Share Price and Basic Stock Data
Last Updated: February 14, 2026, 8:57 pm
| PEG Ratio | 2.91 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Kellton Tech Solutions Ltd, operating in the IT Consulting and Software industry, reported a price of ₹17.6 and a market capitalization of ₹927 Cr. The company’s revenue from operations stood at ₹917 Cr for the fiscal year ending March 2023, reflecting a growth trajectory from ₹843 Cr in March 2022. Revenue is projected to further increase to ₹1,098 Cr by March 2025, showcasing a robust growth rate. Quarterly sales figures indicate a steady performance, with ₹249 Cr in June 2023 and ₹241 Cr in September 2023, highlighting minor fluctuations but an overall upward trend. This growth is supported by an efficient operational model, as reflected in the operating profit margin (OPM) of 12%. The company’s ability to maintain a consistent revenue stream amidst market fluctuations is a key strength, positioning it favorably against peers in the IT sector, where OPM typically ranges from 10% to 15% according to industry benchmarks.
Profitability and Efficiency Metrics
Kellton Tech’s profitability metrics highlight a mixed performance over recent periods. The net profit for the fiscal year ending March 2023 was reported at ₹87 Cr, down from a loss of ₹127 Cr in the previous year, indicating a significant recovery. The company’s earnings per share (EPS) improved to ₹8.18 in March 2025 from a negative ₹13.56 in March 2023. However, the operating profit margin has shown variability, standing at 10% for the fiscal year 2023 and expected to stabilize at 12% by March 2025. The return on equity (ROE) reported at 16.3% and return on capital employed (ROCE) at 17.1% reflect solid efficiency in utilizing shareholder funds and capital. Despite these strengths, the company faces challenges, as indicated by a cash conversion cycle of 108 days, which is higher than typical industry standards, suggesting potential inefficiencies in working capital management.
Balance Sheet Strength and Financial Ratios
Kellton Tech’s balance sheet reveals a solid financial position, with total reserves amounting to ₹664 Cr and borrowings at ₹130 Cr as of September 2025. The company’s debt-to-equity ratio stands at 0.29, indicating a conservative leverage position compared to industry norms, which typically range from 0.5 to 1.0. The interest coverage ratio (ICR) of 6.40x suggests that Kellton Tech comfortably meets its interest obligations, providing a cushion against financial distress. Additionally, the current ratio of 3.66 indicates a strong liquidity position, significantly above the 1.5 benchmark for healthy firms in the IT sector. However, the company’s reliance on debt financing, as evidenced by total borrowings increasing from ₹162 Cr in March 2023 to ₹183 Cr in March 2025, raises concerns about long-term sustainability and interest rate risk.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Kellton Tech Solutions Ltd reflects a shift in investor confidence, with promoters holding 37.67% of the shares, a decline from 52.14% in March 2023. This reduction may signal a dilution of control but could also indicate a strategy to attract broader public investment, which currently stands at 61.29%. The presence of foreign institutional investors (FIIs) at 1.04% shows limited foreign interest, which may impact the stock’s liquidity and valuation. The number of shareholders has surged to 2,15,187 as of November 2025, suggesting an increasing retail interest in the stock. This growing public base may enhance market liquidity but also raises concerns about potential volatility as larger shareholders divest. The evolving shareholding structure highlights the need for Kellton Tech to bolster investor relations and communication to maintain confidence in its long-term prospects.
