Is Kellton Tech Solutions a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Kellton Tech Solutions Ltd is a average quality company .

Is Kellton Tech Solutions undervalued or overvalued?

The key valuation ratios of Kellton Tech Solutions Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone .

What is Kellton Tech Solutions share price return in the past 10 years?

Kellton Tech Solutions Ltd share price has appreciated 23.4% annually (CAGR) over the past ten years.

Is Kellton Tech Solutions a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Kellton Tech Solutions Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

What is the P/E ratio of Kellton Tech Solutions?

The latest standalone P/E ratio of Kellton Tech Solutions as of 21-Nov-2024 is 125.07.

What is the P/B ratio of Kellton Tech Solutions?

The latest standalone P/B ratio of Kellton Tech Solutions as of 21-Nov-2024 is 8.06.

Kellton Tech Solutions Ltd - Stock Valuation and Financial Performance

Name: Kellton Tech Solutions
Brand: Kellton Tech Solutions

BSE: 519602 | NSE: KELLTONTEC | IT - Software | Small Cap

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Kellton Tech Solut. Share Price

₹135.95 -4.75 -3.38%
as on 21-Nov'24 16:59

10 Year X-Ray of Kellton Tech Solut.:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Jun'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	15.5%	14.1%	14.1%	14.6%	11.6%	14%	13.4%	10.8%	10.1%	10.4%	-
Value Creation Index ⓘ	0.1	0.0	0.0	0.0	-0.2	-0	0.0	-0.2	-0.3	-0.3	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	39.9	65	76.5	123	111	127	119	123	171	185	195
Sales YoY Gr.	-	63%	17.6%	60.2%	-9.3%	14.1%	-6%	3.3%	38.7%	8.1%	-
Adj EPS ⓘ	0.7	0.9	0.9	1	0.8	1	1.2	1.1	0.9	1	1.1
YoY Gr.	-	34.8%	-6.5%	18.4%	-20.4%	24.4%	15.7%	-5.1%	-17%	9.7%	-
BVPS (₹) ⓘ	5.2	11.3	9.4	10.5	11.4	12.4	13.5	14.5	15.4	16.5	17.5
Adj Net Profit ⓘ	6	8.8	8.2	10	7.9	9.8	11.4	10.9	9	9.9	11
Cash Flow from Ops. ⓘ	0.8	3.5	16.1	4.7	21	17.6	9.2	-3.2	17.1	14	-
Debt/CF from Ops. ⓘ	12.6	3.3	1.4	6.6	1	1.7	3.6	-13.2	2.3	4.2	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	18.6%	10.7%	15.7%	8.1%
Adj EPS ⓘ	4.4%	4.5%	-4.7%	9.7%
BVPSⓘ	13.8%	7.6%	6.9%	7.1%
Share Price	23.4%	53.3%	41.1%	63.6%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Jun'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	12.7	9.6	9.8	10.3	7.4	8.4	8.9	7.9	6.2	6.3	6.6
Op. Profit Mgn % ⓘ	22.6	24	21.1	16.2	14.5	18.5	21.9	19	14	15.1	15
Net Profit Mgn % ⓘ	15	13.5	10.8	8.1	7.1	7.8	9.5	8.8	5.3	5.4	5.6
Debt to Equity ⓘ	0.2	0.1	0.3	0.3	0.2	0.3	0.3	0.3	0.3	0.4	0.1
Working Cap Days ⓘ	216	276	282	254	329	281	263	256	203	211	109
Cash Conv. Cycle ⓘ	63	103	91	73	98	97	120	135	104	103	45

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 15.70%

Sales growth is good in last 4 quarters at 10.57%

Return on Equity has declined versus last 3 years average to 6.60%

Net Profit has been subdued in last 3 years -4.74%

Latest Financials - Kellton Tech Solutions Ltd.

