India · Delayed Price · Currency is INR Kellton Tech Solutions Statistics
Total Valuation
NSE:KELLTONTEC has a market cap or net worth of INR 6.39 billion. The enterprise value is 8.33 billion.
| Market Cap | 6.39B |
| Enterprise Value | 8.33B |
Important Dates
The last earnings date was Saturday, November 14, 2026.
| Earnings Date | Nov 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 531.40M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 2.26% |
| Owned by Institutions (%) | 0.68% |
| Float | 327.31M |
Valuation Ratios
The trailing PE ratio is 6.86.
| PE Ratio | 6.86 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 45.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.23 |
| EV / Sales | 0.66 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 6.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.52 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | n/a |
| Interest Coverage | 6.02 |
Financial Efficiency
Return on equity (ROE) is 11.53% and return on invested capital (ROIC) is 10.24%.
| Return on Equity (ROE) | 11.53% |
| Return on Assets (ROA) | 7.08% |
| Return on Invested Capital (ROIC) | 10.24% |
| Return on Capital Employed (ROCE) | 12.83% |
| Weighted Average Cost of Capital (WACC) | 7.60% |
| Revenue Per Employee | 10.61M |
| Profits Per Employee | 762,028 |
| Employee Count | 1,184 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 3,874.67 |
Taxes
In the past 12 months, NSE:KELLTONTEC has paid 157.03 million in taxes.
| Income Tax | 157.03M |
| Effective Tax Rate | 14.82% |
Stock Price Statistics
The stock price has decreased by -43.36% in the last 52 weeks. The beta is 0.59, so NSE:KELLTONTEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -43.36% |
| 50-Day Moving Average | 12.49 |
| 200-Day Moving Average | 14.86 |
| Relative Strength Index (RSI) | 51.73 |
| Average Volume (20 Days) | 1,099,764 |
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 12.57 billion and earned 902.24 million in profits. Earnings per share was 1.75.
| Revenue | 12.57B |
| Gross Profit | 6.62B |
| Operating Income | 1.21B |
| Pretax Income | 1.06B |
| Net Income | 902.24M |
| EBITDA | 1.31B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 1.75 |
Balance Sheet
The company has 562.42 million in cash and 2.17 billion in debt, with a net cash position of -1.61 billion.
| Cash & Cash Equivalents | 562.42M |
| Total Debt | 2.17B |
| Net Cash | -1.61B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.48B |
| Book Value Per Share | 15.87 |
| Working Capital | 6.37B |
Cash Flow
In the last 12 months, operating cash flow was 139.70 million and capital expenditures -1.16 billion, giving a free cash flow of -1.02 billion.
| Operating Cash Flow | 139.70M |
| Capital Expenditures | -1.16B |
| Depreciation & Amortization | 103.63M |
| Net Borrowing | 917.96M |
| Free Cash Flow | -1.02B |
| FCF Per Share | n/a |
Margins
Gross margin is 52.71%, with operating and profit margins of 9.61% and 7.18%.
| Gross Margin | 52.71% |
| Operating Margin | 9.61% |
| Pretax Margin | 8.43% |
| Profit Margin | 7.18% |
| EBITDA Margin | 10.43% |
| EBIT Margin | 9.61% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.38% |
| Shareholder Yield | -0.38% |
| Earnings Yield | 14.58% |
| FCF Yield | -15.96% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 3 |