Outlook, Risks, and Final Insight
Kellton Tech Solutions Ltd presents a mixed outlook characterized by growth potential alongside certain risks. The company’s ongoing revenue growth and improving profitability metrics indicate a positive trajectory; however, operational challenges, particularly in working capital management, could hinder performance. The decline in promoter shareholding may raise concerns about governance and long-term strategic direction, which could affect investor sentiment. Additionally, the increasing debt levels pose a risk, especially in a rising interest rate environment. To navigate these challenges, Kellton Tech must focus on enhancing operational efficiencies and maintaining robust communication with its investor base. Overall, while the company exhibits strengths in revenue growth and profitability recovery, it must address its operational inefficiencies and manage its capital structure prudently to sustain investor confidence and market performance in the future.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| IDream Film Infrastructure Company Ltd | 4.50 Cr. | 300 | 332/114 | 302 | 0.00 % | % | % | 10.0 | |
| I Power Solutions India Ltd | 13.8 Cr. | 23.4 | 23.4/15.9 | 11.0 | 0.00 % | 11.6 % | 16.9 % | 10.0 | |
| Hypersoft Technologies Ltd | 133 Cr. | 81.6 | 101/19.4 | 44.4 | 9.97 | 0.00 % | 20.6 % | 9.07 % | 10.0 |
| Euphoria Infotech (India) Ltd | 9.96 Cr. | 34.3 | 64.9/32.4 | 6.73 | 58.7 | 0.00 % | 16.2 % | 11.5 % | 10.0 |
| AccelerateBS India Ltd | 55.3 Cr. | 161 | 162/67.0 | 37.6 | 15.0 | 0.62 % | 22.2 % | 17.6 % | 10.0 |
| Industry Average | 103,170.56 Cr | 730.32 | 32.59 | 156.22 | 0.86% | 20.61% | 18.63% | 7.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 227 | 231 | 243 | 249 | 241 | 245 | 248 | 262 | 271 | 279 | 286 | 295 | 300 |
| Expenses | 202 | 205 | 226 | 222 | 214 | 227 | 216 | 230 | 238 | 245 | 257 | 260 | 263 |
| Operating Profit | 25 | 25 | 17 | 27 | 26 | 18 | 32 | 32 | 32 | 34 | 29 | 35 | 37 |
| OPM % | 11% | 11% | 7% | 11% | 11% | 8% | 13% | 12% | 12% | 12% | 10% | 12% | 12% |
| Other Income | 1 | 1 | -183 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 |
| Interest | 3 | 3 | 3 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 6 | 5 | 5 |
| Depreciation | 3 | 3 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Profit before tax | 20 | 20 | -174 | 20 | 19 | 10 | 24 | 23 | 24 | 25 | 21 | 27 | 29 |
| Tax % | 16% | 18% | 1% | 21% | 12% | 15% | 1% | 15% | 16% | 17% | 7% | 16% | 17% |
| Net Profit | 17 | 17 | -176 | 15 | 17 | 8 | 24 | 20 | 20 | 21 | 19 | 23 | 24 |
| EPS in Rs | 0.35 | 0.34 | -3.66 | 0.32 | 0.34 | 0.17 | 0.49 | 0.41 | 0.40 | 0.43 | 0.39 | 0.46 | 0.46 |
Last Updated: December 30, 2025, 7:03 am
Below is a detailed analysis of the quarterly data for Kellton Tech Solutions Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 300.00 Cr.. The value appears strong and on an upward trend. It has increased from 295.00 Cr. (Jun 2025) to 300.00 Cr., marking an increase of 5.00 Cr..
- For Expenses, as of Sep 2025, the value is 263.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 260.00 Cr. (Jun 2025) to 263.00 Cr., marking an increase of 3.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 37.00 Cr.. The value appears strong and on an upward trend. It has increased from 35.00 Cr. (Jun 2025) to 37.00 Cr., marking an increase of 2.00 Cr..
- For OPM %, as of Sep 2025, the value is 12.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 12.00%.
- For Other Income, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 1.00 Cr..
- For Interest, as of Sep 2025, the value is 5.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 5.00 Cr..
- For Depreciation, as of Sep 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 4.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 29.00 Cr.. The value appears strong and on an upward trend. It has increased from 27.00 Cr. (Jun 2025) to 29.00 Cr., marking an increase of 2.00 Cr..
- For Tax %, as of Sep 2025, the value is 17.00%. The value appears to be increasing, which may not be favorable. It has increased from 16.00% (Jun 2025) to 17.00%, marking an increase of 1.00%.
