Kellton Tech

Market Cap: Small Cap
Industry: IT - Software
ISIN: INE164B01022
NSEID: KELLTONTEC
BSEID: 519602

INR

107.50

1.95 (1.85%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 1.71 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

HCL Technologies

Wipro

TCS

Infosys

Kellton Tech

All E Tech

Silver Touch

NINtec Systems

Allied Digital

Eternal Ltd

Veefin Solutions

Why is Kellton Tech Solutions Ltd ?

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.88 times

Poor long term growth as Net Sales has grown by an annual rate of 7.02% and Operating profit at 1.67% over the last 5 years

With a growth in Net Profit of 157.32%, the company declared Very Positive results in Dec 24

The company has declared positive results for the last 4 consecutive quarters
PBT LESS OI(Q) At Rs 24.65 cr has Grown at 168.23%
PAT(Q) At Rs 20.92 cr has Grown at 157.3%
ROCE(HY) Highest at 15.89%

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 10-Mar-25 and has generated -4.11% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

With ROCE of 16.5, it has a Very Attractive valuation with a 1.9 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 4.80%, its profits have risen by 76.9% ; the PEG ratio of the company is 0.2

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Kellton Tech should be less than 10%
Overall Portfolio exposure to IT - Software should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Software )

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Kellton Tech for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Kellton Tech

4.95%

0.08

58.03%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.02%

EBIT Growth (5y)

1.67%

EBIT to Interest (avg)

6.58

Debt to EBITDA (avg)

1.16

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.55

Tax Ratio

12.09%

Dividend Payout Ratio

Pledged Shares

21.12%

Institutional Holding

1.43%

ROCE (avg)

17.16%

ROE (avg)

14.51%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.11

EV to EBIT

9.96

EV to EBITDA

8.69

EV to Capital Employed

1.91

EV to Sales

1.07

PEG Ratio

0.16

Dividend Yield

ROCE (Latest)

16.55%

ROE (Latest)

14.68%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

21What is working for the Company

PBT LESS OI(Q)

At Rs 24.65 cr has Grown at 168.23%

PAT(Q)

At Rs 20.92 cr has Grown at 157.3%

ROCE(HY)

Highest at 15.89%

NET SALES(Q)

Highest at Rs 278.87 cr

OPERATING PROFIT TO INTEREST(Q)

Highest at 6.98 times

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 34.71 cr

PBDIT(Q)

Highest at Rs 33.97 cr.

-1What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.43 times

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Here's what is working for Kellton Tech

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 24.65 cr has Grown at 168.23%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 20.92 cr has Grown at 157.3%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 278.87 cr and Grown

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit to Interest - Quarterly

Highest at 6.98 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit (PBDIT) - Quarterly

Highest at Rs 33.97 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 24.65 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 34.71 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Kellton Tech

Debtors Turnover Ratio- Half Yearly

Lowest at 3.43 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio