Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated: April 2, 2026, 3:12 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 519602 | NSE: KELLTONTEC

Kellton Tech Solutions Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹15.83Fairly Valued by 5.53%vs CMP ₹15.00

P/E (8.8) × ROE (16.3%) × BV (₹13.60) × DY (2.00%)

₹18.02Undervalued by 20.13%vs CMP ₹15.00
MoS: +16.8% (Adequate)Confidence: 53/100 (Moderate)Models: 6 Under, 1 Fair, 2 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹16.4922%Fair (+9.9%)
Graham NumberEarnings₹23.4016%Under (+56%)
Earnings PowerEarnings₹3.0111%Over (-79.9%)
DCFCash Flow₹19.9213%Under (+32.8%)
Net Asset ValueAssets₹13.467%Over (-10.3%)
EV/EBITDAEnterprise₹19.349%Under (+28.9%)
Earnings YieldEarnings₹17.907%Under (+19.3%)
ROCE CapitalReturns₹28.219%Under (+88.1%)
Revenue MultipleRevenue₹20.615%Under (+37.4%)
Consensus (9 models)₹18.02100%Undervalued
Key Drivers: Wide model spread (₹3–₹28) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 4.2%

*Investments are subject to market risks

Investment Snapshot

61
Kellton Tech Solutions Ltd scores 61/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health77/100 · Strong
ROCE 17.1% GoodROE 16.3% GoodD/E 0.20 Low debtInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money45/100 · Moderate
FII holding up 0.14% (6mo) Slight increasePromoter decreased by 1.03% Caution
Earnings Quality40/100 · Moderate
OPM stable around 12% SteadyWorking capital: 156 days Capital intensive
Quarterly Momentum68/100 · Strong
Revenue (4Q): +12% YoY GrowingProfit (4Q): +7% YoY Positive
Industry Rank65/100 · Strong
P/E 8.8 vs industry 44.0 Cheaper than peersROCE 17.1% vs industry 20.6% Average3Y sales CAGR: 9% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:12 am

Market Cap 799 Cr.
Current Price 15.0
Intrinsic Value₹18.02
High / Low 33.2/13.0
Stock P/E8.75
Book Value 13.6
Dividend Yield0.00 %
ROCE17.1 %
ROE16.3 %
Face Value 1.00
PEG Ratio2.10

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

View Share Price Target for Kellton Tech Solutions Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Kellton Tech Solutions Ltd 799 Cr. 15.0 33.2/13.08.75 13.60.00 %17.1 %16.3 % 1.00
Hypersoft Technologies Ltd 1,021 Cr. 121 135/20.3341 9.970.00 %20.6 %9.07 % 10.0
Softtech Engineers Ltd 317 Cr. 229 421/213105 1230.00 %4.39 %0.88 % 10.0
Intense Technologies Ltd 199 Cr. 84.1 150/66.321.0 61.01.19 %15.2 %12.1 % 2.00
Brightcom Group Ltd 1,729 Cr. 8.57 22.0/7.711.98 46.80.00 %12.3 %8.62 % 2.00
Industry Average93,414.06 Cr648.3343.95156.220.97%20.61%18.63%7.00

All Competitor Stocks of Kellton Tech Solutions Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 231243249241245248262271279286295300308
Expenses 205226222214227216230238245257260263269
Operating Profit 25172726183232323429353739
OPM % 11%7%11%11%8%13%12%12%12%10%12%12%13%
Other Income 1-18300010001111
Interest 3344555556556
Depreciation 3544444444444
Profit before tax 20-1742019102423242521272930
Tax % 18%1%21%12%15%1%15%16%17%7%16%17%16%
Net Profit 17-176151782420202119232425
EPS in Rs 0.34-3.660.320.340.170.490.410.400.430.390.460.460.48

Last Updated: March 4, 2026, 4:16 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 24, 2026, 6:16 pm

