India · Delayed Price · Currency is INR Kellton Tech Solutions Statistics
Total Valuation
NSE:KELLTONTEC has a market cap or net worth of INR 8.34 billion. The enterprise value is 10.28 billion.
| Market Cap | 8.34B |
| Enterprise Value | 10.28B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 527.80M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.64% |
| Shares Change (QoQ) | +8.41% |
| Owned by Insiders (%) | 2.27% |
| Owned by Institutions (%) | 0.80% |
| Float | 327.31M |
Valuation Ratios
The trailing PE ratio is 9.10.
| PE Ratio | 9.10 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.21 |
| EV / Sales | 0.84 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 8.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.29.
| Current Ratio | 3.24 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | -1.42 |
| Interest Coverage | 5.67 |
Financial Efficiency
Return on equity (ROE) is 13.66% and return on invested capital (ROIC) is 11.35%.
| Return on Equity (ROE) | 13.66% |
| Return on Assets (ROA) | 7.82% |
| Return on Invested Capital (ROIC) | 11.35% |
| Return on Capital Employed (ROCE) | 13.78% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| Revenue Per Employee | 10.12M |
| Profits Per Employee | 761,961 |
| Employee Count | 1,203 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 188.25 |
Taxes
In the past 12 months, NSE:KELLTONTEC has paid 156.74 million in taxes.
| Income Tax | 156.74M |
| Effective Tax Rate | 14.60% |
Stock Price Statistics
The stock price has decreased by -39.65% in the last 52 weeks. The beta is 0.50, so NSE:KELLTONTEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -39.65% |
| 50-Day Moving Average | 15.60 |
| 200-Day Moving Average | 18.83 |
| Relative Strength Index (RSI) | 50.36 |
| Average Volume (20 Days) | 4,583,773 |
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 12.17 billion and earned 916.64 million in profits. Earnings per share was 1.79.
| Revenue | 12.17B |
| Gross Profit | 6.49B |
| Operating Income | 1.20B |
| Pretax Income | 1.07B |
| Net Income | 916.64M |
| EBITDA | 1.35B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | 1.79 |
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.
| Cash & Cash Equivalents | 374.16M |
| Total Debt | 2.31B |
| Net Cash | -1.93B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.07B |
| Book Value Per Share | 14.06 |
| Working Capital | 5.78B |
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 | 154.46M |
| Net Borrowing | 357.54M |
| Free Cash Flow | -1.63B |
| FCF Per Share | n/a |
Margins
Gross margin is 53.36%, with operating and profit margins of 9.86% and 7.53%.
| Gross Margin | 53.36% |
| Operating Margin | 9.86% |
| Pretax Margin | 8.82% |
| Profit Margin | 7.53% |
| EBITDA Margin | 11.13% |
| EBIT Margin | 9.86% |
| 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 | -4.64% |
| Shareholder Yield | -4.64% |
| Earnings Yield | 10.98% |
| FCF Yield | -19.53% |
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 | 4 |