- For Net Profit, as of Sep 2025, the value is 24.00 Cr.. The value appears strong and on an upward trend. It has increased from 23.00 Cr. (Jun 2025) to 24.00 Cr., marking an increase of 1.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.46. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.46.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:06 am
| Metric | Jun 2014 | Jun 2015 | Mar 2016n n 9m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 134 | 238 | 359 | 615 | 783 | 814 | 771 | 776 | 843 | 917 | 983 | 1,098 | 1,160 |
| Expenses | 120 | 205 | 309 | 533 | 665 | 696 | 658 | 668 | 738 | 824 | 878 | 970 | 1,025 |
| Operating Profit | 13 | 33 | 49 | 82 | 118 | 118 | 112 | 108 | 105 | 93 | 104 | 128 | 135 |
| OPM % | 10% | 14% | 14% | 13% | 15% | 14% | 15% | 14% | 12% | 10% | 11% | 12% | 12% |
| Other Income | 0 | 2 | 1 | 4 | 3 | 5 | 4 | 5 | 1 | -182 | 2 | 2 | 3 |
| Interest | 3 | 6 | 9 | 10 | 16 | 19 | 16 | 13 | 12 | 11 | 18 | 20 | 20 |
| Depreciation | 2 | 3 | 3 | 4 | 5 | 7 | 13 | 13 | 11 | 14 | 16 | 17 | 16 |
| Profit before tax | 8 | 26 | 39 | 71 | 99 | 97 | 87 | 87 | 83 | -114 | 72 | 92 | 102 |
| Tax % | 16% | 14% | 21% | 25% | 31% | 21% | 19% | 18% | 16% | 11% | 11% | 14% | |
| Net Profit | 6 | 22 | 31 | 53 | 68 | 77 | 71 | 71 | 70 | -127 | 64 | 80 | 87 |
| EPS in Rs | 0.15 | 0.51 | 0.66 | 1.13 | 1.42 | 1.60 | 1.46 | 1.48 | 1.46 | -2.63 | 1.31 | 1.63 | 1.74 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 3% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|
| 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
| Month | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 21 | 22 | 23 | 24 | 48 | 48 | 48 | 48 | 48 | 48 | 49 | 49 | 53 |
| Reserves | 23 | 56 | 102 | 154 | 212 | 281 | 368 | 372 | 430 | 325 | 395 | 487 | 664 |
| Borrowings | 26 | 82 | 87 | 120 | 114 | 123 | 132 | 109 | 122 | 162 | 156 | 183 | 130 |
| Other Liabilities | 32 | 77 | 97 | 154 | 207 | 147 | 170 | 102 | 71 | 61 | 61 | 70 | 91 |
| Total Liabilities | 101 | 237 | 309 | 452 | 581 | 599 | 718 | 632 | 672 | 596 | 660 | 789 | 938 |
| Fixed Assets | 54 | 107 | 118 | 222 | 228 | 220 | 278 | 206 | 199 | 64 | 69 | 63 | 64 |
| CWIP | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 32 | 78 |
| Investments | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 46 | 129 | 190 | 229 | 353 | 379 | 441 | 425 | 473 | 533 | 573 | 694 | 795 |
| Total Assets | 101 | 237 | 309 | 452 | 581 | 599 | 718 | 632 | 672 | 596 | 660 | 789 | 938 |
Below is a detailed analysis of the balance sheet data for Kellton Tech Solutions Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 53.00 Cr.. The value appears strong and on an upward trend. It has increased from 49.00 Cr. (Mar 2025) to 53.00 Cr., marking an increase of 4.00 Cr..
- For Reserves, as of Sep 2025, the value is 664.00 Cr.. The value appears strong and on an upward trend. It has increased from 487.00 Cr. (Mar 2025) to 664.00 Cr., marking an increase of 177.00 Cr..
- For Borrowings, as of Sep 2025, the value is 130.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 183.00 Cr. (Mar 2025) to 130.00 Cr., marking a decrease of 53.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 91.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 70.00 Cr. (Mar 2025) to 91.00 Cr., marking an increase of 21.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 938.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 789.00 Cr. (Mar 2025) to 938.00 Cr., marking an increase of 149.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 64.00 Cr.. The value appears strong and on an upward trend. It has increased from 63.00 Cr. (Mar 2025) to 64.00 Cr., marking an increase of 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 78.00 Cr.. The value appears strong and on an upward trend. It has increased from 32.00 Cr. (Mar 2025) to 78.00 Cr., marking an increase of 46.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 795.00 Cr.. The value appears strong and on an upward trend. It has increased from 694.00 Cr. (Mar 2025) to 795.00 Cr., marking an increase of 101.00 Cr..
