Kellton Tech Solutions Statistics

Total Valuation

NSE:KELLTONTEC has a market cap or net worth of INR 12.75 billion. The enterprise value is 14.30 billion.

Market Cap	12.75B
Enterprise Value	14.30B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	97.51M
Shares Outstanding	n/a
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	+6.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	57.21M

Valuation Ratios

The trailing PE ratio is 15.99.

PE Ratio	15.99
Forward PE	n/a
PS Ratio	1.16
PB Ratio	2.38
P/TBV Ratio	2.62
P/FCF Ratio	n/a
P/OCF Ratio	217.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.21, with an EV/FCF ratio of -76.17.

EV / Earnings	17.94
EV / Sales	1.30
EV / EBITDA	11.21
EV / EBIT	12.92
EV / FCF	-76.17

Financial Position

The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.34.

Current Ratio	3.66
Quick Ratio	1.93
Debt / Equity	0.34
Debt / EBITDA	1.44
Debt / FCF	-9.77
Interest Coverage	5.46

Financial Efficiency

Return on equity (ROE) is 16.29% and return on invested capital (ROIC) is 10.50%.

Return on Equity (ROE)	16.29%
Return on Assets (ROA)	9.55%
Return on Invested Capital (ROIC)	10.50%
Return on Capital Employed (ROCE)	18.38%
Revenue Per Employee	8.01M
Profits Per Employee	581,926
Employee Count	1,370
Asset Turnover	1.51
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:KELLTONTEC has paid 127.75 million in taxes.

Income Tax	127.75M
Effective Tax Rate	13.81%

Stock Price Statistics

The stock price has increased by +25.93% in the last 52 weeks. The beta is 0.68, so NSE:KELLTONTEC's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+25.93%
50-Day Moving Average	114.76
200-Day Moving Average	135.15
Relative Strength Index (RSI)	62.98
Average Volume (20 Days)	961,940

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, NSE:KELLTONTEC had revenue of INR 10.98 billion and earned 797.24 million in profits. Earnings per share was 8.15.

Revenue	10.98B
Gross Profit	5.81B
Operating Income	1.11B
Pretax Income	924.99M
Net Income	797.24M
EBITDA	1.28B
EBIT	1.11B
Earnings Per Share (EPS)	8.15

Full Income Statement

Balance Sheet

The company has 275.30 million in cash and 1.83 billion in debt, giving a net cash position of -1.56 billion.

Cash & Cash Equivalents	275.30M
Total Debt	1.83B
Net Cash	-1.56B
Net Cash Per Share	n/a
Equity (Book Value)	5.35B
Book Value Per Share	52.98
Working Capital	4.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.68 million and capital expenditures -246.47 million, giving a free cash flow of -187.79 million.

Operating Cash Flow	58.68M
Capital Expenditures	-246.47M
Free Cash Flow	-187.79M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.94%, with operating and profit margins of 10.08% and 7.26%.

Gross Margin	52.94%
Operating Margin	10.08%
Pretax Margin	8.43%
Profit Margin	7.26%
EBITDA Margin	11.63%
EBIT Margin	10.08%
FCF Margin	n/a

Dividends & Yields

NSE:KELLTONTEC 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	-0.39%
Shareholder Yield	n/a
Earnings Yield	6.26%
FCF Yield	-1.47%

Dividend Details

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 March 27, 2018. It was a forward split with a ratio of 2.

Last Split Date	Mar 27, 2018
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5