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Kellton Tech Solutions Limited

Kellton Tech Solutions Limited

KELLTONTEC.BO
Kellton Tech Solutions LimitedIN flagBombay Stock Exchange
15.50
INR
+0.22
- -
8.24BMarket Cap

Total Valuation

Kellton Tech Solutions Limited carries a market capitalization of 8.24B, placing it among publicly traded companies globally. Its enterprise value stands at 5.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.24B
Enterprise Value5.26B

Share Statistics

Kellton Tech Solutions Limited currently has 531.40M shares outstanding.

Shares Outstanding531.40M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kellton Tech Solutions Limited trades at a trailing price-to-earnings ratio of 7.78. The price-to-sales ratio is 0.59, and the price-to-book ratio stands at 13.41.

PE Ratio7.78
PS Ratio0.59
PB Ratio13.41
P/TBV Ratio1.00
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Kellton Tech Solutions Limited trades at an EV/EBITDA multiple of 4.39 and an EV/FCF ratio of 29.13. The EV/Sales ratio of 0.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.39 provides insight into valuation relative to core operating earnings.

EV / Sales0.43
EV / EBITDA4.39
EV / EBIT4.39
EV / FCF29.13

Financial Position

Kellton Tech Solutions Limited maintains a current ratio of 3.24, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.66, indicating elevated leverage, while an interest coverage ratio of 5.67 demonstrates adequate ability to service its debt obligations.

Current Ratio3.24
Quick Ratio1.46
Debt / Equity23.66
Debt / EBITDA1.59
Interest Coverage5.67

Financial Efficiency

Kellton Tech Solutions Limited posts a return on equity of 33.56 and a return on invested capital of 11.94.

Return on Equity (ROE)33.56
Return on Assets (ROA)9.56
Return on Invested Capital (ROIC)11.94
Return on Capital Employed (ROCE)23.84
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover188.25

Taxes

Over the trailing twelve months, Kellton Tech Solutions Limited has paid 156.74M in income taxes, reflecting an effective tax rate of 14.60.

Income Tax156.74M
Effective Tax Rate14.60

Stock Price Statistics

Kellton Tech Solutions Limited's stock has declined approximately -43.90156% over the past 52 weeks. The 50-day moving average sits at 15.67, while the 200-day moving average is 18.03.

Beta (5Y)N/A
52-Week Price Change-43.90156%
50-Day Moving Average15.67
200-Day Moving Average18.03
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kellton Tech Solutions Limited generated 12.17B in revenue and converted that into 916.64M in net income, yielding earnings per share of 1.69. EBITDA reached 1.20B, while operating income came in at 1.20B.

Revenue12.17B
Gross Profit6.49B
Operating Income1.20B
Pretax Income1.07B
Net Income916.64M
EBITDA1.20B
EBIT1.20B
Earnings Per Share (EPS)1.69

Balance Sheet

Kellton Tech Solutions Limited holds 3.77B in cash and equivalents against 1.91B in total debt, resulting in a net debt position of 1.41B. Total book value stands at 531.41M, with working capital of 5.78B providing operational flexibility.

Cash & Cash Equivalents3.77B
Total Debt1.91B
Net Debt1.41B
Equity (Book Value)531.41M
Book Value Per Share0.99
Working Capital5.78B

Margins

Kellton Tech Solutions Limited operates with a gross margin of 53.36, reflecting its pricing power and cost economics. The operating margin of 9.86 and net profit margin of 7.53 provide insight into operational efficiency.

Gross Margin53.36
Operating Margin9.86
Pretax Margin8.82
Profit Margin7.53
EBITDA Margin9.86

Stock Splits

Kellton Tech Solutions Limited's most recent stock split took place on July 25, 2025 with a 1:5 split ratio.

Last Split Date7/25/2025
Split Ratio1:5

Scores

Kellton Tech Solutions Limited posts an Altman Z-Score of 3.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.56