- For Total Assets, as of Sep 2025, the value is 938.00 Cr.. The value appears strong and on an upward trend. It has increased from 789.00 Cr. (Mar 2025) to 938.00 Cr., marking an increase of 149.00 Cr..
Notably, the Reserves (664.00 Cr.) exceed the Borrowings (130.00 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.
Cash Flow
| Month | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Jun 2014 | Jun 2015 | Mar 2016n n 9m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -13.00 | -49.00 | 49.00 | -38.00 | 4.00 | -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.
Financial Efficiency Indicators
| Month | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 80 | 117 | 124 | 87 | 87 | 81 | 96 | 97 | 96 | 102 | 100 | 108 |
| Inventory Days | 30 | |||||||||||
| Days Payable | 331 | |||||||||||
| Cash Conversion Cycle | -221 | 117 | 124 | 87 | 87 | 81 | 96 | 97 | 96 | 102 | 100 | 108 |
| Working Capital Days | 0 | -8 | 40 | 27 | 45 | 55 | 84 | 99 | 122 | 130 | 136 | 156 |
| ROCE % | 21% | 27% | 34% | 32% | 34% | 28% | 21% | 18% | 17% | 14% | 16% | 17% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Basic EPS (Rs.) | 8.18 | 6.58 | -13.56 | 7.39 | 7.34 |
| Diluted EPS (Rs.) | 8.18 | 6.58 | -13.56 | 7.39 | 7.33 |
| Cash EPS (Rs.) | 9.91 | 8.21 | -11.64 | 8.43 | 8.72 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 54.89 | 45.52 | 38.64 | 49.61 | 43.63 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 54.89 | 45.52 | 38.64 | 49.61 | 43.63 |
| Revenue From Operations / Share (Rs.) | 112.58 | 100.91 | 95.03 | 87.33 | 80.47 |
| PBDIT / Share (Rs.) | 13.30 | 10.91 | 9.91 | 10.98 | 11.67 |
| PBIT / Share (Rs.) | 11.56 | 9.27 | 8.42 | 9.84 | 10.33 |
| PBT / Share (Rs.) | 9.49 | 7.38 | -11.84 | 8.65 | 9.00 |
| Net Profit / Share (Rs.) | 8.18 | 6.57 | -13.14 | 7.30 | 7.38 |
| NP After MI And SOA / Share (Rs.) | 8.18 | 6.57 | -13.14 | 7.30 | 7.38 |
| PBDIT Margin (%) | 11.81 | 10.81 | 10.43 | 12.57 | 14.50 |
| PBIT Margin (%) | 10.27 | 9.18 | 8.85 | 11.27 | 12.83 |
| PBT Margin (%) | 8.42 | 7.31 | -12.45 | 9.90 | 11.18 |
| Net Profit Margin (%) | 7.26 | 6.51 | -13.82 | 8.35 | 9.16 |
| NP After MI And SOA Margin (%) | 7.26 | 6.51 | -13.82 | 8.35 | 9.16 |
| Return on Networth / Equity (%) | 14.89 | 14.43 | -33.99 | 14.71 | 16.91 |
| Return on Capital Employeed (%) | 18.72 | 18.30 | 18.67 | 18.42 | 21.29 |
| Return On Assets (%) | 10.10 | 9.69 | -21.25 | 10.48 | 11.25 |
| Long Term Debt / Equity (X) | 0.09 | 0.07 | 0.11 | 0.02 | 0.05 |
| Total Debt / Equity (X) | 0.29 | 0.29 | 0.36 | 0.21 | 0.20 |
| Asset Turnover Ratio (%) | 1.51 | 1.56 | 1.45 | 0.29 | 0.25 |
| Current Ratio (X) | 3.66 | 3.36 | 3.23 | 2.96 | 2.51 |
| Quick Ratio (X) | 3.62 | 3.36 | 3.23 | 2.96 | 2.51 |
| Inventory Turnover Ratio (X) | 0.00 | 0.00 | 54.09 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 3.42 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 2.96 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 96.58 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 97.04 | 0.00 |
| Interest Coverage Ratio (X) | 6.40 | 5.79 | 8.37 | 9.17 | 8.75 |
| Interest Coverage Ratio (Post Tax) (X) | 4.93 | 4.49 | 6.01 | 7.10 | 6.53 |
| Enterprise Value (Cr.) | 1170.86 | 1050.06 | 529.83 | 891.73 | 742.20 |
| EV / Net Operating Revenue (X) | 1.07 | 1.07 | 0.57 | 1.06 | 0.95 |
| EV / EBITDA (X) | 9.03 | 9.88 | 5.54 | 8.42 | 6.60 |
| MarketCap / Net Operating Revenue (X) | 0.94 | 0.96 | 0.46 | 0.96 | 0.89 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 96.57 | 0.00 |
| Price / BV (X) | 1.95 | 2.14 | 1.14 | 1.70 | 1.65 |
| Price / Net Operating Revenue (X) | 0.94 | 0.96 | 0.46 | 0.96 | 0.89 |
| EarningsYield | 0.07 | 0.06 | -0.29 | 0.08 | 0.10 |
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 25, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 5.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 8.18. This value is within the healthy range. It has increased from 6.58 (Mar 24) to 8.18, marking an increase of 1.60.
