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Last Updated on: 23 June, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Kellton Tech Solutions Ltd

About the Company - Kellton Tech Solutions Ltd

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. 123.18 Cr. and Equity Capital is Rs. 48.19 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
IT Consulting & SoftwarePlot No. 1367, Hyderabad Telangana 500033compliance@kelltontech.com
http://www.kelltontech.com
Management
NamePosition Held
Mr. Niranjan ChintamChairman & Wholetime Director
Mr. Krishna ChintamManaging Director
Mr. Karanjit SinghWhole Time Director
Mr. Srinivas PotluriNon Executive Director
Mr. P V V Srinivasa RaoInd. Non-Executive Director
Mr. Srinivasa Vijay Kumar AppanaInd. Non-Executive Director
Mr. Brij Mohan Venkata MandalaInd. Non-Executive Director
Ms. Geeta GotiInd. Non-Executive Director

Basic Stock Data of Kellton Tech Solutions Ltd

Last Updated: June 22, 2024, 10:38 pm

Market Cap 1,095 Cr.
Current Price 112
High / Low128/60.4
Stock P/E17.1
Book Value 45.5
Dividend Yield0.00 %
ROCE16.2 %
ROE15.7 %
Face Value 5.00
PEG Ratio-0.37

Kellton Tech Solutions Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales196.42208.32204.31208.74219.26210.36216.56227.19230.87242.71249.03240.58245.44
Expenses166.21179.10178.46181.60193.32184.55190.60201.85205.38226.01221.57214.18227.03
Operating Profit30.2129.2225.8527.1425.9425.8125.9625.3425.4916.7027.4626.4018.41
OPM %15.38%14.03%12.65%13.00%11.83%12.27%11.99%11.15%11.04%6.88%11.03%10.97%7.50%
Other Income1.360.500.380.170.470.180.320.690.56-183.420.490.440.34
Interest3.262.602.862.612.903.183.292.702.642.824.364.494.82
Depreciation3.092.702.752.732.942.513.053.203.314.894.033.614.40
Profit before tax25.2224.4220.6221.9720.5720.3019.9420.1320.10-174.4319.5618.749.53
Tax %13.32%22.52%20.56%20.57%13.51%7.19%18.41%16.34%17.56%-1.16%21.17%11.79%14.69%
Net Profit21.8718.9216.3717.4417.8018.8316.2616.8316.56-176.4715.4216.538.13
EPS in Rs2.271.961.701.811.851.951.691.741.72-18.281.601.710.84

Last Updated: June 5, 2024, 1:57 pm

Kellton Tech Solutions Ltd Quarterly Chart

Kellton Tech Solutions Ltd Profit & Loss

MonthJun 2012Jun 2013Jun 2014Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales3949134238359615783814771776843917978
Expenses3543120205309533665696658668738824889
Operating Profit46133349821181181121081059389
OPM %11%12%10%14%14%13%15%14%15%14%12%10%9%
Other Income01021435451-182-182
Interest013691016191613121116
Depreciation112334571313111417
Profit before tax3482639719997878783-114-127
Tax %8%17%16%14%21%25%31%21%19%18%16%-11%
Net Profit3462231536877717170-127-136
EPS in Rs1.590.530.772.543.315.637.107.987.327.387.30-13.14-14.13
Dividend Payout %0%0%0%0%0%0%0%0%0%3%0%0%

Kellton Tech Solutions Ltd Profit & Loss Yearly Chart

Kellton Tech Solutions Ltd Growth

Compounded Sales Growth
10 Years:35%
5 Years:4%
3 Years:8%
TTM:7%
Compounded Profit Growth
10 Years:33%
5 Years:-4%
3 Years:-3%
TTM:-9%
Stock Price CAGR
10 Years:37%
5 Years:32%
3 Years:13%
1 Year:73%
Return on Equity
10 Years:20%
5 Years:17%
3 Years:16%
Last Year:16%

Last Updated: June 15, 2024, 4:34 pm

Kellton Tech Solutions Ltd Balance Sheet

MonthJun 2012Jun 2013Jun 2014Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital18182122232448484848484848
Reserves592244102154212281368372430325358
Borrowings26268287120114123132109122162152
Other Liabilities511338997154207147170102716173
Total Liabilities2944101237309452581599718632672596631
Fixed Assets1622541071182222282202782061996462
CWIP0000110000000
Investments2220000000000
Other Assets112046129190229353379441425473533570
Total Assets2944101237309452581599718632672596631

Kellton Tech Solutions Ltd Reserves and Borrowings Chart

Kellton Tech Solutions Ltd Cash Flow

MonthJun 2012Jun 2013Jun 2014Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 062017144355595680124
Cash from Investing Activity -2-7-35-56-29-46-40-39-3932-4-72
Cash from Financing Activity 011951712-10-15-13-102-1153
Net Cash Flow-20412-984549-145

Kellton Tech Solutions Ltd Financial Efficiency Indicators

MonthJun 2013Jun 2014Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days9880117124878781969796102100
Inventory Days30
Days Payable331
Cash Conversion Cycle98-221117124878781969796102100
Working Capital Days104675183597686115129162168172
ROCE %19%22%29%34%32%34%28%21%18%17%14%

Kellton Tech Solutions Ltd Financial Efficiency Indicators Chart

Kellton Tech Solutions Ltd Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters52.22%52.22%52.18%52.16%52.16%52.16%52.11%52.14%52.14%52.14%52.10%51.94%
FIIs0.57%0.02%0.62%0.48%0.08%0.09%0.06%0.03%0.07%0.08%0.44%0.79%
DIIs0.30%3.22%3.24%3.64%0.29%0.29%0.00%0.00%0.00%0.00%0.00%0.00%
Public46.91%44.54%43.96%43.72%47.47%47.45%47.84%47.84%47.78%47.79%47.46%47.27%
No. of Shareholders41,03466,31969,4871,17,8771,18,0221,15,5331,12,1551,08,1701,16,1641,44,3311,53,9491,65,970

