Kellton Tech Solutions Ltd. Statistics
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Kellton Tech Solutions Ltd. (KELLTONTEC) Stock Statistics & Valuation Metrics
Total Valuation
Kellton Tech Solutions Ltd. has a market cap or net worth of INR 6.18B. The enterprise value is INR 9.48B.
- Market Cap
- INR 6.18B
- Enterprise Value
- INR 9.48B
Share Statistics
Kellton Tech Solutions Ltd. has 531,460,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 531,460,700
- Owned by Insiders
- ―
- Owned by Institutions
- 0.49%
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 Employee
- 8.88M
- Profits Per Employee
- 669.08K
- Employee Count
- 1,370
- Asset Turnover
- 1.08
- Inventory Turnover
- 6514.09
Valuation Ratios
The current PE Ratio of Kellton Tech Solutions Ltd. is 7.03. Kellton Tech Solutions Ltd.’s PEG ratio is -3.98.
- PE Ratio
- 7.03
- PS Ratio
- 0.50
- PB Ratio
- 0.77
- Price to FCF
- -11.53
- Price to Operating Cash Flow
- 747.33
- PEG Ratio
- -3.98
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.
- Revenue
- 12.17B
- Gross Profit
- 6.34B
- Operating Income
- 1.20B
- Pretax Income
- 1.07B
- Net Income
- 916.64M
- EBITDA
- 1.35B
- 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 Flow
- 8.35M
- Free Cash Flow
- -540.90M
- Free Cash Flow per Share
- -1.02
Dividends & Yields
Kellton Tech Solutions Ltd. pays an annual dividend of INR 0.05, resulting in a dividend yield of ―
- Dividend Per Share
- INR 0.05
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -8.67%
- Earnings Yield
- 14.64%
Stock Price Statistics
- Beta
- 1.18
- 52-Week Price Change
- -44.59%
- 50-Day Moving Average
- 12.62
- 200-Day Moving Average
- 14.90
- Relative Strength Index (RSI)
- 45.96
- Average Volume (3m)
- 229.59K
Important Dates
Kellton Tech Solutions Ltd. upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jul 23, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- Sep 16, 2021
Financial Position
Kellton Tech Solutions Ltd. as a current ratio of 3.24, with Debt / Equity ratio of 23.82%
- Current Ratio
- 3.24
- Quick Ratio
- 3.24
- Debt to Market Cap
- 0.26
- Net Debt to EBITDA
- 1.19
- Interest Coverage Ratio
- 5.67
Taxes
In the past 12 months, Kellton Tech Solutions Ltd. has paid 156.74M in taxes.
- Income Tax
- 156.74M
- Effective Tax Rate
- 0.15
Enterprise Valuation
Kellton Tech Solutions Ltd. EV to EBITDA ratio is 4.40, with an EV/FCF ratio of -11.53.
- EV to Sales
- 0.50
- EV to EBITDA
- 4.40
- EV to Free Cash Flow
- -11.53
- EV to Operating Cash Flow
- 747.33
Balance Sheet
Kellton Tech Solutions Ltd. has INR 374.16M in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 374.16M billion.
- Cash & Marketable Securities
- INR 374.16M
- Total Debt
- INR 0.00
- Net Cash
- INR 374.16M
- Net Cash Per Share
- INR 0.70
- Tangible Book Value Per Share
- INR 15.19
Margins
Gross margin is 41.90%, with operating margin of 9.66%, and net profit margin of 7.38%.
- Gross Margin
- 41.90%
- Operating Margin
- 9.66%
- Pretax Margin
- 8.57%
- Net Profit Margin
- 7.38%
- EBITDA Margin
- 11.46%
- EBIT Margin
- 10.22%
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 Count
- ―
- Revenue Growth Forecast
- 9.34%
- EPS Growth Forecast
- 2.71%
Scores
- Smart Score
- ―
- AI Score
- 60
