Kellton Tech Solutions Limited (NSE:KELLTONTEC)

Kellton Tech Solutions Statistics

Total Valuation

NSE:KELLTONTEC has a market cap or net worth of INR 13.86 billion. The enterprise value is 15.42 billion.

Market Cap	13.86B
Enterprise Value	15.42B

Important Dates

The next estimated earnings date is 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)	+0.39%
Shares Change (QoQ)	+6.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	291.71M

Valuation Ratios

The trailing PE ratio is 17.38.

PE Ratio	17.38
Forward PE	n/a
PS Ratio	1.26
PB Ratio	2.59
P/TBV Ratio	2.85
P/FCF Ratio	n/a
P/OCF Ratio	236.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.08, with an EV/FCF ratio of -82.10.

EV / Earnings	19.34
EV / Sales	1.40
EV / EBITDA	12.08
EV / EBIT	13.93
EV / FCF	-82.10

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 decreased by -12.61% in the last 52 weeks. The beta is 0.66, so NSE:KELLTONTEC's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-12.61%
50-Day Moving Average	26.49
200-Day Moving Average	26.66
Relative Strength Index (RSI)	51.68
Average Volume (20 Days)	8,842,533

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 1.63.

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)	1.63

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	4.96B

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

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	5.75%
FCF Yield	-1.36%

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