Kellton Tech Solutions Ltd. (IN:KELLTONTEC)
:KELLTONTEC
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Total Valuation
Kellton Tech Solutions Ltd. has a market cap or net worth of ₹7.93B. The enterprise value is ₹9.41B.
Market Cap₹7.93B
Enterprise Value₹9.41B
Share Statistics
Kellton Tech Solutions Ltd. has 527,804,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding527,804,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kellton Tech Solutions Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 10.00%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.00%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee8.88M
Profits Per Employee669.08K
Employee Count1,370
Asset Turnover1.08
Inventory Turnover6.51K
Valuation Ratios
The current PE Ratio of Kellton Tech Solutions Ltd. is 9.5. Kellton Tech Solutions Ltd.’s PEG ratio is 0.81.
PE Ratio9.5
PS Ratio0.56
PB Ratio0.84
Price to Fair Value0.84
Price to FCF-3.68
Price to Operating Cash Flow1.04K
PEG Ratio0.81
Income Statement
In the last 12 months, Kellton Tech Solutions Ltd. had revenue of 12.17B and earned 916.64M in profits. Earnings per share was 1.79.
Revenue12.17B
Gross Profit6.34B
Operating Income1.20B
Pretax Income1.07B
Net Income916.64M
EBITDA1.35B
Earnings Per Share (EPS)1.79
Cash Flow
In the last 12 months, operating cash flow was 8.35M and capital expenditures -549.25M, giving a free cash flow of -540.90M billion.
Operating Cash Flow8.35M
Free Cash Flow-540.90M
Free Cash Flow per Share-1.02
Dividends & Yields
Kellton Tech Solutions Ltd. pays an annual dividend of ₹0.05, resulting in a dividend yield of ―
Dividend Per Share₹0.05
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.23
52-Week Price Change-43.98%
50-Day Moving Average15.50
200-Day Moving Average19.21
Relative Strength Index (RSI)44.79
Average Volume (3m)317.56K
Important Dates
Kellton Tech Solutions Ltd. upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 30, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Kellton Tech Solutions Ltd. as a current ratio of 3.24, with Debt / Equity ratio of 23.66%
Current Ratio3.24
Quick Ratio3.24
Debt to Market Cap0.26
Net Debt to EBITDA1.13
Interest Coverage Ratio5.67
Taxes
In the past 12 months, Kellton Tech Solutions Ltd. has paid 156.74M in taxes.
Income Tax156.74M
Effective Tax Rate0.15
Enterprise Valuation
Kellton Tech Solutions Ltd. EV to EBITDA ratio is 6.14, with an EV/FCF ratio of -4.52.
EV to Sales0.68
EV to EBITDA6.14
EV to Free Cash Flow-4.52
EV to Operating Cash Flow-26.27
Balance Sheet
Kellton Tech Solutions Ltd. has ₹3.60B in cash and marketable securities with ₹1.30B in debt, giving a net cash position of ₹2.30B billion.
Cash & Marketable Securities₹3.60B
Total Debt₹1.30B
Net Cash₹2.30B
Net Cash Per Share₹4.35
Tangible Book Value Per Share₹13.87
Margins
Gross margin is 42.18%, with operating margin of 9.86%, and net profit margin of 7.53%.
Gross Margin42.18%
Operating Margin9.86%
Pretax Margin8.82%
Net Profit Margin7.53%
EBITDA Margin11.13%
EBIT Margin9.86%
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 Forecast10.85%
EPS Growth Forecast7.23%