- For Diluted EPS (Rs.), as of Mar 25, the value is 8.18. This value is within the healthy range. It has increased from 6.58 (Mar 24) to 8.18, marking an increase of 1.60.
- For Cash EPS (Rs.), as of Mar 25, the value is 9.91. This value is within the healthy range. It has increased from 8.21 (Mar 24) to 9.91, marking an increase of 1.70.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 54.89. It has increased from 45.52 (Mar 24) to 54.89, marking an increase of 9.37.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 54.89. It has increased from 45.52 (Mar 24) to 54.89, marking an increase of 9.37.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 112.58. It has increased from 100.91 (Mar 24) to 112.58, marking an increase of 11.67.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 13.30. This value is within the healthy range. It has increased from 10.91 (Mar 24) to 13.30, marking an increase of 2.39.
- For PBIT / Share (Rs.), as of Mar 25, the value is 11.56. This value is within the healthy range. It has increased from 9.27 (Mar 24) to 11.56, marking an increase of 2.29.
- For PBT / Share (Rs.), as of Mar 25, the value is 9.49. This value is within the healthy range. It has increased from 7.38 (Mar 24) to 9.49, marking an increase of 2.11.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 8.18. This value is within the healthy range. It has increased from 6.57 (Mar 24) to 8.18, marking an increase of 1.61.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 8.18. This value is within the healthy range. It has increased from 6.57 (Mar 24) to 8.18, marking an increase of 1.61.
- For PBDIT Margin (%), as of Mar 25, the value is 11.81. This value is within the healthy range. It has increased from 10.81 (Mar 24) to 11.81, marking an increase of 1.00.
- For PBIT Margin (%), as of Mar 25, the value is 10.27. This value is within the healthy range. It has increased from 9.18 (Mar 24) to 10.27, marking an increase of 1.09.
- For PBT Margin (%), as of Mar 25, the value is 8.42. This value is below the healthy minimum of 10. It has increased from 7.31 (Mar 24) to 8.42, marking an increase of 1.11.
- For Net Profit Margin (%), as of Mar 25, the value is 7.26. This value is within the healthy range. It has increased from 6.51 (Mar 24) to 7.26, marking an increase of 0.75.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 7.26. This value is below the healthy minimum of 8. It has increased from 6.51 (Mar 24) to 7.26, marking an increase of 0.75.
- For Return on Networth / Equity (%), as of Mar 25, the value is 14.89. This value is below the healthy minimum of 15. It has increased from 14.43 (Mar 24) to 14.89, marking an increase of 0.46.
- For Return on Capital Employeed (%), as of Mar 25, the value is 18.72. This value is within the healthy range. It has increased from 18.30 (Mar 24) to 18.72, marking an increase of 0.42.
