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KELLTON TECH SOLUTIONS
Intrinsic Value | Fundamental Analysis

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 : Mild Upward
Pledged Shares : None or < 25%
Nov 08,2024
Price(EOD): ₹ 153.90
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
IT - Software
MCap: ₹ 1,498.99 Cr
Value of ₹ 1 Lac invested in KELLTON TECH SOLUTIONS
on Nov 08,2019 (price: ₹ 17.00)

₹ 1 L

₹ 9.05 L

1W : 9.6% 1M : 2.4% 1Y : 89.7%
COMMUNITY POLL
for KELLTON TECH SOLUTIONS
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
KELLTON TECH SOLUTIONS 9.6% 2.4% 89.7%
TATA CONSULTANCY SERVICES 4.6% -2% 23.1%
INFOSYS 3.8% -4.6% 28.4%
HCL TECHNOLOGIES 4.2% 1.5% 43.7%
WIPRO 5.3% 8.4% 47%
LTIMINDTREE 3.3% -6.6% 13.4%
TECH MAHINDRA 2.7% 3.8% 43.8%
ORACLE FINANCIAL SERVICES SOFTWARE 6.1% 0.3% 188.3%
PERSISTENT SYSTEMS 5.8% 8.2% 84.3%

FUNDAMENTAL ANALYSIS OF KELLTON TECH SOLUTIONS

 
Fundamentals Score
[ Q(TTM): Jun2024, Y: Mar2024
Q : Last Qtr data
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.
Learn More
]


VALUATION OF KELLTON TECH SOLUTIONS

 
Valuation Score
[As on : Nov 08,2024 ]

Ratio Consolidated
P/E
P/B
P/S
21.87
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 68.54 Cr
[Latest Qtr - Jun2024 - Consolidated Results ]

3.4
P/B Calculated based on Book Value of Rs 440.99 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 ]

Financial Ratios →

Insights 💡 There are potential 9% undervalued companies ! Discover More →

FAIR VALUE OF KELLTON TECH SOLUTIONS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
181%
73%
64%

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SHARE PRICE MOMENTUM OF KELLTON TECH SOLUTIONS



KELLTON TECH SOLUTIONS vs SENSEX


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DEBT OF KELLTON TECH SOLUTIONS

Year Debt/Equity ratio
Standalone Consolidated
2024
2023
2022
Avg_3yrs
0.37
0.27
0.3
0.31
0.33
0.4
0.24
0.32
[Last Annual Data : Mar2024]
Financial Ratios →

PLEDGED PROMOTER SHARES OF KELLTON TECH SOLUTIONS

Pledged Promoter Shares
16.69 %
As on : Dec2023

If less than 25%

Good
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
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

No BSE index found!
No NSE index found

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FAQ about KELLTON TECH SOLUTIONS


Is KELLTON TECH SOLUTIONS good for long term investment?

As on Nov 08,2024, 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 Nov 08,2024, 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 Nov 08,2024, 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 Nov 08,2024, KELLTON TECH SOLUTIONS is trading at a Premium of 73% based on the estimates of Median Intrinsic Value!