KELLTON TECH SOL LTD
KELLTONTEC · Capital Goods · NSE
₹16
Current Market Price
Fair Value (DCF)
₹35
Margin of Safety
+116.1%
Updated 4h ago
YieldIQ Score
45/100
Piotroski F-Score
6/9
Economic Moat
Moderate
Confidence
54%
ROE
—
Debt/Equity
0.22
WACC
11.1%
Market Cap
₹853 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
18.2%
Return on capital employed
EV / EBITDA
6.8×
Enterprise multiple
Debt / EBITDA
1.3×
Leverage vs earnings
Interest Coverage
6.4×
EBIT covers interest
Current Ratio
3.66×
Short-term liquidity
Asset Turnover
1.39×
Revenue per ₹ of assets
Revenue CAGR (3Y)
9.2%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹16.06
Bear case
₹21.27
MoS +24.5%
Base case
₹34.71
MoS +53.7%
Bull case
₹45.53
MoS +64.7%
Ratio Trends
KELLTONTEC · last 4 annual periods
ROE
14.9%
ROCE
17.6%
Operating Margin
—
Debt / Equity
0.34×
PE
63.4×
EV / EBITDA
44.2×
Historical Financials
KELLTONTEC · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹119 Cr | ₹843 Cr | ₹243 Cr | ₹248 Cr | ₹1098 Cr | +74.2% |
| EBITDA | — | ₹103 Cr | ₹-90.4 Cr | ₹104 Cr | ₹127 Cr | +5.2% |
| EBIT | ₹21.3 Cr | ₹95.0 Cr | ₹-172 Cr | ₹28.8 Cr | — | +7.8% |
| PAT | ₹11.0 Cr | ₹70.4 Cr | ₹-176 Cr | ₹23.9 Cr | ₹79.7 Cr | +63.9% |
| EPS (diluted) | ₹1.14 | ₹7.39 | ₹-18.91 | ₹2.50 | — | +21.7% |
| CFO | ₹9.1 Cr | ₹0.7 Cr | ₹24.3 Cr | ₹56.2 Cr | ₹5.9 Cr | -10.4% |
| CapEx | — | — | — | — | ₹-24.6 Cr | — |
| FCF | — | — | — | — | ₹-18.8 Cr | — |
| Total Assets | — | ₹672 Cr | ₹596 Cr | ₹660 Cr | ₹789 Cr | +4.1% |
| Total Debt | — | — | ₹92.7 Cr | ₹96.0 Cr | ₹183 Cr | +18.6% |
| Shareholders' Equity | — | — | ₹373 Cr | ₹443 Cr | ₹535 Cr | +9.4% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
KELLTONTEC vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| KSOLVES KSOLVES | — | — | Pending | 165.4% | — |
| INNOVANA INNOVANA | — | — | Pending | 20.9% | — |
| QUICKHEAL QUICKHEAL | — | — | Pending | 1.1% | — |
| SUBEXLTD SUBEXLTD | — | — | Pending | -10.3% | — |
| IRIS IRIS | — | — | Pending | 17.1% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for KELLTONTEC in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. KELLTON TECH SOL LTD (KELLTONTEC.NS) trades at 16.06 vs a model fair value of 34.71, a gap of 116.1%. Piotroski F-score: 6/9. Moat label:...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of KELLTONTEC →
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ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
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Analyse KELLTONTECNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.