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Kellton Tech Solut. share price

Kellton Tech Solutions Ltd.

NSE: KELLTONTEC BSE: 519602 SECTOR: IT - Software  211k   447   73

130.55
-3.46 (-2.58%)
NSE: Today, 01:54 PM

Price Summary

Today's High

₹ 133.19

Today's Low

₹ 128.91

52 Week High

₹ 184.3

52 Week Low

₹ 95.01

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1273.04 Cr.

Enterprise Value

1325.14 Cr.

No. of Shares

9.75 Cr.

P/E

94.15

P/B

7.18

Face Value

₹ 5

Div. Yield

0 %

Book Value (TTM)

₹  18.19

CASH

7.16 Cr.

DEBT

59.25 Cr.

Promoter Holding

40.82 %

EPS (TTM)

₹  1.39

Sales Growth

8.11%

ROE

6.43 %

ROCE

10.37%

Profit Growth

4.9 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year8.11%
3 Year15.7%
5 Year10.69%

Profit Growth

1 Year4.9%
3 Year-3.28%
5 Year3.34%

ROE%

1 Year6.43%
3 Year7.03%
5 Year7.95%

ROCE %

1 Year10.37%
3 Year10.42%
5 Year11.72%

Debt/Equity

0.3685

Price to Cash Flow

90.72

Interest Cover Ratio

2.7728

CFO/PAT (5 Yr. Avg.)

1.03866360877811

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 40.82 21.12
Dec 2024 40.82 21.12
Sep 2024 40.82 21.12
Jun 2024 51.67 16.69
Mar 2024 51.94 16.69
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has effective cash conversion ratio of 140.9700127899.

 Limitations

  • The company has delivered poor profit growth of -3.38857907247371% over past 3 years.
  • The company has been maintaining poor Dividend Payout ratio of 0% since last 3 years.
  • Promoter pledging is high as 21.12%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 53.1 46.7 49.05 47.35 45.84
Total Expenditure 45.7 39.02 40.71 39.37 37.21
Operating Profit 7.4 7.68 8.34 7.98 8.63
Other Income 0.4 0.17 0.29 0.33 1.01
Interest 2.04 1.77 2.29 2.2 2.28
Depreciation 2.03 1.91 1.94 1.94 1.95
Exceptional Items 0 0 0 -0.01 0
Profit Before Tax 3.73 4.16 4.4 4.16 5.4
Tax 1.33 0.8 0.85 0.76 2.2
Profit After Tax 2.4 3.36 3.55 3.4 3.21
Adjusted EPS (Rs) 0.25 0.35 0.36 0.35 0.33

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 126.8 119.25 123.18 170.85 184.72
Total Expenditure 104.24 95.31 100.38 148.34 157.35
Operating Profit 22.56 23.94 22.8 22.52 27.37
Other Income 3.71 3.07 1.03 2.22 1.1
Interest 5.09 5.97 4.36 5.46 7.72
Depreciation 6.34 5.76 4.97 5.97 7.07
Exceptional Items 0 0.02 0.01 0.08 0
Profit Before Tax 14.84 15.3 14.52 13.38 13.68
Provision for Tax 3.58 4.26 3.63 3.89 3.73
Net Profit 11.09 11 11.18 9.49 9.95
Adjusted EPS (Rs.) 1.17 1.15 1.13 0.98 1.02

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 48.19 48.19 48.25 48.27 48.7
Total Reserves 73.41 84.57 92.87 102.54 114.5
Borrowings 9.03 13.78 13.21 6.9 8.77
Other N/C liabilities 15.31 6.06 7.38 13.5 10.89
Current liabilities 67.49 46.17 43.2 49.97 73.02
Total Liabilities 213.42 198.77 204.9 221.18 255.88
Assets
Net Block 26.87 21.26 23.62 28.78 28.31
Capital WIP 0 0 0 0 18.15
Intangible WIP 0 0 0 0 0
Investments 86.92 86.92 86.92 86.92 86.92
Loans & Advances 2.11 1.32 1.35 2.67 2.2
Other N/C Assets 5.95 5.02 3.14 0.39 0.32
Current Assets 91.57 84.24 89.87 102.42 119.97
Total Assets 213.42 198.77 204.9 221.18 255.88
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 14.84 15.3 14.52 13.38 13.68
Adjustment 11.59 11.8 9.27 12.55 15.49
Changes in Assets & Liabilities -4.31 -14.83 -21.26 -2.77 -9.6
Tax Paid -4.52 -3.08 -5.74 -6.11 -5.54
Operating Cash Flow 17.6 9.2 -3.21 17.05 14.03
Investing Cash Flow -15.61 -1.74 -3.06 -2.43 -24.75
Financing Cash Flow -0.08 -7.89 0.2 -10.77 11.02
Net Cash Flow 1.9 -0.43 -6.06 3.86 0.3

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 51.94 51.67 40.82 40.82 40.82
chintam krishna reddy 1.18 1.17 1.17 1.17 1.17
kellton wealth management... 7.41 7.38 2.96 2.96 2.96
lakshmi chintam 0.02 0.02 0.02 0.02 0.02
matnic finvest llp 42.06 41.84 35.74 35.74 35.74
sreevidya chintam 0.93 0.93 0.93 0.93 0.93
mohana reddy chintam 0.34 0.34 - - -
PARTICULARS Mar 2020% Jun 2020% Sep 2020% Dec 2020% Mar 2021%
investors 37.93 41.03 41.03 44.15 44.15
nexpact limited - - - - 1.34
ankit kothari 2.13 2.33 2.51 2.51 -
kothari trade investment ... - - 1.12 - -
prosoft cyberworld privat... 1.13 1.13 1.12 - -

Additional Resources & References

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Kellton Tech Solut. Stock Price Analysis and Quick Research Report. Is Kellton Tech Solut. an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

An easier way to determine a company's performance is to examine its financial ratios, which can help to make sense of the overwhelming amount of information in its financial statements. 

Kellton Tech Solut. stock price today is Rs 130.55. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Kellton Tech Solut. . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Kellton Tech Solut. has a PE ratio of 94.1511611135151 which is high and comparatively overvalued .

  • Share Price: - The current share price of Kellton Tech Solut. is Rs 130.55. One can use valuation calculators of ticker to know if Kellton Tech Solut. share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Kellton Tech Solut. has ROA of 4.1732 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Kellton Tech Solut. has a Current ratio of 1.6431 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Kellton Tech Solut. has a ROE of 6.4313 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Kellton Tech Solut. has a Debt to Equity ratio of 0.3685 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Kellton Tech Solut. has reported revenue growth of 8.113 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Kellton Tech Solut. for the current financial year is 14.8168562923019 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Kellton Tech Solut. is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Kellton Tech Solut. is Rs 1.3866 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Kellton Tech Solut. in Ticker for free. Also, one can get the Intrinsic Value of Kellton Tech Solut. by using Valuation Calculators available with Finology ONE subscription. 

Last Updated on:
Brief about Kellton Tech Solut.
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