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KELLTONTEC.NS

HoldUnloved Quality

Kellton Tech Solutions Limited · Technology · India · $77M · Avg Vol: $571K/d

58
StockRank
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Q
53
V
70
M
30
P/E (TTM)
7.8x
ROE
11.4%
D/E
0.3x
Dividend %

COMPANY DESCRIPTION

Kellton Tech Solutions Limited engages in the provision of digital transformation, ERP, and other IT services in APAC, Europe, the United States, and internationally.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue9.2B9.8B11.0B12.2B9.9%12.4B
EPS (INR)-2.631.311.641.7916.7%1.76
Shares482.7M487.0M487.6M531.4M+10.1%531.4M
Debt1.6B1.6B1.8B1.9B5.6%2.3B
Equity3.7B4.4B5.4B8.1B29.3%
Op CF242.8M562.0M58.6M-105.0M-50.9%-105.4M
Inv CF-721.3M-396.4M-245.3M-1.7B
Fin CF528.6M-186.9M185.1M1.9B
Loading 1Y...
PRICE (1Y)-2.7%
0.140.140.150.150.16Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$0.1416
RSI (14)
48.8
52W High
$0.2945
From 52W High
0.5%

SCORE BREAKDOWN

Quality
53
ROIC
14.7%75.5
ROE
11.4%61.3
GP/Assets
58.3%92.0
Op. Margin
9.7%60.5
FCF/Assets
-18.4%6.8
Piotroski
38.2
Int. Cover
5.8x40.1
D/E Ratio
0.29x41.7
Current Ratio
3.24x75.0
Value
70
P/E (TTM)
7.8x95.0
EV/EBITDA
6.8x85.4
P/FCF
N/A
P/B
1.0x89.4
P/S
0.6x88.5
Div Yield
N/A
Momentum
30
52W High %
48%18.8
RS 6M
-17%43.2
SMA 50/200
0.89x27.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-2%27.0

FUNDAMENTALS

Market Cap
$77M
P/E (Forward)
Gross Margin
53.2%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of KELLTONTEC.NS are excluded.

TickerCompanyMkt CapStockRankSignal
KELLTONTEC.NSKellton Tech Solutions Limited(you)$77M58Hold
UNIECOM.NSUnicommerce eSolutions Limited$100M53Hold
SOFTTECH.NSSoftTech Engineers Limited$64M70Buy
EXCELSOFT.NSExcelsoft Technologies Limited$84M75Buy
IRIS.NSIRIS RegTech Solutions Limited$55M77Buy
INNOVANA.NSInnovana Thinklabs Limited$65M36Hold
IZMO.NSIZMO Limited$147M77Buy
NUCLEUS.NSNucleus Software Exports Limited$199M74Buy
RAMCOSYS.NSRamco Systems Limited$242M70Buy
KSOLVES.NSKsolves India Limited$67M96Strong Buy

Peer medians: ROE 14.1% · P/E 26.3x · Gross margin 34.7%

Kellton Tech Solutions Limited (KELLTONTEC.NS): Stock Score Summary

Kellton Tech Solutions Limited (KELLTONTEC.NS) has a MoatMap StockRank of 58/100 based on Quality (53/100), Value (70/100), and Momentum (30/100) factor scores. The current signal is HOLD.

Kellton Tech Solutions Limited engages in the provision of digital transformation, ERP, and other IT services in APAC, Europe, the United States, and internationally.

Key Financial Metrics

Price$0.14
Market Cap$77M
P/E (TTM)7.80
Price/Book0.97
Return on Equity11.4%
Return on Invested Capital14.7%
Debt/Equity0.29x
Gross Margin53.2%
Operating Margin9.7%
Revenue Growth6.8%
Free Cash Flow$-22M

Kellton Tech Solutions Limited operates in the Software - Application industry, part of the Technology sector (India).

Frequently Asked Questions

What is Kellton Tech Solutions Limited’s (KELLTONTEC.NS) StockRank?
MoatMap’s StockRank for Kellton Tech Solutions Limited (KELLTONTEC.NS) is 58/100, with a Hold signal. It is a composite of Quality (53), Value (70), and Momentum (30) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Kellton Tech Solutions Limited have an economic moat?
Kellton Tech Solutions Limited (KELLTONTEC.NS) has a Quality factor score of 53/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Kellton Tech Solutions Limited a buy, hold, or sell?
MoatMap’s current signal for Kellton Tech Solutions Limited (KELLTONTEC.NS) is Hold, based on a StockRank of 58/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Kellton Tech Solutions Limited in?
Kellton Tech Solutions Limited (KELLTONTEC.NS) operates in the Technology sector, specifically the Software - Application industry (India).