- For Return On Assets (%), as of Mar 25, the value is 10.10. This value is within the healthy range. It has increased from 9.69 (Mar 24) to 10.10, marking an increase of 0.41.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.09. This value is below the healthy minimum of 0.2. It has increased from 0.07 (Mar 24) to 0.09, marking an increase of 0.02.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.29. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.29.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.51. It has decreased from 1.56 (Mar 24) to 1.51, marking a decrease of 0.05.
- For Current Ratio (X), as of Mar 25, the value is 3.66. This value exceeds the healthy maximum of 3. It has increased from 3.36 (Mar 24) to 3.66, marking an increase of 0.30.
- For Quick Ratio (X), as of Mar 25, the value is 3.62. This value exceeds the healthy maximum of 2. It has increased from 3.36 (Mar 24) to 3.62, marking an increase of 0.26.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 4. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 6.40. This value is within the healthy range. It has increased from 5.79 (Mar 24) to 6.40, marking an increase of 0.61.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 4.93. This value is within the healthy range. It has increased from 4.49 (Mar 24) to 4.93, marking an increase of 0.44.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,170.86. It has increased from 1,050.06 (Mar 24) to 1,170.86, marking an increase of 120.80.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.07. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.07.
- For EV / EBITDA (X), as of Mar 25, the value is 9.03. This value is within the healthy range. It has decreased from 9.88 (Mar 24) to 9.03, marking a decrease of 0.85.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.94. This value is below the healthy minimum of 1. It has decreased from 0.96 (Mar 24) to 0.94, marking a decrease of 0.02.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Price / BV (X), as of Mar 25, the value is 1.95. This value is within the healthy range. It has decreased from 2.14 (Mar 24) to 1.95, marking a decrease of 0.19.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.94. This value is below the healthy minimum of 1. It has decreased from 0.96 (Mar 24) to 0.94, marking a decrease of 0.02.
- For EarningsYield, as of Mar 25, the value is 0.07. This value is below the healthy minimum of 5. It has increased from 0.06 (Mar 24) to 0.07, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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:
- Net Profit Margin: 7.26%
- 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.
- ROCE: 18.72% (Industry Average ROCE: 20.61%)
- 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.
- ROE%: 14.89% (Industry Average ROE: 18.63%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 4.93
- 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.
- Quick Ratio: 3.62
- 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.
- Stock P/E: 10.4 (Industry average Stock P/E: 32.59)
- 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.
- 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.
Stock Rating: - Net Profit Margin: 7.26%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| IT Enabled Services | Plot No. 1367, Hyderabad Telangana 500033 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Niranjan Chintam | Chairman & Wholetime Director |
| Mr. Krishna Chintam | Managing Director |
| Mr. Karanjit Singh | Whole Time Director |
| Mr. Srinivas Potluri | Non Executive Director |
| Ms. Geeta Goti | Ind. Non-Executive Director |
| Mr. Satya Prasad Sayala | Ind. Non-Executive Director |
| Mr. Srinivasa Vijay Kumar Appana | Ind. Non-Executive Director |
| Mr. Abhaya Shankar | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Kellton Tech Solutions Ltd?
Kellton Tech Solutions Ltd's intrinsic value (as of 14 February 2026) is ₹19.48 which is 8.22% higher the current market price of ₹18.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹950 Cr. market cap, FY2025-2026 high/low of ₹33.2/14.6, reserves of ₹664 Cr, and liabilities of ₹938 Cr.
What is the Market Cap of Kellton Tech Solutions Ltd?
The Market Cap of Kellton Tech Solutions Ltd is 950 Cr..
What is the current Stock Price of Kellton Tech Solutions Ltd as on 14 February 2026?
The current stock price of Kellton Tech Solutions Ltd as on 14 February 2026 is ₹18.0.
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 ₹33.2/14.6.
What is the Stock P/E of Kellton Tech Solutions Ltd?
The Stock P/E of Kellton Tech Solutions Ltd is 10.4.
What is the Book Value of Kellton Tech Solutions Ltd?
The Book Value of Kellton Tech Solutions Ltd is 13.6.
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 17.1 %.
What is the ROE of Kellton Tech Solutions Ltd?
The ROE of Kellton Tech Solutions Ltd is 16.3 %.
What is the Face Value of Kellton Tech Solutions Ltd?
The Face Value of Kellton Tech Solutions Ltd is 1.00.