Kellton Tech Solutions Ltd.

Company Profile

Kellton Tech Solutions Ltd. had its IPO on under the ticker symbol KELLTONTEC.

The company operates in the Technology sector and Software-Application industry. Kellton Tech Solutions Ltd. has a staff strength of 0 employees.

Stock update

Shares of Kellton Tech Solutions Ltd. opened at ₹91.06 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹83.5 - ₹93, and closed at ₹85.4.

This is a -6.85% slip from the previous day's closing price.

A total volume of 579,987 shares were traded at the close of the day’s session.

In the last one week, shares of Kellton Tech Solutions Ltd. have slipped by -5.71%.

Kellton Tech Solutions Ltd.'s Key Ratios

Kellton Tech Solutions Ltd. has a market cap of ₹7.95 billion, indicating a price to book ratio of 1.1753 and a price to sales ratio of 0.658.

In the last 12-months Kellton Tech Solutions Ltd.’s revenue was ₹9.17 billion with a gross profit of ₹4.53 billion and an EBITDA of ₹934.72 million. The EBITDA ratio measures Kellton Tech Solutions Ltd.'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Kellton Tech Solutions Ltd.’s operating margin was 8.61% while its return on assets stood at 7.79% with a return of equity of -29.78%.

In Q1, Kellton Tech Solutions Ltd.’s quarterly earnings growth was a positive 1.1% while revenue growth was a positive 15.4%.

Kellton Tech Solutions Ltd.’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at ₹-13.6 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Kellton Tech Solutions Ltd.’s profitability.

Kellton Tech Solutions Ltd. stock is trading at a EV to sales ratio of 0.7558 and a EV to EBITDA ratio of 6.5207. Its price to sales ratio in the trailing 12-months stood at 0.658.

Kellton Tech Solutions Ltd. stock pays annual dividends of ₹0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹5.96 billion

Total Liabilities

₹1.62 billion

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

0%

Kellton Tech Solutions Ltd. ended 2024 with ₹5.96 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹5.96 billion while shareholder equity stood at ₹3.73 billion.

Kellton Tech Solutions Ltd. ended 2024 with ₹0 in deferred long-term liabilities, ₹1.62 billion in other current liabilities, in common stock, ₹0 in retained earnings and ₹115.03 million in goodwill. Its cash balance stood at ₹298.28 million and cash and short-term investments were ₹0. The company’s total short-term debt was ₹0 while long-term debt stood at ₹425.63 million.

Kellton Tech Solutions Ltd.’s total current assets stands at ₹5.22 billion while long-term investments were ₹0 and short-term investments were ₹1.79 billion. Its net receivables were ₹2.57 billion compared to accounts payable of ₹201.40 million and inventory worth ₹0.00.

In 2024, Kellton Tech Solutions Ltd.'s operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, Kellton Tech Solutions Ltd. paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹85.4

52-Week High

₹89.4

52-Week Low

₹40.53

Analyst Target Price

₹

Kellton Tech Solutions Ltd. stock is currently trading at ₹85.4 per share. It touched a 52-week high of ₹89.4 and a 52-week low of ₹89.4. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹82.62 and 200-day moving average was ₹63.3 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 5214.1% of the company’s stock are held by insiders while 2.2% are held by institutions.