Share Price and Basic Stock Data
Last Updated: October 17, 2025, 9:21 pm
| PEG Ratio | 5.02 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Kellton Tech Solutions Ltd operates in the IT consulting and software sector, with a current market capitalization of ₹1,150 Cr. The company reported sales of ₹917 Cr for the fiscal year ending March 2023, which increased to ₹983 Cr for March 2024, and is on track to reach ₹1,098 Cr by March 2025. Quarterly sales figures reflect a steady upward trend, with the latest reported sales of ₹249 Cr in June 2023 and ₹245 Cr in December 2023. This demonstrates a robust growth trajectory, showcasing the company’s ability to adapt to market demands. However, operating profit margins (OPM) have shown volatility, with a high of 12% in June 2022 and a low of 7% in March 2023, indicating potential challenges in managing operational costs effectively. The company’s cost of sales has also fluctuated, underscoring the need for increased efficiency in expense management to sustain revenue growth.
Profitability and Efficiency Metrics
Kellton Tech’s profitability metrics indicate a mixed performance. The net profit for the fiscal year ending March 2023 was reported at ₹80 Cr, recovering to ₹64 Cr in March 2024 after a significant loss of ₹127 Cr in the previous year. The earnings per share (EPS) reflects this recovery, with a reported EPS of ₹6.57 for March 2024, up from a negative ₹13.14 in March 2023. The company’s return on equity (ROE) stood at 14.43% in March 2024, while the return on capital employed (ROCE) was reported at 18.30%. These figures indicate that Kellton Tech is generating reasonable returns on its equity and capital, albeit at levels below some industry benchmarks. Efficiency metrics such as the cash conversion cycle (CCC) have deteriorated, increasing to 108 days in March 2025, which may affect liquidity and operational efficiency. The interest coverage ratio (ICR) of 5.79x highlights the company’s ability to meet its interest obligations comfortably.
Balance Sheet Strength and Financial Ratios
The balance sheet of Kellton Tech Solutions reveals a cautious yet strategic approach to leveraging. As of March 2025, total borrowings stood at ₹183 Cr against reserves of ₹487 Cr, suggesting a healthy reserve to debt ratio. The debt-to-equity ratio is reported at 0.29, indicating a conservative capital structure compared to typical industry standards. Current and quick ratios at 3.36x signify strong liquidity, enabling the company to meet its short-term obligations effectively. However, the increase in borrowings from ₹162 Cr in March 2023 to ₹183 Cr in March 2025 raises concerns about potential liquidity strains if revenue growth does not keep pace. The price-to-book value (P/BV) ratio of 2.14x suggests that the stock is trading at a premium, which may reflect investor confidence but also poses a risk if the company fails to meet growth expectations. Overall, the financial ratios highlight a balance between growth potential and the risks associated with increased leverage.
Shareholding Pattern and Investor Confidence
Kellton Tech’s shareholding pattern reflects a significant presence of public shareholders, who comprise 57.94% of the total ownership, indicating strong retail investor interest. Promoters hold a declining share of 40.78%, down from 52.16% in September 2022, which may signal potential dilution concerns among existing investors. Foreign institutional investors (FIIs) hold a modest 1.27%, while domestic institutional investors (DIIs) are absent from the shareholder registry. The total number of shareholders has grown to 186,861, up from 144,331 in September 2023, suggesting increasing retail participation and interest in the company. This growing base of shareholders could provide stability, but the decline in promoter holding may raise questions about management’s commitment to the company’s long-term vision. The dynamics of the shareholding pattern will be critical in shaping investor confidence moving forward.
Outlook, Risks, and Final Insight
If margins sustain and operational efficiencies improve, Kellton Tech could leverage its growing sales to enhance profitability significantly. However, the company faces risks related to its fluctuating OPM and increasing cash conversion cycle, which could strain liquidity. Additionally, the declining promoter stake may impact investor sentiment if perceived as a lack of confidence in the company’s future. On the positive side, the strong liquidity ratios and a solid reserve position provide a buffer against potential downturns. The ongoing investments in technology and consulting services position Kellton Tech to capitalize on the growing demand in the IT sector. Therefore, while there are challenges ahead, the company’s fundamental strengths, such as its robust revenue growth and effective management of borrowings, suggest that it could navigate these risks successfully if it continues to innovate and improve operational efficiency.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Kellton Tech Solutions Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| IDream Film Infrastructure Company Ltd | 2.52 Cr. | 168 | 168/93.8 | 302 | 0.00 % | % | % | 10.0 | |
