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Last Updated on: 24 February, 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

Kellton Tech Solutions Ltd. Share Price Update

Share PriceValue
Today₹98.26
Previous Day₹102.79

Basic Stock Data of Kellton Tech Solutions Ltd

Market Cap 961 Cr.
Current Price 99.4
High / Low112/40.5
Stock P/E21.2
Book Value 42.1
Dividend Yield0.00 %
ROCE14.3 %
ROE16.5 %
Face Value 5.00

Data Source: screener.in

Kellton Tech Solutions Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales191196208204209219210217227231243249241
Expenses166166179178182193185191202205226222214
Operating Profit25302926272626262525172726
OPM %13%15%14%13%13%12%12%12%11%11%7%11%11%
Other Income1100000011-18300
Interest3333333333344
Depreciation4333333333544
Profit before tax19252421222120202020-1742019
Tax %17%13%23%21%21%14%7%18%16%18%-1%21%12%
Net Profit16221916171819161717-1761517
EPS in Rs1.652.271.961.701.811.851.951.691.741.72-18.281.601.71

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
Sales3949134238359615783814771776843917963
Expenses3543120205309533665696658668738824867
Operating Profit46133349821181181121081059396
OPM %11%12%10%14%14%13%15%14%15%14%12%10%10%
Other Income01021435451-182-182
Interest013691016191613121114
Depreciation112334571313111416
Profit before tax3482639719997878783-114-116
Tax %8%17%16%14%21%25%31%21%19%18%16%-11%
Net Profit3462231536877717170-127-128
EPS in Rs1.590.530.772.543.315.637.107.987.327.387.30-13.14-13.25
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:37%
5 Years:3%
3 Years:6%
TTM:10%
Compounded Profit Growth
10 Years:37%
5 Years:1%
3 Years:0%
TTM:-23%
Stock Price CAGR
10 Years:35%
5 Years:19%
3 Years:6%
1 Year:85%
Return on Equity
10 Years:21%
5 Years:18%
3 Years:16%
Last Year:16%

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 2012Jun 2013Jun 2014Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days809880117124878781969796102
Inventory Days30
Days Payable331
Cash Conversion Cycle8098-221117124878781969796102
Working Capital Days78104675183597686115129162168
ROCE %25%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

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Promoters55.85%55.85%52.22%52.22%52.18%52.16%52.16%52.16%52.11%52.14%52.14%52.15%
FIIs0.09%1.34%0.57%0.02%0.62%0.48%0.08%0.09%0.06%0.03%0.07%0.08%
DIIs0.31%0.30%0.30%3.22%3.24%3.64%0.29%0.29%0.00%0.00%0.00%0.00%
Public43.75%42.50%46.91%44.54%43.96%43.72%47.47%47.45%47.84%47.84%47.78%47.77%
No. of Shareholders15,44921,69141,03466,31969,4871,17,8771,18,0221,15,5331,12,1551,08,1701,16,1641,44,331

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 23Mar 22Mar 21Mar 20Mar 19
FaceValue5.005.005.005.005.00
Basic EPS (Rs.)-13.567.397.347.707.79
Diluted EPS (Rs.)-13.567.397.337.557.77
Cash EPS (Rs.)-11.648.438.728.658.67
Book Value[Excl.RevalReserv]/Share (Rs.)38.6449.6143.6343.2034.15
Book Value[Incl.RevalReserv]/Share (Rs.)38.6449.6143.6343.2034.15
Revenue From Operations / Share (Rs.)95.0387.3380.4779.9684.47
PBDIT / Share (Rs.)9.9110.9811.6712.0712.75
PBIT / Share (Rs.)8.429.8410.3310.7412.06
PBT / Share (Rs.)-11.848.659.009.0310.10
Net Profit / Share (Rs.)-13.147.307.387.327.98
NP After MI And SOA / Share (Rs.)-13.147.307.387.327.98
PBDIT Margin (%)10.4312.5714.5015.0915.09
PBIT Margin (%)8.8511.2712.8313.4314.28
PBT Margin (%)-12.459.9011.1811.2911.96
Net Profit Margin (%)-13.828.359.169.159.45
NP After MI And SOA Margin (%)-13.828.359.169.159.45
Return on Networth / Equity (%)-33.9914.7116.9116.9423.37
Return on Capital Employeed (%)18.6718.4221.2920.4229.70
Return On Assets (%)-21.2510.4811.259.8112.84
Long Term Debt / Equity (X)0.110.020.050.060.10
Total Debt / Equity (X)0.360.210.200.220.31
Asset Turnover Ratio (%)1.450.290.250.310.28
Current Ratio (X)3.232.962.511.981.72
Quick Ratio (X)3.232.962.511.981.70
Inventory Turnover Ratio (X)54.090.000.000.000.00
Dividend Payout Ratio (NP) (%)0.003.420.000.000.00
Dividend Payout Ratio (CP) (%)0.002.960.000.000.00
Earning Retention Ratio (%)0.0096.580.000.000.00
Cash Earning Retention Ratio (%)0.0097.040.000.000.00
Interest Coverage Ratio (X)8.379.178.757.086.51
Interest Coverage Ratio (Post Tax) (X)6.017.106.535.295.07
Enterprise Value (Cr.)529.83891.73742.20134.05464.29
EV / Net Operating Revenue (X)0.571.060.950.170.57
EV / EBITDA (X)5.548.426.601.153.78
MarketCap / Net Operating Revenue (X)0.460.960.890.080.47
Retention Ratios (%)0.0096.570.000.000.00
Price / BV (X)1.141.701.650.161.17
Price / Net Operating Revenue (X)0.460.960.890.080.47
EarningsYield-0.290.080.101.030.19

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 of Kellton Tech Solutions Ltd Stock

Fair Value: ₹150.21

The stock is undervalued by 51.12% compared to the current price ₹99.4

*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 24.42%, 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 (561.62 cr) and profit (28.77 cr) over the years.
  1. The stock is trading at a high valuation with an average P/B ratio of 10.28 and average Dividend Yield of 12.13%.
  2. The stock has a high average Working Capital Days of 98.17, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 70.33, which may not be favorable.

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