India · Delayed Price · Currency is INR Kellton Tech Solutions Statistics
Total Valuation
NSE:KELLTONTEC has a market cap or net worth of INR 10.51 billion. The enterprise value is 11.39 billion.
| Market Cap | 10.51B |
| Enterprise Value | 11.39B |
Important Dates
The last earnings date was 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) | +9.72% |
| Shares Change (QoQ) | -7.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 327.31M |
Valuation Ratios
The trailing PE ratio is 11.50.
| PE Ratio | 11.50 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.47 |
| EV / Sales | 0.96 |
| EV / EBITDA | 7.99 |
| EV / EBIT | 9.15 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | n/a |
| Interest Coverage | 7.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.21% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 9.89M |
| Profits Per Employee | 759,303 |
| Employee Count | 1,203 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:KELLTONTEC has paid 155.47 million in taxes.
| Income Tax | 155.47M |
| Effective Tax Rate | 14.54% |
Stock Price Statistics
The stock price has decreased by -18.49% in the last 52 weeks. The beta is 0.03, so NSE:KELLTONTEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -18.49% |
| 50-Day Moving Average | 17.40 |
| 200-Day Moving Average | 22.60 |
| Relative Strength Index (RSI) | 66.53 |
| Average Volume (20 Days) | 6,150,411 |
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 11.89 billion and earned 913.44 million in profits. Earnings per share was 1.73.
| Revenue | 11.89B |
| Gross Profit | 6.35B |
| Operating Income | 1.24B |
| Pretax Income | 1.07B |
| Net Income | 913.44M |
| EBITDA | 1.38B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 1.73 |
Balance Sheet
The company has 672.91 million in cash and 1.55 billion in debt, with 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 | 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 53.35%, with operating and profit margins of 10.47% and 7.68%.
| Gross Margin | 53.35% |
| Operating Margin | 10.47% |
| Pretax Margin | 8.99% |
| Profit Margin | 7.68% |
| EBITDA Margin | 11.58% |
| EBIT Margin | 10.47% |
| 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 | -9.72% |
| Shareholder Yield | -9.72% |
| Earnings Yield | 8.69% |
| 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 |