MetricJun 2014Jun 2015Mar 2016n n 9mMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 1342383596157838147717768439179831,0981,189
Expenses 1202053095336656966586687388248789701,050
Operating Profit 1333498211811811210810593104128140
OPM % 10%14%14%13%15%14%15%14%12%10%11%12%12%
Other Income 021435451-182224
Interest 36910161916131211182021
Depreciation 23345713131114161716
Profit before tax 82639719997878783-1147292107
Tax % 16%14%21%25%31%21%19%18%16%11%11%14%
Net Profit 62231536877717170-127648091
EPS in Rs 0.150.510.661.131.421.601.461.481.46-2.631.311.631.79
Dividend Payout % 0%0%0%0%0%0%0%3%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)28.30%13.24%-7.79%0.00%-1.41%-281.43%150.39%25.00%
Change in YoY Net Profit Growth (%)0.00%-15.07%-21.03%7.79%-1.41%-280.02%431.82%-125.39%

Kellton Tech Solutions Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2017-2018 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:23%
5 Years:7%
3 Years:9%
TTM:14%
Compounded Profit Growth
10 Years:29%
5 Years:2%
3 Years:4%
TTM:20%
Stock Price CAGR
10 Years:14%
5 Years:28%
3 Years:22%
1 Year:-17%
Return on Equity
10 Years:20%
5 Years:16%
3 Years:16%
Last Year:16%

Last Updated: September 5, 2025, 9:00 am

Balance Sheet

Last Updated: February 1, 2026, 12:56 am

MonthJun 2014Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 21222324484848484848494953
Reserves 2356102154212281368372430325395487664
Borrowings 268287120114123132109122162156183130
Other Liabilities 3277971542071471701027161617091
Total Liabilities 101237309452581599718632672596660789938
Fixed Assets 5410711822222822027820619964696364
CWIP 0011000000183278
Investments 2000000000000
Other Assets 46129190229353379441425473533573694795
Total Assets 101237309452581599718632672596660789938

Reserves and Borrowings Chart

Cash Flow

MonthJun 2014Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 2017144355595680124566
Cash from Investing Activity + -35-56-29-46-40-39-3932-4-72-40-25
Cash from Financing Activity + 1951712-10-15-13-102-1153-1919
Net Cash Flow 412-984549-145-2-0
Free Cash Flow -15-41-154024603138-3517-18
CFO/OP 162%66%39%63%58%74%62%93%27%49%62%16%

Free Cash Flow

MonthJun 2014Jun 2015Mar 2016n n 9mMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-13.00-49.0049.00-38.004.00-5.00-20.00-1.00-17.00-69.00-52.00-55.00

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

MonthJun 2014Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 80117124878781969796102100108
Inventory Days 30
Days Payable 331
Cash Conversion Cycle -221117124878781969796102100108
Working Capital Days 0-8402745558499122130136156
ROCE %21%27%34%32%34%28%21%18%17%14%16%17%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 52.14%52.14%52.14%52.10%51.94%51.68%40.82%40.82%40.82%40.78%38.70%37.67%
FIIs 0.03%0.07%0.08%0.44%0.79%0.46%1.32%1.43%1.07%1.27%0.96%1.21%
Public 47.84%47.78%47.79%47.46%47.27%47.87%57.86%57.75%58.11%57.94%60.34%61.12%
No. of Shareholders 1,08,1701,16,1641,44,3311,53,9491,65,9701,65,9531,84,9661,87,6091,88,9401,86,8612,04,2672,09,206

