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 Cap | 7.47B |
| 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 |
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 Count | 1,203 |
| 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.
| Revenue | 12.37B |
| 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 |
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 |
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 |
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 |