Kellton Tech Solutions Ltd Shareholding Pattern Chart

No. of Kellton Tech Solutions Ltd Shareholders

This stock is not held by any mutual fund

Kellton Tech Solutions Ltd ROCE Trend

Kellton Tech Solutions Ltd EPS Trend

Kellton Tech Solutions Ltd Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue5.005.005.005.005.00
Basic EPS (Rs.)6.58-13.567.397.347.70
Diluted EPS (Rs.)6.58-13.567.397.337.55
Cash EPS (Rs.)8.21-11.648.438.728.65
Book Value[Excl.RevalReserv]/Share (Rs.)45.5238.6449.6143.6343.20
Book Value[Incl.RevalReserv]/Share (Rs.)45.5238.6449.6143.6343.20
Revenue From Operations / Share (Rs.)100.9195.0387.3380.4779.96
PBDIT / Share (Rs.)10.919.9110.9811.6712.07
PBIT / Share (Rs.)9.278.429.8410.3310.74
PBT / Share (Rs.)7.38-11.848.659.009.03
Net Profit / Share (Rs.)6.57-13.147.307.387.32
NP After MI And SOA / Share (Rs.)6.57-13.147.307.387.32
PBDIT Margin (%)10.8110.4312.5714.5015.09
PBIT Margin (%)9.188.8511.2712.8313.43
PBT Margin (%)7.31-12.459.9011.1811.29
Net Profit Margin (%)6.51-13.828.359.169.15
NP After MI And SOA Margin (%)6.51-13.828.359.169.15
Return on Networth / Equity (%)14.43-33.9914.7116.9116.94
Return on Capital Employeed (%)18.3018.6718.4221.2920.42
Return On Assets (%)9.69-21.2510.4811.259.81
Long Term Debt / Equity (X)0.070.110.020.050.06
Total Debt / Equity (X)0.290.360.210.200.22
Asset Turnover Ratio (%)1.561.450.290.250.31
Current Ratio (X)3.363.232.962.511.98
Quick Ratio (X)3.363.232.962.511.98
Inventory Turnover Ratio (X)0.0054.090.000.000.00
Dividend Payout Ratio (NP) (%)0.000.003.420.000.00
Dividend Payout Ratio (CP) (%)0.000.002.960.000.00
Earning Retention Ratio (%)0.000.0096.580.000.00
Cash Earning Retention Ratio (%)0.000.0097.040.000.00
Interest Coverage Ratio (X)5.798.379.178.757.08
Interest Coverage Ratio (Post Tax) (X)4.496.017.106.535.29
Enterprise Value (Cr.)1050.06529.83891.73742.20134.05
EV / Net Operating Revenue (X)1.070.571.060.950.17
EV / EBITDA (X)9.885.548.426.601.15
MarketCap / Net Operating Revenue (X)0.960.460.960.890.08
Retention Ratios (%)0.000.0096.570.000.00
Price / BV (X)2.141.141.701.650.16
Price / Net Operating Revenue (X)0.960.460.960.890.08
EarningsYield0.06-0.290.080.101.03

Kellton Tech Solutions Ltd Profitability Ratios (%)

Kellton Tech Solutions Ltd Liquidity Ratios

Kellton Tech Solutions Ltd Liquidity Ratios (%)

Kellton Tech Solutions Ltd Interest Coverage Ratios (%)

Kellton Tech Solutions Ltd Valuation Ratios

Fair Value

Fair Value: 124.60

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.

Undervalued: 11.25% compared to the current price 112

Intrinsic Value: 66.88

Calculation basis:

  • Fair 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 fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Overvalued: 40.29% compared to the current price ₹112

Last 5 Year EPS CAGR: -46.33%

*Investments are subject to market risks

Strength and Weakness of Kellton Tech Solutions Ltd Stock

StrengthWeakness
  1. The stock has a high average ROCE of 22.33%, which is a positive sign.
  2. The company has higher reserves (206.31 cr) compared to borrowings (95.15 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (562.77 cr) and profit (27.92 cr) over the years.
  1. The stock has a high average Working Capital Days of 106.00, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 72.00, which may not be favorable.

FAQ

What is the latest fair value of Kellton Tech Solutions Ltd?

The latest fair value of Kellton Tech Solutions Ltd is ₹124.60.

What is the Market Cap of Kellton Tech Solutions Ltd?

The Market Cap of Kellton Tech Solutions Ltd is 1,095 Cr..

What is the current Stock Price of Kellton Tech Solutions Ltd as on 23 June 2024?

The current stock price of Kellton Tech Solutions Ltd as on 23 June 2024 is ₹112.

What is the High / Low of Kellton Tech Solutions Ltd stocks in FY 2024?

In FY 2024, the High / Low of Kellton Tech Solutions Ltd stocks is 128/60.4.

What is the Stock P/E of Kellton Tech Solutions Ltd?

The Stock P/E of Kellton Tech Solutions Ltd is 17.1.

What is the Book Value of Kellton Tech Solutions Ltd?

The Book Value of Kellton Tech Solutions Ltd is 45.5.

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 16.2 %.

What is the ROE of Kellton Tech Solutions Ltd?

The ROE of Kellton Tech Solutions Ltd is 15.7 %.

What is the Face Value of Kellton Tech Solutions Ltd?

The Face Value of Kellton Tech Solutions Ltd is 5.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Kellton Tech Solutions Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE