Kellton Tech Solutions Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: October 8, 2025, 8:14 pm

Competitors of Kellton Tech Solutions Ltd

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Quarterly Result

Last Updated: August 20, 2025, 8:10 am

Below is a detailed analysis of the quarterly data for Kellton Tech Solutions Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:

• For Sales, as of Jun 2025, the value is 295.00 Cr.. The value appears strong and on an upward trend. It has increased from 286.00 Cr. (Mar 2025) to 295.00 Cr., marking an increase of 9.00 Cr..
• For Expenses, as of Jun 2025, the value is 260.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 257.00 Cr. (Mar 2025) to 260.00 Cr., marking an increase of 3.00 Cr..
• For Operating Profit, as of Jun 2025, the value is 35.00 Cr.. The value appears strong and on an upward trend. It has increased from 29.00 Cr. (Mar 2025) to 35.00 Cr., marking an increase of 6.00 Cr..
• For OPM %, as of Jun 2025, the value is 12.00%. The value appears strong and on an upward trend. It has increased from 10.00% (Mar 2025) to 12.00%, marking an increase of 2.00%.
• For Other Income, as of Jun 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
• For Interest, as of Jun 2025, the value is 5.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 6.00 Cr. (Mar 2025) to 5.00 Cr., marking a decrease of 1.00 Cr..
• For Depreciation, as of Jun 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 4.00 Cr..
• For Profit before tax, as of Jun 2025, the value is 27.00 Cr.. The value appears strong and on an upward trend. It has increased from 21.00 Cr. (Mar 2025) to 27.00 Cr., marking an increase of 6.00 Cr..
• For Tax %, as of Jun 2025, the value is 16.00%. The value appears to be increasing, which may not be favorable. It has increased from 7.00% (Mar 2025) to 16.00%, marking an increase of 9.00%.
• For Net Profit, as of Jun 2025, the value is 23.00 Cr.. The value appears strong and on an upward trend. It has increased from 19.00 Cr. (Mar 2025) to 23.00 Cr., marking an increase of 4.00 Cr..
• For EPS in Rs, as of Jun 2025, the value is 0.46. The value appears strong and on an upward trend. It has increased from 0.39 (Mar 2025) to 0.46, marking an increase of 0.07.

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

Profit & Loss - Annual Report

Last Updated: June 16, 2025, 5:01 pm

Growth

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

Balance Sheet

Last Updated: October 10, 2025, 2:23 pm

Below is a detailed analysis of the balance sheet data for Kellton Tech Solutions Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

• For Equity Capital, as of Mar 2025, 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 Mar 2025, the value is 487.00 Cr.. The value appears strong and on an upward trend. It has increased from 395.00 Cr. (Mar 2024) to 487.00 Cr., marking an increase of 92.00 Cr..
• For Borrowings, as of Mar 2025, the value is 183.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 156.00 Cr. (Mar 2024) to 183.00 Cr., marking an increase of 27.00 Cr..
• For Other Liabilities, as of Mar 2025, the value is 70.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 61.00 Cr. (Mar 2024) to 70.00 Cr., marking an increase of 9.00 Cr..
• For Total Liabilities, as of Mar 2025, the value is 789.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 660.00 Cr. (Mar 2024) to 789.00 Cr., marking an increase of 129.00 Cr..
• For Fixed Assets, as of Mar 2025, 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 Mar 2025, the value is 32.00 Cr.. The value appears strong and on an upward trend. It has increased from 18.00 Cr. (Mar 2024) to 32.00 Cr., marking an increase of 14.00 Cr..
• For Investments, as of Mar 2025, 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 Mar 2025, the value is 694.00 Cr.. The value appears strong and on an upward trend. It has increased from 573.00 Cr. (Mar 2024) to 694.00 Cr., marking an increase of 121.00 Cr..
• For Total Assets, as of Mar 2025, the value is 789.00 Cr.. The value appears strong and on an upward trend. It has increased from 660.00 Cr. (Mar 2024) to 789.00 Cr., marking an increase of 129.00 Cr..

Notably, the Reserves (487.00 Cr.) exceed the Borrowings (183.00 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.

Free Cash Flow

Financial Efficiency Indicators

Share Holding Pattern

Key Financial Ratios

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.

Fair Value

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Strength and Weakness