KELLTON TECH SOLUTIONS
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BOM : 519602     NSE : KELLTONTEC     | |
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive] Debt : Average |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward Pledged Shares : None or < 25% |
Aug 30,2024 |
Price(EOD): ₹ 153.95
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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IT - Software |
MCap: ₹ 1,499.47 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
KELLTON TECH SOLUTIONS | -6.8% | -4.2% | 95.3% |
TATA CONSULTANCY SERVICES | 1.1% | 3.8% | 33.4% |
INFOSYS | 3.6% | 4% | 36% |
HCL TECHNOLOGIES | 1.8% | 6.7% | 51.7% |
WIPRO | 3.5% | 3.1% | 31.4% |
LTIMINDTREE | 7.3% | 8.9% | 19.6% |
FUNDAMENTAL ANALYSIS OF KELLTON TECH SOLUTIONS
 Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
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VALUATION OF KELLTON TECH SOLUTIONS
 Ratio | Consolidated | |
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P/E P/B P/S |
21.88
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 68.54 Cr
[Latest Qtr - Jun2024 - Consolidated Results ] 3.38
P/B Calculated based on Book Value of Rs 443.38 Cr
[Latest Year - Mar2024 - Consolidated Results ] 1.51
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 995.80 Cr
[Latest Qtr - Jun2024 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
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EV/EBIDTA EV/Sales Price/Sales |
181% 73% 64% |
SHARE PRICE MOMENTUM OF KELLTON TECH SOLUTIONS
KELLTON TECH SOLUTIONS vs SENSEX
DEBT OF KELLTON TECH SOLUTIONS
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2023 2022 2021 Avg_3yrs |
0.27 0.3 0.25 0.27 |
0.4 0.24 0.24 0.29 |
[Last Annual Data : Mar2023]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF KELLTON TECH SOLUTIONS
Pledged Promoter Shares |
16.69 % | |
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As on : Dec2023 | ||
If less than 25% | Good |
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If between 25% and 50% | Neutral | |
If greater than 50% | Bad | |
Shareholding Pattern → |
QTRLY RESULTS OF KELLTON TECH SOLUTIONS
Consolidated | Q-o-Q | Y-o-Y |
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Revenue Op Profit Profit Before Tax Profit After Tax |
5.68% -1.69% -3% -16.68% |
5.18% 15.1% 19.49% 29.35% |
QtrlyTrend |
2 | |
Latest Qtr: Jun2024 | ||
Quarterly Result Analysis → |
KELLTON TECH SOLUTIONS related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE IT | 3.9% | 4.3% | 38.4% |
S&P BSE ALLCAP | 1.2% | 1.2% | 40.7% |
S&P BSE MIDSMALLCAP | 1.1% | 1.4% | 56.7% |
S&P BSE SMALL CAP | 0.6% | 1.1% | 55% |
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FAQ about KELLTON TECH SOLUTIONS
Is KELLTON TECH SOLUTIONS good for long term investment?
As on Aug 30,2024, the Fundamentals of KELLTON TECH SOLUTIONS look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of KELLTON TECH SOLUTIONS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!Is KELLTON TECH SOLUTIONS UnderValued or OverValued?
As on Aug 30,2024, KELLTON TECH SOLUTIONS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of KELLTON TECH SOLUTIONS ?
As on Aug 30,2024, the Intrinsic Value of KELLTON TECH SOLUTIONS is Rs. 89.20 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 54.73
Fair Value [Median EV / Sales Model] : Rs. 89.20
Fair Value [Median Price / Sales Model] : Rs. 93.67
Estimated Median Fair Value of KELLTON TECH SOLUTIONS : Rs. 89.20
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
Is KELLTON TECH SOLUTIONS trading at a Premium or Discount?
As on Aug 30,2024, KELLTON TECH SOLUTIONS is trading at a Premium of 73% based on the estimates of Median Intrinsic Value!TATA CONSULTANCY SERVICES LTD vs INFOSYS LTD vs HCL TECHNOLOGIES LTD
WIPRO LTD vs LTIMINDTREE LTD vs TECH MAHINDRA LTD