India · Delayed Price · Currency is INR Kellton Tech Solutions Statistics
Total Valuation
NSE:KELLTONTEC has a market cap or net worth of INR 12.75 billion. The enterprise value is 14.31 billion.
| Market Cap | 12.75B |
| Enterprise Value | 14.31B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 493.20M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.38% |
| Shares Change (QoQ) | -4.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 291.71M |
Valuation Ratios
The trailing PE ratio is 15.47.
| PE Ratio | 15.47 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.36 |
| EV / Sales | 1.26 |
| EV / EBITDA | 10.79 |
| EV / EBIT | 12.55 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | n/a |
| Interest Coverage | 5.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.82% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 8.26M |
| Profits Per Employee | 601,693 |
| Employee Count | 1,370 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:KELLTONTEC has paid 136.48 million in taxes.
| Income Tax | 136.48M |
| Effective Tax Rate | 14.20% |
Stock Price Statistics
The stock price has decreased by -21.93% in the last 52 weeks. The beta is 0.52, so NSE:KELLTONTEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -21.93% |
| 50-Day Moving Average | 26.79 |
| 200-Day Moving Average | 26.49 |
| Relative Strength Index (RSI) | 45.68 |
| Average Volume (20 Days) | 7,084,879 |
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 11.31 billion and earned 824.32 million in profits. Earnings per share was 1.68.
| Revenue | 11.31B |
| Gross Profit | 6.01B |
| Operating Income | 1.14B |
| Pretax Income | 960.80M |
| Net Income | 824.32M |
| EBITDA | 1.33B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 1.68 |
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 | 10.60 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 53.14%, with operating and profit margins of 10.08% and 7.29%.
| Gross Margin | 53.14% |
| Operating Margin | 10.08% |
| Pretax Margin | 8.49% |
| Profit Margin | 7.29% |
| EBITDA Margin | 11.72% |
| 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 | -1.38% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.47% |
| FCF Yield | n/a |
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 |