Kellton Tech Solutions Ltd. (KELLTONTEC) AI Stock Analysis

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Kellton Tech Solutions Ltd.

(NSE:KELLTONTEC)

Select Model

Rating:61.3Neutral

Price Target:INR 12.50▲(2.63% Upside)

Action:reiterated

Date:08/28/26

The overall score reflects positive revenue and profit trends and a manageable capital structure, capped by weak and inconsistent cash generation, with mixed technical signals and a reasonably low earnings multiple providing some valuation support.

Positive Factors

Recovered profitabilityThe return to positive and reasonably healthy margins shows that Kellton has restored operating profitability after the 2023 loss. If maintained, this provides internal capacity to support investment, absorb normal business variation, and convert improving demand into more durable earnings over coming quarters.

Negative Factors

Weak recent cash conversionNegative operating and free cash flow despite reported profits is the clearest durability risk. Persistent weak conversion can increase reliance on external funding, limit investment flexibility, and make recent earnings less dependable if cash outflows remain elevated over the next several quarters.

Kellton Tech Solutions Ltd. (KELLTONTEC) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 6.53B
Dividend Yield: ―
Average Volume (3M): 228.79K
Price to Earnings (P/E): 7.3
Beta (1Y): 1.19
Revenue Growth: 9.34%
EPS Growth: 2.71%
Country: India
Employees: 1,370
Sector: General
Sector Strength: 55
Industry: Software - Application

Kellton Tech Solutions Ltd. Business Overview & Revenue Model

Company Description

Kellton Tech Solutions Limited is a global provider of information technology services, specializing in digital transformation and enterprise resource planning (ERP) solutions. The company's extensive offerings include agile software development, dig...

Kellton Tech Solutions Ltd. Financial Statement Overview

Summary

Profitability and the balance sheet are reasonably healthy, but persistent negative operating and free cash flows materially weaken the overall financial profile.

Income Statement

69Positive

Balance Sheet

72Positive

Cash Flow

38Negative

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	12.37B	12.17B	10.98B	9.83B	9.17B	8.43B
Gross Profit	5.18B	6.34B	5.64B	1.80B	4.53B	8.40B
EBITDA	1.42B	1.35B	1.30B	1.04B	-883.74M	1.06B
Net Income	913.31M	916.64M	797.24M	640.11M	-1.27B	704.45M
Balance Sheet
Total Assets	0	11.29B	7.89B	6.60B	5.96B	6.72B
Cash, Cash Equivalents and Short-Term Investments	374.16M	374.16M	2.97B	276.97M	298.28M	248.15M
Total Debt	0	1.91B	1.63B	1.56B	1.62B	1.22B
Total Liabilities	-8.07B	3.22B	2.54B	2.17B	2.23B	1.93B
Stockholders Equity	8.07B	8.02B	5.35B	4.43B	3.73B	4.79B
Cash Flow
Free Cash Flow	-540.90M	-1.84B	-390.47M	164.79M	34.86M	-114.17M
Operating Cash Flow	8.35M	-316.60M	-144.00M	561.99M	242.82M	6.69M
Investing Cash Flow	-547.64M	-1.68B	-245.41M	-396.44M	-721.31M	-41.44M
Financing Cash Flow	936.90M	2.09B	387.75M	-186.85M	528.61M	-105.27M

Kellton Tech Solutions Ltd. Technical Analysis

Technical Analysis SentimentNeutral

Last Price12.18

Price Trends

50DMA12.63Negative

100DMA13.61Negative

200DMA14.91Negative

Market Momentum

MACD-0.24Negative

RSI54.55Neutral

STOCH65.20Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:KELLTONTEC, the sentiment is Neutral. The current price of 12.18 is above the 20-day moving average (MA) of 11.60, below the 50-day MA of 12.63, and below the 200-day MA of 14.91, indicating a neutral trend. The MACD of -0.24 indicates Negative momentum. The RSI at 54.55 is Neutral, neither overbought nor oversold. The STOCH value of 65.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:KELLTONTEC.

Kellton Tech Solutions Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:KELLTONTEC against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:INFOBEAN	81Outperform	INR 16.36B	11.19	―	0.59%	35.59%	40.03%
IN:NEWGEN	74Outperform	INR 62.39B	19.49	―	1.36%	6.49%	-3.73%
IN:KSOLVES	64Neutral	INR 5.09B	14.31	―	4.62%	10.91%	15.87%
IN:NUCLEUS	63Neutral	INR 16.66B	16.58	―	1.98%	1.97%	-37.75%
IN:KELLTONTEC	61Neutral	INR 6.25B	7.29	―	―	9.34%	2.71%
IN:INNOVANA	57Neutral	INR 5.85B	19.97	―	―	26.01%	-34.49%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%

* General Sector Average

Performance Comparison

IN:KELLTONTEC and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:KELLTONTEC	Kellton Tech Solutions Ltd.	12.18	-9.05	-42.63%
IN:INFOBEAN	InfoBeans Technologies Ltd.	169.11	17.56	11.59%
IN:INNOVANA	Innovana Thinklabs Ltd.	288.40	-193.05	-40.10%
IN:KSOLVES	Ksolves India Ltd	216.10	-82.89	-27.72%
IN:NEWGEN	Newgen Software Technologies Limited	440.35	-513.27	-53.82%
IN:NUCLEUS	Nucleus Software Exports Limited	633.40	-315.30	-33.23%

Kellton Tech Solutions Ltd. Corporate Events

Kellton Tech Sets Virtual AGM, Seeks Board Reappointments for FY26 Governance

Sep 8, 2026

Kellton Tech Solutions Ltd., a listed IT and digital services provider based in Hyderabad and Gurugram, has convened its 32nd Annual General Meeting for September 30, 2026, to be held via video conferencing and other audio-visual means. The company h...

Kellton Tech files Business Responsibility and Sustainability Report for FY 2025-26

Sep 8, 2026

Kellton Tech Solutions Ltd. has submitted its Business Responsibility and Sustainability Report for the financial year 2025-26, in line with Regulation 34(2)(f) of SEBI’s listing obligations. The report, filed on a standalone basis and available on t...

Kellton Wins Asian Development Bank Excellence Award, Targets $5 Million Strategic Partnership

Aug 18, 2026

Kellton Tech Solutions has been honoured with the Emerging Excellence Award by the Asian Development Bank at its 5th IDIQ Vendor Summit, recognizing its performance and growing role as a technology partner to ADB’s Information Technology Department....

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Aug 28, 2026

Kellton Tech Solutions Ltd. AI Stock Analysis