| I Power Solutions India Ltd | 11.9 Cr. | 20.2 | 20.2/13.7 | 7.82 | 0.00 % | 11.6 % | 16.9 % | 10.0 | |
| Hypersoft Technologies Ltd | 26.2 Cr. | 61.6 | 91.6/16.7 | 24.7 | 5.69 | 0.00 % | 20.6 % | 9.07 % | 10.0 |
| Euphoria Infotech (India) Ltd | 15.1 Cr. | 52.0 | 70.7/33.1 | 8.42 | 56.5 | 0.00 % | 16.2 % | 11.5 % | 10.0 |
| AccelerateBS India Ltd | 29.6 Cr. | 86.0 | 221/72.2 | 40.5 | 12.7 | 1.16 % | 22.2 % | 17.6 % | 10.0 |
| Industry Average | 113,422.75 Cr | 825.49 | 48.72 | 154.78 | 0.76% | 20.61% | 18.63% | 7.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 217 | 227 | 231 | 243 | 249 | 241 | 245 | 248 | 262 | 271 | 279 | 286 | 295 |
| Expenses | 191 | 202 | 205 | 226 | 222 | 214 | 227 | 216 | 230 | 238 | 245 | 257 | 260 |
| Operating Profit | 26 | 25 | 25 | 17 | 27 | 26 | 18 | 32 | 32 | 32 | 34 | 29 | 35 |
| OPM % | 12% | 11% | 11% | 7% | 11% | 11% | 8% | 13% | 12% | 12% | 12% | 10% | 12% |
| Other Income | 0 | 1 | 1 | -183 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 |
| Interest | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 6 | 5 |
| Depreciation | 3 | 3 | 3 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Profit before tax | 20 | 20 | 20 | -174 | 20 | 19 | 10 | 24 | 23 | 24 | 25 | 21 | 27 |
| Tax % | 18% | 16% | 18% | 1% | 21% | 12% | 15% | 1% | 15% | 16% | 17% | 7% | 16% |
| Net Profit | 16 | 17 | 17 | -176 | 15 | 17 | 8 | 24 | 20 | 20 | 21 | 19 | 23 |
| EPS in Rs | 0.34 | 0.35 | 0.34 | -3.66 | 0.32 | 0.34 | 0.17 | 0.49 | 0.41 | 0.40 | 0.43 | 0.39 | 0.46 |
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: October 15, 2025, 5:00 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 | 1,131 |
| Expenses | 120 | 205 | 309 | 533 | 665 | 696 | 658 | 668 | 738 | 824 | 878 | 970 | 1,001 |
| Operating Profit | 13 | 33 | 49 | 82 | 118 | 118 | 112 | 108 | 105 | 93 | 104 | 128 | 131 |
| 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 | 2 |
| 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 | 17 |
| Profit before tax | 8 | 26 | 39 | 71 | 99 | 97 | 87 | 87 | 83 | -114 | 72 | 92 | 96 |
| 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 | 82 |
| 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 | 1.68 |
| 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: October 10, 2025, 2:23 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 21 | 22 | 23 | 24 | 48 | 48 | 48 | 48 | 48 | 48 | 49 | 49 |
| Reserves | 23 | 56 | 102 | 154 | 212 | 281 | 368 | 372 | 430 | 325 | 395 | 487 |
| Borrowings | 26 | 82 | 87 | 120 | 114 | 123 | 132 | 109 | 122 | 162 | 156 | 183 |
| Other Liabilities | 32 | 77 | 97 | 154 | 207 | 147 | 170 | 102 | 71 | 61 | 61 | 70 |
| Total Liabilities | 101 | 237 | 309 | 452 | 581 | 599 | 718 | 632 | 672 | 596 | 660 | 789 |
| Fixed Assets | 54 | 107 | 118 | 222 | 228 | 220 | 278 | 206 | 199 | 64 | 69 | 63 |
| CWIP | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 32 |
| Investments | 2 | 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 |
| Total Assets | 101 | 237 | 309 | 452 | 581 | 599 | 718 | 632 | 672 | 596 | 660 | 789 |
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.
Cash Flow - No data available for this post.
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.) | 8.15 | 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 8.15. This value is within the healthy range. It has increased from 6.58 (Mar 24) to 8.15, marking an increase of 1.57.
- 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: 19.72%)
- 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: 17.01%)
- 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: 14.3 (Industry average Stock P/E: 40.24)
- 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 | compliance@kelltontech.com http://www.kelltontech.com |
| 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 |
| Mr. Satya Prasad Sayala | Ind. Non-Executive Director |
| Mr. Srinivasa Vijay Kumar Appana | Ind. Non-Executive Director |
| Mr. Brij Mohan Venkata Mandala | Ind. Non-Executive Director |
| Ms. Geeta Goti | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Kellton Tech Solutions Ltd?
Kellton Tech Solutions Ltd's intrinsic value (as of 17 October 2025) is 20.92 which is 8.25% lower the current market price of 22.80, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,181 Cr. market cap, FY2025-2026 high/low of 35.5/19.0, reserves of ₹487 Cr, and liabilities of 789 Cr.
What is the Market Cap of Kellton Tech Solutions Ltd?
The Market Cap of Kellton Tech Solutions Ltd is 1,181 Cr..
What is the current Stock Price of Kellton Tech Solutions Ltd as on 17 October 2025?
The current stock price of Kellton Tech Solutions Ltd as on 17 October 2025 is 22.8.
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 35.5/19.0.
What is the Stock P/E of Kellton Tech Solutions Ltd?
The Stock P/E of Kellton Tech Solutions Ltd is 14.3.
What is the Book Value of Kellton Tech Solutions Ltd?
The Book Value of Kellton Tech Solutions Ltd is 11.0.
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.