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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 : Mild Upward
Pledged Shares : None or < 25%
Aug 10,2022
Price(EOD): ₹ 72.40
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
IT - Software
MCap: ₹ 698.66 Cr
Value of ₹ 1 Lac invested in KELLTON TECH SOLUTIONS
on Aug 10,2017 (price: ₹ 44.93)

₹ 1 L

₹ 1.61 L

1W : 0.2% 1M : -0.2% 1Y : 29.4%
COMMUNITY POLL
for KELLTON TECH SOLUTIONS
Please provide your vote to see the results
KELLTON TECH SOLUTIONS is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Industry Peers & Returns1W1M1Y
KELLTON TECH SOLUTIONS 0.2% -0.2% 29.4%
TATA CONSULTANCY SERVICES 0.5% 7.8% 1.9%
INFOSYS 2.3% 8.7% -1.9%
WIPRO -0.5% 4.6% -27.1%
HCL TECHNOLOGIES -0.5% 1% -8%
TECH MAHINDRA 0.2% 4.7% -16.5%
LARSEN & TOUBRO INFOTECH 1.3% 22.8% 2.7%
MINDTREE 1.9% 24.4% 24.2%
MPHASIS 1.9% 7.3% -11.3%

FUNDAMENTAL ANALYSIS OF KELLTON TECH SOLUTIONS

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
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 : Aug 10,2022 ]

Ratio Consolidated
P/E
P/B
P/S
9.81
P/E Calculated based on EPS of 7.38
[ Mar2021 - Consolidated Results ]

1.67
P/B Calculated based on Book Value of 43.38
[ Mar2021 - Consolidated Results ]

0.83
P/S Calculated based on Revenues of 842.672 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights 💡 KELLTONTEC is one of the potential top 18% undervalued companies ! Discover More →

FAIR VALUE OF KELLTON TECH SOLUTIONS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
2%
-25%
-27%

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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
2021
2020
2019
Avg_3yrs
0.25
0.25
0.2
0.23
0.24
0.28
0.38
0.3
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF KELLTON TECH SOLUTIONS

Pledged Promoter Shares
12.72 %
As on : Jun2022

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
-4.06%
-0.56%
-1.37%
5.78%
0.98%
-11.67%
-16.88%
-0.47%
QtrlyTrend
-4
Latest Qtr: Mar2022
Quarterly Result Analysis →


KELLTON TECH SOLUTIONS related INDICES

BSE Indices1W1M1Y
S&P BSE IT 2.3% 4.5% -4.9%
S&P BSE ALLCAP 0.8% 8.3% 7.3%
S&P BSE SMALL CAP 0.4% 7.9% 3.5%
S&P BSE MIDSMALLCAP 0.2% 8% 4.6%
No NSE index found

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FAQ about KELLTON TECH SOLUTIONS


Is KELLTON TECH SOLUTIONS good for long term investment?

As on Aug 10,2022, 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 10,2022, 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 Aug 10,2022, the Intrinsic Value of KELLTON TECH SOLUTIONS is Rs. 96.84 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 71.26
Fair Value [Median EV / Sales Model] : Rs. 96.84
Fair Value [Median Price / Sales Model] : Rs. 99.51
Median Fair Value of KELLTON TECH SOLUTIONS : Rs. 96.84

Is KELLTON TECH SOLUTIONS trading at a Premium or Discount?

As on Aug 10,2022, KELLTON TECH SOLUTIONS is trading at a Discount of -25% 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].