India
· Delayed Price · Currency is INR Kellton Tech Solutions Statistics
Total Valuation
NSE:KELLTONTEC has a market cap or net worth of INR 11.50 billion. The enterprise value is 12.75 billion.
| Market Cap | 11.50B |
| Enterprise Value | 12.75B |
Important Dates
The next estimated earnings date is 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) | -4.98% |
| Shares Change (QoQ) | +1.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 57.21M |
Valuation Ratios
The trailing PE ratio is 13.61.
| PE Ratio | 13.61 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.10 |
| EV / Sales | 1.20 |
| EV / EBITDA | 9.71 |
| EV / EBIT | 11.16 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | n/a |
| Interest Coverage | 6.78 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.69% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 7.73M |
| Profits Per Employee | 616,517 |
| Employee Count | 1,370 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.67% in the last 52 weeks. The beta is 0.61, so NSE:KELLTONTEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +21.67% |
| 50-Day Moving Average | 110.02 |
| 200-Day Moving Average | 138.16 |
| Relative Strength Index (RSI) | 62.24 |
| Average Volume (20 Days) | 507,940 |
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 10.59 billion and earned 844.63 million in profits. Earnings per share was 8.79.
| Revenue | 10.59B |
| Gross Profit | 5.12B |
| Operating Income | 1.14B |
| Pretax Income | 960.57M |
| Net Income | 844.63M |
| EBITDA | 1.26B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 8.79 |
Balance Sheet
The company has 347.15 million in cash and 1.60 billion in debt, giving a net cash position of -1.25 billion.
| Cash & Cash Equivalents | 347.15M |
| Total Debt | 1.60B |
| Net Cash | -1.25B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.88B |
| Book Value Per Share | 51.15 |
| 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 48.31%, with operating and profit margins of 10.79% and 7.97%.
| Gross Margin | 48.31% |
| Operating Margin | 10.79% |
| Pretax Margin | 9.07% |
| Profit Margin | 7.97% |
| EBITDA Margin | 11.88% |
| EBIT Margin | 10.79% |
| 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 | 4.98% |
| Shareholder Yield | 4.98% |
| Earnings Yield | 7.35% |
| FCF Yield | n/a |
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 | n/a |