Share Price and Basic Stock Data
Last Updated: January 6, 2026, 7:18 pm
| PEG Ratio | 3.08 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Kellton Tech Solutions Ltd operates in the IT Consulting and Software industry, with a current market capitalization of ₹1,000 Cr. The company’s share price stood at ₹19.0, which translates to a price-to-earnings (P/E) ratio of 11.5, indicating a valuation that is relatively attractive compared to sector averages. Over recent quarters, Kellton Tech has demonstrated a steady revenue growth trajectory, with sales reported at ₹227 Cr in September 2022, rising to ₹249 Cr by June 2023. The latest figures show sales at ₹241 Cr for September 2023, followed by an increase to ₹245 Cr in December 2023. This consistent revenue growth underlines the company’s ability to capture market demand and reflects positively on its operational capabilities. Historically, annual sales figures have shown significant growth, from ₹134 Cr in June 2014 to ₹917 Cr in March 2023, with a projected ₹1,098 Cr for March 2025. Such performance suggests robust demand for Kellton Tech’s services and a strong positioning within the IT consulting sector.
Profitability and Efficiency Metrics
Kellton Tech’s profitability metrics present a mixed picture. The operating profit margin (OPM) was reported at 12% for the latest quarter, reflecting stability compared to previous quarters, with a range between 7% and 13% over the past year. The net profit for the quarter ending September 2023 was ₹17 Cr, consistent with the previous quarter, while the yearly net profit stood at ₹87 Cr for the trailing twelve months. However, the company faced a notable dip in profitability during March 2023, recording a net loss of ₹176 Cr, which raises concerns about operational efficiency during that period. The interest coverage ratio (ICR) of 6.40x indicates that Kellton Tech can comfortably meet its interest obligations, reinforcing its operational stability. Nevertheless, the cash conversion cycle (CCC) of 108 days suggests potential inefficiencies in working capital management, higher than typical industry standards, which might warrant attention from management to enhance liquidity and operational efficiency.
Balance Sheet Strength and Financial Ratios
Kellton Tech’s balance sheet reveals a solid financial foundation, with total reserves reported at ₹664 Cr against borrowings of ₹130 Cr, indicating a manageable debt level. The company’s debt-to-equity ratio stood at 0.29, reflecting a conservative approach to leveraging. The return on equity (ROE) was reported at 16.3%, while return on capital employed (ROCE) was at 17.1%, both of which are relatively strong indicators of the company’s efficiency in generating returns for shareholders. The price-to-book value (P/BV) ratio of 1.95x suggests that the stock is trading at a premium compared to its book value, which may be justified by the company’s growth prospects. Furthermore, the current ratio of 3.66x signifies a strong liquidity position, enabling Kellton Tech to meet its short-term obligations comfortably. However, the decline in net profit margins to 7.26% in March 2025 from higher levels in the prior years indicates potential operational challenges that could impact future profitability if not addressed.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Kellton Tech reflects a significant shift in ownership dynamics. Promoter holding has decreased from 52.14% in March 2023 to 37.67% by November 2025, indicating a potential dilution of control and raising concerns about investor confidence in management. Conversely, public shareholding has increased from 47.84% to 61.29% during the same period, suggesting growing interest from retail investors. Foreign institutional investors (FIIs) have also shown a gradual increase in their stake, rising to 1.04% by November 2025. This shift may indicate a positive perception from the market, although the decreasing promoter share could signal caution among long-term investors. The number of shareholders has expanded significantly, from 1,08,170 in March 2023 to 2,15,187 by November 2025, showcasing enhanced retail investor engagement. This increase in shareholder base could provide stability and support for the stock price if the company can navigate its operational challenges effectively.
Outlook, Risks, and Final Insight
Kellton Tech faces both promising opportunities and inherent risks. On the positive side, the company’s consistent revenue growth, strong market presence, and solid balance sheet position it well for future expansion in a rapidly evolving IT landscape. However, the recent dip in profitability and the elevated cash conversion cycle could hinder its operational efficiency and profitability if not addressed promptly. Additionally, the decline in promoter shareholding may pose governance challenges, which could affect investor sentiment in the long run. Looking ahead, Kellton Tech’s ability to enhance operational efficiencies, manage working capital effectively, and restore profitability will be crucial for sustaining investor confidence. A focus on innovation and customer acquisition could further bolster its market position. Conversely, failure to address these operational challenges may result in volatility in its financial performance, impacting the stock’s attractiveness to potential investors.
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 | 3.55 Cr. | 236 | 236/103 | 302 | 0.00 % | % | % | 10.0 | |
| I Power Solutions India Ltd | 13.2 Cr. | 22.3 | 22.3/15.1 | 11.0 | 0.00 % | 11.6 % | 16.9 % | 10.0 | |
| Hypersoft Technologies Ltd | 116 Cr. | 71.4 | 101/18.4 | 56.9 | 9.97 | 0.00 % | 20.6 % | 9.07 % | 10.0 |
| Euphoria Infotech (India) Ltd | 11.0 Cr. | 37.9 | 64.9/33.1 | 7.43 | 58.7 | 0.00 % | 16.2 % | 11.5 % | 10.0 |
| AccelerateBS India Ltd | 27.8 Cr. | 81.0 | 165/67.0 | 18.9 | 15.0 | 1.24 % | 22.2 % | 17.6 % | 10.0 |
| Industry Average | 123,370.88 Cr | 837.13 | 48.26 | 158.22 | 0.76% | 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: December 10, 2025, 2:57 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: 11 (Industry average Stock P/E: 48.26)
- 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 06 January 2026) is ₹19.90 which is 9.34% higher the current market price of ₹18.20, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹960 Cr. market cap, FY2025-2026 high/low of ₹35.3/17.5, 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 960 Cr..
What is the current Stock Price of Kellton Tech Solutions Ltd as on 06 January 2026?
The current stock price of Kellton Tech Solutions Ltd as on 06 January 2026 is ₹18.2.
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 ₹35.3/17.5.
What is the Stock P/E of Kellton Tech Solutions Ltd?
The Stock P/E of Kellton Tech Solutions Ltd is 11.0.
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.