	Standalone	Consolidated
TTM EPS (₹)	1.1	7.4
TTM Sales (₹ Cr.)	195	1,026
BVPS (₹.) ⓘ	17.5	50.1
Reserves (₹ Cr.) ⓘ	121	439
P/BV ⓘ	8.06	2.81
PE ⓘ	125.07	19.12

From the Market
52 Week Low / High (₹)	81.13 / 184.30
All Time Low / High (₹)	0.38 / 184.30
Market Cap (₹ Cr.)	1,371
Equity (₹ Cr.)	48.7
Face Value (₹)	5
Industry PE ⓘ	34.4

Management X-Ray of Kellton Tech Solut.:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

12.72

16.69

21.12

* Pledged shares as % of Promoter's holding (%)

Valuation of Kellton Tech Solut.

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Kellton Tech Solut.

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Jun'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	40	49	76	123	111	127	119	123	171	185
Operating Expenses ⓘ	31	37	63	105	98	104	95	100	148	157
Manufacturing Costs	1	0	0	4	4	4	4	6	10	7
Material Costs	3	3	1	35	22	23	15	2	0	0
Employee Cost	22	27	46	48	55	66	67	85	122	129
Other Costs ⓘ	5	6	16	18	18	11	9	7	16	21
Operating Profit ⓘ	9	12	14	18	13	23	24	23	23	27
Operating Profit Margin (%)	22.6%	23.9%	17.9%	14.4%	12.0%	17.8%	20.1%	18.5%	13.2%	14.8%
Other Income ⓘ	1	0	2	2	4	4	3	1	2	1
Interest ⓘ	1	2	2	4	4	5	6	4	5	8
Depreciation ⓘ	1	1	2	2	2	6	6	5	6	7
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	7	9	12	14	12	15	15	15	13	14
Tax ⓘ	1	2	4	4	3	4	4	4	4	4
Profit After Tax	6	7	8	10	8	11	11	11	9	10
PAT Margin (%)	15.4%	13.8%	10.4%	8.0%	7.6%	8.9%	9.3%	8.8%	5.6%	5.4%
Adjusted EPS (₹)	0.7	0.7	0.9	1.0	0.9	1.2	1.2	1.1	1.0	1.0
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	22%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Jun'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	45	79	88	102	110	119	130	139	149	161
Share Capital ⓘ	22	23	24	48	48	48	48	48	48	49
Reserves ⓘ	23	56	65	53	62	71	82	91	100	112
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	10	9	22	31	22	29	31	37	34	49
Long Term Debt	1	0	2	2	2	9	14	13	7	9
Short Term Debt	9	9	20	29	20	20	17	24	27	41
Trade Payables	3	2	3	17	15	9	6	4	4	3
Others Liabilities ⓘ	18	12	48	42	60	56	32	25	34	43
Total Liabilities ⓘ	76	102	161	192	207	213	199	205	221	256
Fixed Assets
Gross Block	19	20	24	26	31	41	41	48	56	63
Accumulated Depreciation	3	4	6	8	10	14	20	25	28	34
Net Fixed Assetsⓘ	15	16	18	18	21	27	21	24	29	28
CWIP ⓘ	0	1	1	0	0	0	0	0	0	18
Investmentsⓘ	26	41	59	70	74	87	87	87	87	87
Inventories	0	3	2	2	3	0	0	0	0	0
Trade Receivables	13	18	22	49	48	49	49	54	53	59
Cash Equivalents	3	2	7	8	8	10	9	3	7	7
Others Assetsⓘ	18	21	51	44	55	41	33	38	45	56
Total Assets ⓘ	76	102	161	192	207	213	199	205	221	256

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Jun'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	1	3	16	5	21	18	9	-3	17	14
PBT ⓘ	7	9	12	14	12	15	15	15	13	14
Adjustment ⓘ	2	3	4	7	6	12	12	9	13	15
Changes in Working Capital ⓘ	-8	-8	1	-14	8	-4	-15	-21	-3	-10
Tax Paid ⓘ	0	-2	-2	-3	-5	-5	-3	-6	-6	-6
Cash Flow From Investing Activity ⓘ	-12	-17	-23	-12	-8	-16	-2	-3	-2	-25
Capex	-4	-2	-5	-1	-4	-2	-2	-3	-2	-7
Net Investments	-8	-15	0	0	0	0	0	0	0	0
Others ⓘ	0	0	-19	-11	-4	-13	0	0	0	-18
Cash Flow From Financing Activityⓘ	13	13	12	8	-13	0	-8	0	-11	11
Net Proceeds from Shares ⓘ	3	15	1	3	0	0	0	0	0	2
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0	0	0	0
Interest Paid ⓘ	-1	-2	-2	-4	-4	-5	-6	-4	0	0
Dividend Paid ⓘ	0	0	0	0	0	0	0	-2	-5	-8
Others ⓘ	11	0	13	9	-9	5	-2	7	-5	16
Net Cash Flow ⓘ	2	-1	5	1	0	2	0	-6	4	0

