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Kellton Tech Solutions Ltd. (IN:KELLTONTEC)
:KELLTONTEC
Total Valuation
Kellton Tech Solutions Ltd. has a market cap or net worth of ₹12.83B. The enterprise value is ₹14.23B.
Market Cap₹12.83B
Enterprise Value₹14.23B
Share Statistics
Kellton Tech Solutions Ltd. has 97,513,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding97,513,930
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kellton Tech Solutions Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 13.49%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)13.49%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee8.01M
Profits Per Employee581.93K
Employee Count1,370
Asset Turnover1.39
Inventory Turnover89.82
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio17.5
PS Ratio0.00
PB Ratio2.38
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-2.41
Income Statement
In the last 12 months, Kellton Tech Solutions Ltd. had revenue of 10.98B and earned 797.24M in profits. Earnings per share was 8.27.
Revenue10.98B
Gross Profit5.64B
Operating Income1.11B
Pretax Income924.99M
Net Income797.24M
EBITDA1.30B
Earnings Per Share (EPS)8.27
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Kellton Tech Solutions Ltd. pays an annual dividend of ₹0.25, resulting in a dividend yield of ―
Dividend Per Share₹0.25
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.24
52-Week Price Change-10.91%
50-Day Moving Average126.07
200-Day Moving Average133.19
Relative Strength Index (RSI)65.26
Average Volume (3m)112.99K
Important Dates
Kellton Tech Solutions Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 16, 2021
Financial Position
Kellton Tech Solutions Ltd. as a current ratio of 3.66, with Debt / Equity ratio of 30.46%
Current Ratio3.66
Quick Ratio3.62
Debt to Market Cap0.00
Net Debt to EBITDA1.04
Interest Coverage Ratio5.46
Taxes
In the past 12 months, Kellton Tech Solutions Ltd. has paid 127.75M in taxes.
Income Tax127.75M
Effective Tax Rate0.14
Enterprise Valuation
Kellton Tech Solutions Ltd. EV to EBITDA ratio is 1.04, with an EV/FCF ratio of -3.47.
EV to Sales0.12
EV to EBITDA1.04
EV to Free Cash Flow-3.47
EV to Operating Cash Flow-9.41
Balance Sheet
Kellton Tech Solutions Ltd. has ₹347.14M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹347.14M billion.
Cash & Marketable Securities₹347.14M
Total Debt₹0.00
Net Cash-₹347.14M
Net Cash Per Share-₹3.56
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 42.49%, with operating margin of 10.08%, and net profit margin of 7.26%.
Gross Margin42.49%
Operating Margin10.08%
Pretax Margin8.43%
Net Profit Margin7.26%
EBITDA Margin11.81%
EBIT Margin10.27%
Analyst Forecast
The average price target for Kellton Tech Solutions Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.69%
EPS Growth Forecast22.79%