Shareholding Pattern Chart

No. of Shareholders

Kellton Tech Solutions Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 5.005.005.005.005.00
Basic EPS (Rs.) 8.186.58-13.567.397.34
Diluted EPS (Rs.) 8.186.58-13.567.397.33
Cash EPS (Rs.) 9.918.21-11.648.438.72
Book Value[Excl.RevalReserv]/Share (Rs.) 54.8945.5238.6449.6143.63
Book Value[Incl.RevalReserv]/Share (Rs.) 54.8945.5238.6449.6143.63
Revenue From Operations / Share (Rs.) 112.58100.9195.0387.3380.47
PBDIT / Share (Rs.) 13.3010.919.9110.9811.67
PBIT / Share (Rs.) 11.569.278.429.8410.33
PBT / Share (Rs.) 9.497.38-11.848.659.00
Net Profit / Share (Rs.) 8.186.57-13.147.307.38
NP After MI And SOA / Share (Rs.) 8.186.57-13.147.307.38
PBDIT Margin (%) 11.8110.8110.4312.5714.50
PBIT Margin (%) 10.279.188.8511.2712.83
PBT Margin (%) 8.427.31-12.459.9011.18
Net Profit Margin (%) 7.266.51-13.828.359.16
NP After MI And SOA Margin (%) 7.266.51-13.828.359.16
Return on Networth / Equity (%) 14.8914.43-33.9914.7116.91
Return on Capital Employeed (%) 18.7218.3018.6718.4221.29
Return On Assets (%) 10.109.69-21.2510.4811.25
Long Term Debt / Equity (X) 0.090.070.110.020.05
Total Debt / Equity (X) 0.290.290.360.210.20
Asset Turnover Ratio (%) 1.511.561.450.290.25
Current Ratio (X) 3.663.363.232.962.51
Quick Ratio (X) 3.623.363.232.962.51
Inventory Turnover Ratio (X) 0.000.0054.090.000.00
Dividend Payout Ratio (NP) (%) 0.000.000.003.420.00
Dividend Payout Ratio (CP) (%) 0.000.000.002.960.00
Earning Retention Ratio (%) 0.000.000.0096.580.00
Cash Earning Retention Ratio (%) 0.000.000.0097.040.00
Interest Coverage Ratio (X) 6.405.798.379.178.75
Interest Coverage Ratio (Post Tax) (X) 4.934.496.017.106.53
Enterprise Value (Cr.) 1170.861050.06529.83891.73742.20
EV / Net Operating Revenue (X) 1.071.070.571.060.95
EV / EBITDA (X) 9.039.885.548.426.60
MarketCap / Net Operating Revenue (X) 0.940.960.460.960.89
Retention Ratios (%) 0.000.000.0096.570.00
Price / BV (X) 1.952.141.141.701.65
Price / Net Operating Revenue (X) 0.940.960.460.960.89
EarningsYield 0.070.06-0.290.080.10

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Kellton Tech Solutions Ltd. is a Public Limited Listed company incorporated on 31/12/1993 and has its registered office in the State of Telangana, India. Company's Corporate Identification Number(CIN) is L72200TG1993PLC016819 and registration number is 016819. Currently Company is involved in the business activities of Computer programming, consultancy and related activities. Company's Total Operating Revenue is Rs. 188.93 Cr. and Equity Capital is Rs. 48.76 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
IT Enabled ServicesPlot No. 1367, Hyderabad Telangana 500033Contact not found
Management
NamePosition Held
Mr. Niranjan ChintamChairman & Wholetime Director
Mr. Krishna ChintamManaging Director
Mr. Karanjit SinghWhole Time Director
Mr. Srinivas PotluriNon Executive Director
Ms. Geeta GotiInd. Non-Executive Director
Mr. Satya Prasad SayalaInd. Non-Executive Director
Mr. Srinivasa Vijay Kumar AppanaInd. Non-Executive Director
Mr. Abhaya ShankarInd. Non-Executive Director

FAQ

What is the intrinsic value of Kellton Tech Solutions Ltd and is it undervalued?

As of 16 April 2026, Kellton Tech Solutions Ltd's intrinsic value is ₹18.02, which is 20.13% higher than the current market price of ₹15.00, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (16.3 %), book value (₹13.6), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Kellton Tech Solutions Ltd?

Kellton Tech Solutions Ltd is trading at ₹15.00 as of 16 April 2026, with a FY2026-2027 high of ₹33.2 and low of ₹13.0. The stock is currently near its 52-week low. Market cap stands at ₹799 Cr..

How does Kellton Tech Solutions Ltd's P/E ratio compare to its industry?

Kellton Tech Solutions Ltd has a P/E ratio of 8.75, which is below the industry average of 43.95. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Kellton Tech Solutions Ltd financially healthy?

Key indicators for Kellton Tech Solutions Ltd: ROCE of 17.1 % indicates efficient capital utilization; ROE of 16.3 % shows strong shareholder returns. Dividend yield is 0.00 %.

Is Kellton Tech Solutions Ltd profitable and how is the profit trend?

Kellton Tech Solutions Ltd reported a net profit of ₹80 Cr in Mar 2025 on revenue of ₹1,098 Cr. Compared to ₹70 Cr in Mar 2022, the net profit shows an improving trend.

Does Kellton Tech Solutions Ltd pay dividends?

Kellton Tech Solutions Ltd has a dividend yield of 0.00 % at the current price of ₹15.00. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Kellton Tech Solutions Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
Explore Industry-wise Stock Analysis Reports