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Jun'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	15.2	10.83	9.52	10.38	7.97	9.81	8.84	8.07	6.59	6.43
ROCE (%)	15.45	14.08	14.13	14.61	11.58	13.95	13.4	10.82	10.08	10.37
Asset Turnover Ratio	0.64	0.55	0.58	0.69	0.56	0.6	0.58	0.61	0.8	0.77
PAT to CFO Conversion(x)	0.17	0.43	2	0.5	2.63	1.64	0.82	-0.27	1.89	1.4
Working Capital Days
Receivable Days	84	115	96	106	159	139	149	152	115	112
Inventory Days	5	14	14	7	8	4	0	0	0	0
Payable Days	258	261	891	103	268	196	188	690	4,532	0

Kellton Tech Solutions Ltd Stock News

Kellton Tech Solutions Ltd FAQs

What is the share price of Kellton Tech Solut.?

Company share prices are keep on changing according to the market conditions. The closing price of Kellton Tech Solut. on 21-Nov-2024 16:59 is ₹135.9.

What is the market cap of Kellton Tech Solut.?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Nov-2024 16:59 the market cap of Kellton Tech Solut. stood at ₹1,370.6.

What is the P/E ratio of Kellton Tech Solut.?

The latest P/E ratio of Kellton Tech Solut. as of 21-Nov-2024 16:59 is 125.1.

What is the P/B ratio of Kellton Tech Solut.?

The latest P/B ratio of Kellton Tech Solut. as of 21-Nov-2024 16:59 is 8.06.

What is the 52-week high and low of Kellton Tech Solut.?

The 52-week high of Kellton Tech Solut. is ₹184.3 and the 52-week low is ₹81.13.

What is the TTM revenue of Kellton Tech Solut.?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Kellton Tech Solut. is ₹195.2 ( Cr.) .

About Kellton Tech Solutions Ltd

VMF Soft Tech is an end-to-end Information Technology Consulting and Software Services provider. VMF Soft has an impressive track record of delivering technology-driven business solutions to various clients in the US and in India.

VMF Soft has been providing Application Software Development & Maintenance Services, IT Program & Project Management, Systems Integration and Consulting Services for over 15 years globally. VMF Soft has proven expertise in providing innovative technology focused solutions for Enterprise Application Integration, Business Process Management, Customer Relationship Management, Supply-Chain Management, Knowledge Management and Web-enabled Enterprise Computing Solutions involving integration with Legacy Systems, ERP, Business Intelligence, Data Warehousing, and Workflow Systems across multiple verticals.

VMF helps client organizations use information technology to gain a competitive advantage with focus on building long-term relationship via collaborative engagement principles and best practices. VMF serves the US market from New Jersey, Delaware, Chicago and Washington DC in the USA; and through off-shore development facilities located at Hyderabad and Ahmedabad in India.

For VMF, software development is an Engineering Process, where tools and methods are applied to arrive at the best solution, and is supported by Quality Management System and Internal Quality Audits. VMFites are continuously exposed to various training courses on Quality, Software Engineering and on specific tools and techniques such as Configuration Management, Version Control, Code Reviews, and validation and verification processes.

Services offered by the company

VMF provides a suite of application development, integration, testing and maintenance services. Its consultants have extensive project management experience and expertise in areas like Business Analysis, Java/ J2EE, Microsoft Technologies, Testing, ERP, Business Intelligence and Data Warehousing (BI & DW), Database Administration, Infrastructure management, etc.

Application Development & Maintenance
Enterprise Application Services
Business Process Management
Testing Services

VMF caters to different industry segments and understands the intricacies of each industry to provide customized solutions for that specific industry. The major industries it serves include: