Share Price and Basic Stock Data
Last Updated: November 6, 2025, 9:19 pm
| PEG Ratio | 4.71 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Kellton Tech Solutions Ltd, operating in the IT Consulting & Software industry, reported a current share price of ₹20.0 and a market capitalization of ₹1,034 Cr. The company has demonstrated consistent revenue growth, with annual sales rising from ₹843 Cr in FY 2022 to ₹917 Cr in FY 2023. For FY 2024 and FY 2025, sales stood at ₹983 Cr and ₹1,098 Cr, respectively, indicating a robust growth trajectory. Quarterly sales figures also reflect this upward trend, with the most recent quarter (Jun 2024) recording ₹262 Cr, compared to ₹249 Cr in Jun 2023. This growth is supported by a diverse portfolio and a strong client base, which positions Kellton Tech favorably within the competitive landscape of IT services. The company’s operating profit margin (OPM) has fluctuated, reaching 12% as of the latest quarter. These trends underscore Kellton’s ability to adapt and grow within an evolving market, making it a notable player in the IT consulting segment.
Profitability and Efficiency Metrics
Kellton Tech’s profitability metrics illustrate a mixed performance. The company reported a net profit of ₹82 Cr for FY 2025, with a net profit margin of 7.26%, which is slightly above industry averages. However, the company’s operating profit has seen fluctuations, with a decline to ₹17 Cr in Mar 2023 before recovering to ₹128 Cr in FY 2025. The return on equity (ROE) stood at 16.3%, indicating solid returns for shareholders. The interest coverage ratio (ICR) of 6.40x suggests a strong ability to meet interest obligations, which is critical in the capital-intensive IT sector. Additionally, the cash conversion cycle (CCC) stood at 108 days, reflecting the time taken to convert investments in inventory and receivables back into cash. While Kellton’s metrics show potential for profitability, the variability in operating profit and net profit margins highlights areas needing improvement to secure consistent financial health.
Balance Sheet Strength and Financial Ratios
Kellton Tech’s balance sheet exhibits a strong financial foundation, with total assets recorded at ₹789 Cr and total liabilities at ₹596 Cr, leading to a net worth that reflects a healthy equity position. The company’s reserves increased to ₹487 Cr, providing a buffer for future investments and operational resilience. Borrowings stood at ₹183 Cr, indicating a manageable debt level, with a total debt-to-equity ratio of 0.29x, which is favorable compared to sector norms. The company’s current ratio of 3.66x suggests a robust liquidity position, allowing it to cover short-term obligations comfortably. Furthermore, the price-to-book value (P/BV) ratio of 1.95x indicates that the stock is trading at a premium relative to its book value, suggesting investor confidence in its growth prospects. Overall, Kellton Tech’s financial ratios indicate a balanced approach to growth and risk management, positioning it well for future challenges.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Kellton Tech Solutions Ltd reveals a shift in ownership dynamics that may impact investor confidence. Promoter holdings have decreased from 52.11% in Dec 2022 to 38.70% in Sep 2025, indicating a potential dilution of control. In contrast, public shareholding has increased significantly to 60.13%, suggesting a growing interest from retail investors. Foreign institutional investors (FIIs) have also gradually increased their stake to 1.17%, reflecting a positive sentiment towards the company. The total number of shareholders rose to 2,07,340, indicative of increasing retail participation in the company’s growth story. This evolving shareholding structure may enhance liquidity but also raises questions about long-term strategic direction given the decreasing promoter control. Strong public interest could bolster the company’s market position, provided it maintains operational performance.
Outlook, Risks, and Final Insight
Kellton Tech Solutions Ltd showcases a promising outlook, driven by consistent revenue growth and solid profitability metrics. However, the company faces several risks, including the volatility in operating profits and the declining promoter shareholding, which could affect strategic decision-making. Additionally, external factors such as economic downturns or shifts in technology trends may pose challenges. The company’s ability to navigate these risks while capitalizing on growth opportunities will be critical. With a robust balance sheet and increasing public interest, Kellton Tech is well-positioned to leverage its strengths in the IT consulting market. Future success will depend on maintaining operational efficiency, enhancing profitability, and ensuring strategic alignment with shareholder interests to foster long-term sustainability and growth.
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 | 2.78 Cr. | 185 | 185/93.8 | 302 | 0.00 % | % | % | 10.0 | |
| I Power Solutions India Ltd | 11.9 Cr. | 20.2 | 20.2/14.4 | 7.82 | 0.00 % | 11.6 % | 16.9 % | 10.0 | |
| Hypersoft Technologies Ltd | 37.0 Cr. | 86.9 | 91.6/17.6 | 34.8 | 5.69 | 0.00 % | 20.6 % | 9.07 % | 10.0 |
| Euphoria Infotech (India) Ltd | 15.7 Cr. | 54.2 | 70.7/33.1 | 8.78 | 56.5 | 0.00 % | 16.2 % | 11.5 % | 10.0 |
| AccelerateBS India Ltd | 28.5 Cr. | 83.0 | 221/72.2 | 39.1 | 12.7 | 1.20 % | 22.2 % | 17.6 % | 10.0 |
| Industry Average | 115,206.25 Cr | 829.06 | 47.56 | 155.01 | 0.77% | 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: 13.4 (Industry average Stock P/E: 39.29)
- 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 06 November 2025) is 19.61 which is 6.62% lower the current market price of 21.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,109 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 1,109 Cr..
What is the current Stock Price of Kellton Tech Solutions Ltd as on 06 November 2025?
The current stock price of Kellton Tech Solutions Ltd as on 06 November 2025 is 21.0.
What is the High / Low of Kellton Tech Solutions Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Kellton Tech Solutions Ltd stocks is 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 13.4.
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.