KELLTONTEC
UNDERVALUEDKellton Tech Solutions Limited
IT · NSE
↑ 69.5% vs fair value
52W Low
₹13
+17.5% from low
52W High
₹33
-53.9% from high
Valuation Gauge
Current Price
₹15
Fair Value
₹50
Fair Value Analysis
₹50
Based on earnings growth potential for IT sector companies | Sector-cheap: P/E at 5th percentile vs sector peers.
Growth Valuation
100% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Solid Fundamentals
Profitability
ROE of 12.7% is acceptable for IT sector (benchmark: 20%)
Debt & Leverage
D/E ratio of 0.2x is well within the IT sector norm of 0.8x — strong balance sheet
Valuation vs Peers
P/E of 8.5x trades at a 84% discount to IT sector median (53x) — attractively valued
Cash Flow
Negative FCF of ₹-19 Cr — company is consuming more cash than it generates
Earnings Growth
5yr EPS CAGR of 4.2% is well below IT sector average of 14.2%
Dividend
No dividend — typical for growth-stage companies
Company Health Timeline
10-year financial health at a glance
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
-2.4%
Free cash flow / market cap
Revenue Growth (YoY)
+10.4%
Year-on-year revenue change
Profit Growth (YoY)
+19.1%
Year-on-year PAT change
Operating Cash Flow
₹6 Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹1.8
P/E Ratio
8.5x
P/B Ratio
1.1x
ROE
12.7%
ROCE
18.2%
Debt / Equity
0.22x
Beta
0.5
Div Yield
—
FCF (Cr)
₹-19 Cr
Revenue (Cr)
₹1,098 Cr
EPS Growth 5Y
4.2%
Mkt Cap (Cr)
₹801 Cr
52W High
₹33.2
52W Low
₹13
Book Value/Share
₹13.8
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | ₹1.2K Cr | ₹140 Cr | 12.0% | ₹91 Cr | ₹1.79 |
| 2025-03-31 | ₹1.1K Cr | ₹128 Cr | 12.0% | ₹80 Cr | ₹1.63 |
| 2024-03-31 | ₹983 Cr | ₹104 Cr | 11.0% | ₹64 Cr | ₹1.31 |
| 2023-03-31 | ₹917 Cr | ₹93 Cr | 10.0% | ₹-127 Cr | ₹-2.63 |
| 2022-03-31 | ₹843 Cr | ₹105 Cr | 12.0% | ₹70 Cr | ₹1.46 |
| 2021-03-31 | ₹776 Cr | ₹108 Cr | 14.0% | ₹71 Cr | ₹1.48 |
| 2020-03-31 | ₹771 Cr | ₹112 Cr | 15.0% | ₹71 Cr | ₹1.46 |
| 2019-03-31 | ₹814 Cr | ₹118 Cr | 14.0% | ₹77 Cr | ₹1.60 |
| 2018-03-31 | ₹783 Cr | ₹118 Cr | 15.0% | ₹68 Cr | ₹1.42 |
| 2017-03-31 | ₹615 Cr | ₹82 Cr | 13.0% | ₹53 Cr | ₹1.13 |
| 2016-03-31 | ₹359 Cr | ₹49 Cr | 14.0% | ₹31 Cr | ₹0.66 |
| 2015-06-30 | ₹238 Cr | ₹33 Cr | 14.0% | ₹22 Cr | ₹0.51 |
| 2014-06-30 | ₹134 Cr | ₹13 Cr | 10.0% | ₹6 Cr | ₹0.15 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
IT| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Dolat Algotech Limited | ₹75.1 | ₹541.9 | +86.2% | 11.2 | 20.4% | UNDERVALUED |
Ceinsys Tech Limited | ₹907 | ₹4,257.5 | +78.7% | 15.9 | 24.6% | UNDERVALUED |
Radhika Jeweltech Limited | ₹58 | ₹247.9 | +76.6% | 8.3 | 18.7% | UNDERVALUED |
Shilchar Technologies Limited | ₹4,090 | ₹14,370.8 | +71.5% | 29 | 37.8% | UNDERVALUED |
Kellton Tech Solutions Limited | ₹15.3 | ₹50 | +69.5% | 8.7 | 12.7% | UNDERVALUED |
Onward Technologies Limited | ₹260.7 | ₹659.2 | +60.5% | 13.9 | 19.3% | UNDERVALUED |
Cigniti Technologies Limited | ₹1,260.1 | ₹2,957.1 | +57.4% | 11.5 | 26.8% | UNDERVALUED |
Ducon Infratechnologies Limited | ₹3.4 | ₹6.6 | +48.9% | 8.5 | 10.1% | UNDERVALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
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