Kellton Tech Solutions Limited (BOM:519602)

Kellton Tech Solutions Statistics

Total Valuation

BOM:519602 has a market cap or net worth of INR 9.01 billion. The enterprise value is 9.89 billion.

Market Cap	9.01B
Enterprise Value	9.89B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:519602 has 527.80 million shares outstanding. The number of shares has increased by 9.72% in one year.

Current Share Class	527.80M
Shares Outstanding	527.80M
Shares Change (YoY)	+9.72%
Shares Change (QoQ)	-7.66%
Owned by Insiders (%)	2.27%
Owned by Institutions (%)	0.85%
Float	327.31M

Valuation Ratios

The trailing PE ratio is 9.84.

PE Ratio	9.84
Forward PE	n/a
PS Ratio	0.76
PB Ratio	1.26
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.83
EV / Sales	0.83
EV / EBITDA	6.94
EV / EBIT	7.95
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.22
Debt / EBITDA	1.09
Debt / FCF	n/a
Interest Coverage	7.02

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.21%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.56%
Revenue Per Employee	9.89M
Profits Per Employee	759,303
Employee Count	1,203
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:519602 has paid 155.47 million in taxes.

Income Tax	155.47M
Effective Tax Rate	14.54%

Stock Price Statistics

The stock price has decreased by -24.30% in the last 52 weeks. The beta is 0.11, so BOM:519602's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-24.30%
50-Day Moving Average	17.50
200-Day Moving Average	22.44
Relative Strength Index (RSI)	42.55
Average Volume (20 Days)	443,986

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:519602 had revenue of INR 11.89 billion and earned 913.44 million in profits. Earnings per share was 1.73.

Revenue	11.89B
Gross Profit	6.35B
Operating Income	1.24B
Pretax Income	1.07B
Net Income	913.44M
EBITDA	1.38B
EBIT	1.24B
Earnings Per Share (EPS)	1.73

Balance Sheet

The company has 672.91 million in cash and 1.55 billion in debt, with a net cash position of -880.95 million or -1.67 per share.

Cash & Cash Equivalents	672.91M
Total Debt	1.55B
Net Cash	-880.95M
Net Cash Per Share	-1.67
Equity (Book Value)	7.17B
Book Value Per Share	12.81
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 53.35%, with operating and profit margins of 10.47% and 7.68%.

Gross Margin	53.35%
Operating Margin	10.47%
Pretax Margin	8.99%
Profit Margin	7.68%
EBITDA Margin	11.58%
EBIT Margin	10.47%
FCF Margin	n/a

Dividends & Yields

BOM:519602 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.72%
Shareholder Yield	-9.72%
Earnings Yield	10.14%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 25, 2025. It was a forward split with a ratio of 5.

Last Split Date	Jul 25, 2025
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2