Kellton Tech Solutions Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: March 6, 2026, 2:42 am

Market Cap	910 Cr.
Current Price	17.2
Intrinsic Value	₹18.78
High / Low	33.2/14.6
Stock P/E	9.97
Book Value	13.6
Dividend Yield	0.00 %
ROCE	17.1 %
ROE	16.3 %
Face Value	1.00
PEG Ratio	2.40

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

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Kellton Tech Solutions Ltd	910 Cr.	17.2	33.2/14.6	9.97	13.6	0.00 %	17.1 %	16.3 %	1.00
Hypersoft Technologies Ltd	640 Cr.	75.8	101/19.4	214	9.97	0.00 %	20.6 %	9.07 %	10.0
Softtech Engineers Ltd	378 Cr.	273	421/260	125	123	0.00 %	4.39 %	0.88 %	10.0
Intense Technologies Ltd	229 Cr.	96.8	150/79.1	24.2	61.0	1.03 %	15.2 %	12.1 %	2.00
Sasken Technologies Ltd	1,714 Cr.	1,128	1,714/1,082	40.4	529	2.22 %	7.41 %	5.97 %	10.0
Industry Average	98,394.94 Cr	679.31		39.27	156.22	0.92%	20.61%	18.63%	7.00

All Competitor Stocks of Kellton Tech Solutions Ltd

Quarterly Result

Metric	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	231	243	249	241	245	248	262	271	279	286	295	300	308
Expenses	205	226	222	214	227	216	230	238	245	257	260	263	269
Operating Profit	25	17	27	26	18	32	32	32	34	29	35	37	39
OPM %	11%	7%	11%	11%	8%	13%	12%	12%	12%	10%	12%	12%	13%
Other Income	1	-183	0	0	0	1	0	0	0	1	1	1	1
Interest	3	3	4	4	5	5	5	5	5	6	5	5	6
Depreciation	3	5	4	4	4	4	4	4	4	4	4	4	4
Profit before tax	20	-174	20	19	10	24	23	24	25	21	27	29	30
Tax %	18%	1%	21%	12%	15%	1%	15%	16%	17%	7%	16%	17%	16%
Net Profit	17	-176	15	17	8	24	20	20	21	19	23	24	25
EPS in Rs	0.34	-3.66	0.32	0.34	0.17	0.49	0.41	0.40	0.43	0.39	0.46	0.46	0.48

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

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

For Sales, as of Dec 2025, the value is 308.00 Cr.. The value appears strong and on an upward trend. It has increased from 300.00 Cr. (Sep 2025) to 308.00 Cr., marking an increase of 8.00 Cr..
For Expenses, as of Dec 2025, the value is 269.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 263.00 Cr. (Sep 2025) to 269.00 Cr., marking an increase of 6.00 Cr..
For Operating Profit, as of Dec 2025, the value is 39.00 Cr.. The value appears strong and on an upward trend. It has increased from 37.00 Cr. (Sep 2025) to 39.00 Cr., marking an increase of 2.00 Cr..
For OPM %, as of Dec 2025, the value is 13.00%. The value appears strong and on an upward trend. It has increased from 12.00% (Sep 2025) to 13.00%, marking an increase of 1.00%.
For Other Income, as of Dec 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 1.00 Cr..
For Interest, as of Dec 2025, the value is 6.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5.00 Cr. (Sep 2025) to 6.00 Cr., marking an increase of 1.00 Cr..
For Depreciation, as of Dec 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 4.00 Cr..
For Profit before tax, as of Dec 2025, the value is 30.00 Cr.. The value appears strong and on an upward trend. It has increased from 29.00 Cr. (Sep 2025) to 30.00 Cr., marking an increase of 1.00 Cr..
For Tax %, as of Dec 2025, the value is 16.00%. The value appears to be improving (decreasing) as expected. It has decreased from 17.00% (Sep 2025) to 16.00%, marking a decrease of 1.00%.
For Net Profit, as of Dec 2025, the value is 25.00 Cr.. The value appears strong and on an upward trend. It has increased from 24.00 Cr. (Sep 2025) to 25.00 Cr., marking an increase of 1.00 Cr..
For EPS in Rs, as of Dec 2025, the value is 0.48. The value appears strong and on an upward trend. It has increased from 0.46 (Sep 2025) to 0.48, marking an increase of 0.02.

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: February 24, 2026, 6:16 pm

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	1,189
Expenses	120	205	309	533	665	696	658	668	738	824	878	970	1,050
Operating Profit	13	33	49	82	118	118	112	108	105	93	104	128	140
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	4
Interest	3	6	9	10	16	19	16	13	12	11	18	20	21
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	107
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	91
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	1.79
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	3%	0%	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	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.

Reserves and Borrowings Chart

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
Cash from Operating Activity +	20	17	14	43	55	59	56	80	1	24	56	6
Cash from Investing Activity +	-35	-56	-29	-46	-40	-39	-39	32	-4	-72	-40	-25
Cash from Financing Activity +	19	51	7	12	-10	-15	-13	-102	-11	53	-19	19
Net Cash Flow	4	12	-9	8	4	5	4	9	-14	5	-2	-0

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.

Free Cash Flow Chart

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%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 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	1,08,170	1,16,164	1,44,331	1,53,949	1,65,970	1,65,953	1,84,966	1,87,609	1,88,940	1,86,861	2,04,267	2,09,206

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

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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Kellton Tech Solutions Ltd as of March 11, 2026 is: ₹18.03

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 March 11, 2026, Kellton Tech Solutions Ltd is Undervalued by 4.83% compared to the current share price ₹17.20

Intrinsic Value of Kellton Tech Solutions Ltd as of March 11, 2026 is: ₹18.78

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 March 11, 2026, Kellton Tech Solutions Ltd is Undervalued by 9.19% compared to the current share price ₹17.20

Last 5 Year EPS CAGR: 4.16%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a high average ROCE of 23.25%, which is a positive sign. The company has higher reserves (297.62 cr) compared to borrowings (118.92 cr), indicating strong financial stability. The company has shown consistent growth in sales (556.54 cr) and profit (58.00 cr) over the years.	The stock has a high average Working Capital Days of 73.83, which may not be favorable. The stock has a high average Cash Conversion Cycle of 72.83, 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: 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.
2. 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.
3. 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.
4. 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.
5. 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.
6. Stock P/E: 9.97 (Industry average Stock P/E: 39.27)
  - 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

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.

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 11 March 2026) is ₹18.78 which is 9.19% higher the current market price of ₹17.20, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹910 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 910 Cr..

What is the current Stock Price of Kellton Tech Solutions Ltd as on 11 March 2026?

The current stock price of Kellton Tech Solutions Ltd as on 11 March 2026 is ₹17.2.

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 ₹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 9.97.

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.