Kellton Tech Solutions Limited (BOM:519602)
India flag India · Delayed Price · Currency is INR
14.15
+0.26 (1.87%)
At close: Jul 31, 2026

Kellton Tech Solutions Statistics

Total Valuation

BOM:519602 has a market cap or net worth of INR 7.47 billion. The enterprise value is 9.40 billion.

Market Cap7.47B
Enterprise Value 9.40B

Important Dates

The last earnings date was Thursday, July 23, 2026.

Earnings Date Jul 23, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:519602 has 527.80 million shares outstanding. The number of shares has increased by 6.60% in one year.

Current Share Class 527.80M
Shares Outstanding 527.80M
Shares Change (YoY) +6.60%
Shares Change (QoQ) -7.42%
Owned by Insiders (%) 2.27%
Owned by Institutions (%) 0.71%
Float 327.31M

Valuation Ratios

The trailing PE ratio is 8.08.

PE Ratio 8.08
Forward PE n/a
PS Ratio 0.60
PB Ratio 0.93
P/TBV Ratio 1.05
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 10.29
EV / Sales 0.76
EV / EBITDA 6.93
EV / EBIT 7.87
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.29
Debt / EBITDA 1.70
Debt / FCF -1.42
Interest Coverage 5.46

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 10.28%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 7.30%
Revenue Per Employee 10.28M
Profits Per Employee 759,194
Employee Count1,203
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:519602 has paid 147.47 million in taxes.

Income Tax 147.47M
Effective Tax Rate 13.90%

Stock Price Statistics

The stock price has decreased by -51.46% in the last 52 weeks. The beta is 0.51, so BOM:519602's price volatility has been lower than the market average.

Beta (5Y) 0.51
52-Week Price Change -51.46%
50-Day Moving Average 15.29
200-Day Moving Average 17.26
Relative Strength Index (RSI) 36.75
Average Volume (20 Days) 156,718

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 12.37 billion and earned 913.31 million in profits. Earnings per share was 1.75.

Revenue12.37B
Gross Profit 6.58B
Operating Income 1.19B
Pretax Income 1.06B
Net Income 913.31M
EBITDA 1.36B
EBIT 1.19B
Earnings Per Share (EPS) 1.75
Full Income Statement

Balance Sheet

The company has 374.16 million in cash and 2.31 billion in debt, with a net cash position of -1.93 billion or -3.66 per share.

Cash & Cash Equivalents 374.16M
Total Debt 2.31B
Net Cash -1.93B
Net Cash Per Share -3.66
Equity (Book Value) 8.07B
Book Value Per Share 14.06
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -105.00 million and capital expenditures -1.52 billion, giving a free cash flow of -1.63 billion.

Operating Cash Flow -105.00M
Capital Expenditures -1.52B
Depreciation & Amortization 162.77M
Net Borrowing 357.54M
Free Cash Flow -1.63B
FCF Per Share -3.09
Full Cash Flow Statement

Margins

Gross margin is 53.21%, with operating and profit margins of 9.66% and 7.38%.

Gross Margin 53.21%
Operating Margin 9.66%
Pretax Margin 8.57%
Profit Margin 7.38%
EBITDA Margin 10.97%
EBIT Margin 9.66%
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 -6.60%
Shareholder Yield -6.60%
Earnings Yield 12.23%
FCF Yield -21.82%

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