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KELLTON TECH SOLUTIONS
Intrinsic Value | Fundamental Analysis

BOM : 519602     NSE : KELLTONTEC    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Upward
Pledged Shares : None or < 25%
May 29,2023
Price(EOD): β‚Ή 70.76
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
IT - Software
MCap: β‚Ή 682.83 Cr
Value of β‚Ή 1 Lac invested in KELLTON TECH SOLUTIONS
on May 29,2018 (price: β‚Ή 61.75)

β‚Ή 1 L

β‚Ή 1.15 L

1W : 16.4% 1M : 19.9% 1Y : -6%
COMMUNITY POLL
for KELLTON TECH SOLUTIONS
Please provide your vote to see the results
KELLTON TECH SOLUTIONS is part of below Screeners ↓
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KELLTON TECH SOLUTIONS 16.4% 19.9% -6%
TATA CONSULTANCY SERVICES 0.7% 4.2% 1.3%
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HCL TECHNOLOGIES 1.7% 5.2% 14.8%
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LTIMINDTREE 2.7% 15.5% 24.6%
TECH MAHINDRA 2% 10.9% 1.6%
L&T TECHNOLOGY SERVICES -0.7% 3.7% 9.8%
TATA ELXSI 6.7% 13.8% -11.7%

FUNDAMENTAL ANALYSIS OF KELLTON TECH SOLUTIONS

 
Fundamentals Score
[ Q(TTM): Dec2022, Y: Mar2022
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 : May 29,2023 ]

Ratio Consolidated
P/E
P/B
P/S
9.97
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 68.49 Cr
[Latest Qtr - Dec2022 - Consolidated Results ]

1.43
P/B Calculated based on Book Value of Rs 476.98 Cr
[Latest Year - Mar2022 - Consolidated Results ]

0.77
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 884.98 Cr
[Latest Qtr - Dec2022 - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ KELLTONTEC is one of the potential top 25% undervalued companies ! Discover More →

FAIR VALUE OF KELLTON TECH SOLUTIONS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
7%
-23%
-31%

Insights πŸ’‘ You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF KELLTON TECH SOLUTIONS


Insights πŸ’‘ KELLTONTEC is one of the top 43% companies with bullish price momentum currently! Discover More →

KELLTON TECH SOLUTIONS vs SENSEX


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DEBT OF KELLTON TECH SOLUTIONS

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.3
0.25
0.25
0.27
0.24
0.24
0.28
0.25
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF KELLTON TECH SOLUTIONS

Pledged Promoter Shares
12.72 %
As on : Mar2023

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
1.62%
0.59%
-0.18%
-1.61%
5.3%
-1.79%
-2.35%
-6.94%
QtrlyTrend
-2
Latest Qtr: Dec2022
Quarterly Result Analysis →


KELLTON TECH SOLUTIONS related INDICES

BSE Indices1W1M1Y
S&P BSE MIDSMALLCAP 1.7% 6.9% 17.6%
S&P BSE ALLCAP 1.7% 5.3% 13.9%
S&P BSE SMALL CAP 1.3% 6.2% 15.6%
S&P BSE IT 1.2% 8.4% -1.2%
No NSE index found

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FAQ about KELLTON TECH SOLUTIONS


Is KELLTON TECH SOLUTIONS good for long term investment?

As on May 29,2023, 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 May 29,2023, KELLTON TECH SOLUTIONS is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of KELLTON TECH SOLUTIONS ?

As on May 29,2023, the Intrinsic Value of KELLTON TECH SOLUTIONS is Rs. 92.14 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 66.11
Fair Value [Median EV / Sales Model] : Rs. 92.14
Fair Value [Median Price / Sales Model] : Rs. 102.42
Estimated Median Fair Value of KELLTON TECH SOLUTIONS : Rs. 92.14

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 May 29,2023, KELLTON TECH SOLUTIONS is trading at a Discount of -23% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].