NSEI:KELLTONTEC

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Kellton Tech Solutions

Market Cap

₹5.6b

Last Updated

2021/07/28 17:24 UTC

Data Sources

Company Financials

Executive Summary

Kellton Tech Solutions Limited provides digital transformation, ERP, and other IT services worldwide. More Details


Snowflake Analysis

Flawless balance sheet and undervalued.

Share Price & News

How has Kellton Tech Solutions's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: KELLTONTEC is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: KELLTONTEC's weekly volatility (8%) has been stable over the past year.


Market Performance


7 Day Return

-3.8%

KELLTONTEC

1.4%

IN IT

0.9%

IN Market


1 Year Return

163.6%

KELLTONTEC

58.8%

IN IT

51.8%

IN Market

Return vs Industry: KELLTONTEC exceeded the Indian IT industry which returned 58.8% over the past year.

Return vs Market: KELLTONTEC exceeded the Indian Market which returned 51.8% over the past year.


Shareholder returns

KELLTONTECIndustryMarket
7 Day-3.8%1.4%0.9%
30 Day-15.1%0.2%1.0%
90 Day-13.3%12.0%11.0%
1 Year163.6%163.6%61.5%58.8%53.9%51.8%
3 Year31.0%31.0%110.0%97.5%37.0%30.0%
5 Year-28.2%-28.2%192.7%165.3%82.4%67.2%

Long-Term Price Volatility Vs. Market

How volatile is Kellton Tech Solutions's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Kellton Tech Solutions undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: KELLTONTEC (₹57.85) is trading below our estimate of fair value (₹116.47)

Significantly Below Fair Value: KELLTONTEC is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: KELLTONTEC is good value based on its PE Ratio (7.9x) compared to the Indian IT industry average (33x).

PE vs Market: KELLTONTEC is good value based on its PE Ratio (7.9x) compared to the Indian market (23.9x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate KELLTONTEC's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: KELLTONTEC is good value based on its PB Ratio (1.2x) compared to the IN IT industry average (2.1x).


Future Growth

How is Kellton Tech Solutions forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

10.9%

Forecasted Software industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Kellton Tech Solutions has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Kellton Tech Solutions performed over the past 5 years?

8.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: KELLTONTEC has high quality earnings.

Growing Profit Margin: KELLTONTEC's current net profit margins (9.2%) are higher than last year (9.2%).


Past Earnings Growth Analysis

Earnings Trend: KELLTONTEC's earnings have grown by 8.4% per year over the past 5 years.

Accelerating Growth: KELLTONTEC's earnings growth over the past year (0.8%) is below its 5-year average (8.4% per year).

Earnings vs Industry: KELLTONTEC earnings growth over the past year (0.8%) underperformed the IT industry 12.2%.


Return on Equity

High ROE: KELLTONTEC's Return on Equity (16.9%) is considered low.


Financial Health

How is Kellton Tech Solutions's financial position?


Financial Position Analysis

Short Term Liabilities: KELLTONTEC's short term assets (₹4.1B) exceed its short term liabilities (₹1.6B).

Long Term Liabilities: KELLTONTEC's short term assets (₹4.1B) exceed its long term liabilities (₹470.5M).


Debt to Equity History and Analysis

Debt Level: KELLTONTEC's debt to equity ratio (24.1%) is considered satisfactory.

Reducing Debt: KELLTONTEC's debt to equity ratio has reduced from 68.9% to 24.1% over the past 5 years.

Debt Coverage: KELLTONTEC's debt is well covered by operating cash flow (78.5%).

Interest Coverage: KELLTONTEC's interest payments on its debt are well covered by EBIT (7.4x coverage).


Balance Sheet


Dividend

What is Kellton Tech Solutions's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate KELLTONTEC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate KELLTONTEC's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if KELLTONTEC's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if KELLTONTEC's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of KELLTONTEC's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

7.5yrs

Average management tenure


CEO

Karanjit Singh (53 yo)

7.5yrs

Tenure

₹5,471,000

Compensation

Mr. Karanjit Singh has been the Chief Executive Officer of Kellton Tech Solutions Limited since January 9, 2014 and has been its Whole-Time Director since March 30, 2015. Mr. Singh served as the Chief Oper...


CEO Compensation Analysis

Compensation vs Market: Karanjit's total compensation ($USD73.41K) is above average for companies of similar size in the Indian market ($USD38.90K).

Compensation vs Earnings: Karanjit's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: KELLTONTEC's management team is seasoned and experienced (7.5 years average tenure).


Board Members

Experienced Board: KELLTONTEC's board of directors are considered experienced (6.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Kellton Tech Solutions Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Kellton Tech Solutions Limited
  • Ticker: KELLTONTEC
  • Exchange: NSEI
  • Founded: 1993
  • Industry: IT Consulting and Other Services
  • Sector: Software
  • Market Cap: ₹5.571b
  • Shares outstanding: 96.39m
  • Website: https://www.kelltontech.com

Number of Employees


Location

  • Kellton Tech Solutions Limited
  • Plot No.1367
  • Road No.45
  • Hyderabad
  • 500033
  • India

Listings


Biography

Kellton Tech Solutions Limited provides digital transformation, ERP, and other IT services worldwide. The company offers agile software development, digital commerce and marketing, digital integration, out...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/07/28 17:24
End of Day Share Price2021/07/28 00:00
Earnings2021/03/31
Annual Earnings2021/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.