Kellton Tech Solutions Limited (NSE:KELLTONTEC)

Kellton Tech Solutions Statistics

Total Valuation

NSE:KELLTONTEC has a market cap or net worth of INR 9.76 billion. The enterprise value is 10.64 billion.

Market Cap	9.76B
Enterprise Value	10.64B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

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

Share Statistics

Current Share Class	527.80M
Shares Outstanding	n/a
Shares Change (YoY)	+5.31%
Shares Change (QoQ)	+17.46%
Owned by Insiders (%)	2.46%
Owned by Institutions (%)	0.81%
Float	326.31M

Valuation Ratios

The trailing PE ratio is 11.24.

PE Ratio	11.24
Forward PE	n/a
PS Ratio	0.84
PB Ratio	1.36
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of -13.15.

EV / Earnings	12.25
EV / Sales	0.92
EV / EBITDA	7.86
EV / EBIT	8.94
EV / FCF	-13.15

Financial Position

The company has a current ratio of 4.34, with a Debt / Equity ratio of 0.22.

Current Ratio	4.34
Quick Ratio	2.45
Debt / Equity	0.22
Debt / EBITDA	1.15
Debt / FCF	-1.92
Interest Coverage	6.97

Financial Efficiency

Return on equity (ROE) is 14.41% and return on invested capital (ROIC) is 9.78%.

Return on Equity (ROE)	14.41%
Return on Assets (ROA)	9.05%
Return on Invested Capital (ROIC)	9.78%
Return on Capital Employed (ROCE)	15.71%
Revenue Per Employee	9.65M
Profits Per Employee	721,972
Employee Count	1,203
Asset Turnover	1.41
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:KELLTONTEC has paid 147.94 million in taxes.

Income Tax	147.94M
Effective Tax Rate	14.55%

Stock Price Statistics

The stock price has decreased by -46.55% in the last 52 weeks. The beta is 0.38, so NSE:KELLTONTEC's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-46.55%
50-Day Moving Average	20.56
200-Day Moving Average	23.61
Relative Strength Index (RSI)	31.53
Average Volume (20 Days)	1,483,754

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 11.60 billion and earned 868.53 million in profits. Earnings per share was 1.69.

Revenue	11.60B
Gross Profit	6.13B
Operating Income	1.19B
Pretax Income	1.02B
Net Income	868.53M
EBITDA	1.31B
EBIT	1.19B
Earnings Per Share (EPS)	1.69

Balance Sheet

The company has 672.91 million in cash and 1.55 billion in debt, giving a net cash position of -880.95 million.

Cash & Cash Equivalents	672.91M
Total Debt	1.55B
Net Cash	-880.95M
Net Cash Per Share	n/a
Equity (Book Value)	7.17B
Book Value Per Share	12.81
Working Capital	6.03B

Cash Flow

In the last 12 months, operating cash flow was -103.52 million and capital expenditures -705.83 million, giving a free cash flow of -809.34 million.

Operating Cash Flow	-103.52M
Capital Expenditures	-705.83M
Free Cash Flow	-809.34M
FCF Per Share	n/a

Margins

Gross margin is 52.82%, with operating and profit margins of 10.26% and 7.48%.

Gross Margin	52.82%
Operating Margin	10.26%
Pretax Margin	8.76%
Profit Margin	7.48%
EBITDA Margin	11.25%
EBIT Margin	10.26%
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	-5.31%
Shareholder Yield	-5.31%
Earnings Yield	8.90%
FCF Yield	-8.29%

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	5