) to 10.81, marking an increase of 0.38.
For PBIT Margin (%), as of Mar 24, the value is 9.18. This value is below the healthy minimum of 10. It has increased from 8.85 (Mar 23) to 9.18, marking an increase of 0.33.
For PBT Margin (%), as of Mar 24, the value is 7.31. This value is below the healthy minimum of 10. It has increased from -12.45 (Mar 23) to 7.31, marking an increase of 19.76.
For Net Profit Margin (%), as of Mar 24, the value is 6.51. This value is within the healthy range. It has increased from -13.82 (Mar 23) to 6.51, marking an increase of 20.33.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 6.51. This value is below the healthy minimum of 8. It has increased from -13.82 (Mar 23) to 6.51, marking an increase of 20.33.
For Return on Networth / Equity (%), as of Mar 24, the value is 14.43. This value is below the healthy minimum of 15. It has increased from -33.99 (Mar 23) to 14.43, marking an increase of 48.42.
For Return on Capital Employeed (%), as of Mar 24, the value is 18.30. This value is within the healthy range. It has decreased from 18.67 (Mar 23) to 18.30, marking a decrease of 0.37.
For Return On Assets (%), as of Mar 24, the value is 9.69. This value is within the healthy range. It has increased from -21.25 (Mar 23) to 9.69, marking an increase of 30.94.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.07. This value is below the healthy minimum of 0.2. It has decreased from 0.11 (Mar 23) to 0.07, marking a decrease of 0.04.
For Total Debt / Equity (X), as of Mar 24, the value is 0.29. This value is within the healthy range. It has decreased from 0.36 (Mar 23) to 0.29, marking a decrease of 0.07.
For Asset Turnover Ratio (%), as of Mar 24, the value is 1.56. It has increased from 1.45 (Mar 23) to 1.56, marking an increase of 0.11.
For Current Ratio (X), as of Mar 24, the value is 3.36. This value exceeds the healthy maximum of 3. It has increased from 3.23 (Mar 23) to 3.36, marking an increase of 0.13.
For Quick Ratio (X), as of Mar 24, the value is 3.36. This value exceeds the healthy maximum of 2. It has increased from 3.23 (Mar 23) to 3.36, marking an increase of 0.13.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 4. It has decreased from 54.09 (Mar 23) to 0.00, marking a decrease of 54.09.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Interest Coverage Ratio (X), as of Mar 24, the value is 5.79. This value is within the healthy range. It has decreased from 8.37 (Mar 23) to 5.79, marking a decrease of 2.58.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 4.49. This value is within the healthy range. It has decreased from 6.01 (Mar 23) to 4.49, marking a decrease of 1.52.
For Enterprise Value (Cr.), as of Mar 24, the value is 1,050.06. It has increased from 529.83 (Mar 23) to 1,050.06, marking an increase of 520.23.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.07. This value is within the healthy range. It has increased from 0.57 (Mar 23) to 1.07, marking an increase of 0.50.
For EV / EBITDA (X), as of Mar 24, the value is 9.88. This value is within the healthy range. It has increased from 5.54 (Mar 23) to 9.88, marking an increase of 4.34.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.96. This value is below the healthy minimum of 1. It has increased from 0.46 (Mar 23) to 0.96, marking an increase of 0.50.
For Retention Ratios (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Price / BV (X), as of Mar 24, the value is 2.14. This value is within the healthy range. It has increased from 1.14 (Mar 23) to 2.14, marking an increase of 1.00.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.96. This value is below the healthy minimum of 1. It has increased from 0.46 (Mar 23) to 0.96, marking an increase of 0.50.
For EarningsYield, as of Mar 24, the value is 0.06. This value is below the healthy minimum of 5. It has increased from -0.29 (Mar 23) to 0.06, marking an increase of 0.35.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Kellton Tech Solutions Ltd as of April 5, 2025 is: 80.23

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of April 5, 2025, Kellton Tech Solutions Ltd is Overvalued by 25.71% compared to the current share price 108.00

Intrinsic Value of Kellton Tech Solutions Ltd as of April 5, 2025 is: 82.88

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of April 5, 2025, Kellton Tech Solutions Ltd is Overvalued by 23.26% compared to the current share price 108.00

Last 5 Year EPS CAGR: 3.30%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a high average ROCE of 23.67%, which is a positive sign. The company has higher reserves (243.54 cr) compared to borrowings (106.15 cr), indicating strong financial stability. The company has shown consistent growth in sales (560.23 cr) and profit (50.38 cr) over the years.	The stock has a high average Working Capital Days of 106.00, which may not be favorable. The stock has a high average Cash Conversion Cycle of 72.00, which may not be favorable.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Kellton Tech Solutions Ltd:
1. Net Profit Margin: 6.51%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 18.3% (Industry Average ROCE: 21.15%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 14.43% (Industry Average ROE: 17.71%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 4.49
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 3.36
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 12.5 (Industry average Stock P/E: 41.95)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0.29
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

No data availabale for About the Company

INDUSTRY	ADDRESS	CONTACT
Industry not found	Address not found	Contact not found

Management Data not Available

FAQ

What is the intrinsic value of Kellton Tech Solutions Ltd?

Kellton Tech Solutions Ltd's intrinsic value (as of 05 April 2025) is ₹80.23 — 25.71% lower the current market price of 108.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,057 Cr. market cap, FY2025-2026 high/low of ₹184/85.0, reserves of 439 Cr, and liabilities of 705 Cr.

What is the Market Cap of Kellton Tech Solutions Ltd?

The Market Cap of Kellton Tech Solutions Ltd is 1,057 Cr..

What is the current Stock Price of Kellton Tech Solutions Ltd as on 05 April 2025?

The current stock price of Kellton Tech Solutions Ltd as on 05 April 2025 is 108.

What is the High / Low of Kellton Tech Solutions Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Kellton Tech Solutions Ltd stocks is ₹184/85.0.

What is the Stock P/E of Kellton Tech Solutions Ltd?

The Stock P/E of Kellton Tech Solutions Ltd is 12.5.

What is the Book Value of Kellton Tech Solutions Ltd?

The Book Value of Kellton Tech Solutions Ltd is 50.1.

What is the Dividend Yield of Kellton Tech Solutions Ltd?

The Dividend Yield of Kellton Tech Solutions Ltd is 0.00 %.

What is the ROCE of Kellton Tech Solutions Ltd?

The ROCE of Kellton Tech Solutions Ltd is 15.9 %.

What is the ROE of Kellton Tech Solutions Ltd?

The ROE of Kellton Tech Solutions Ltd is 15.7 %.

What is the Face Value of Kellton Tech Solutions Ltd?

The Face Value of Kellton Tech Solutions Ltd is 5.00.