Kellton Tech Solutions

KELLTONTEC · NSE

— · —

₹13.05

Closing price — 29 Sept 2026

Market cap ₹126 Cr · EPS ₹7.96

Valuation

Blended fair value using DCF and peer comparison methods.

See if Kellton Tech Solutions is undervalued

Unlock intrinsic value for 4,800+ Indian stocks — free.

Aggressively investing in capacity expansion. Free cash flow is negative due to heavy growth capex — not business weakness. Peer comparison is more appropriate than DCF.

The intrinsic value shown is an algorithmic estimate based on publicly available financial data — including DCF analysis, peer comparison, and historical financials. It is not a research report, investment advice, or a recommendation to buy, sell, or hold any security. Stock valuations involve uncertainty and may differ significantly from market prices. Please consult a SEBI-registered investment adviser before making any investment decision.

Peer comparison

How this company stacks up against sector peers on valuation and quality metrics.

IT services & consulting · 8 peers · sector medians shown

Better than medianWorse than median

Company	Mkt Cap	P/E	P/B	EV/EBITDA	ROE	Net Margin	Rev CAGR 3y
Kellton Tech Solutions KELLTONTEC · you	₹126 Cr	6.7×	0.8×	-0.3×	11.3%	7.5%	9.9%
Sector median	—	18.4×	2.7×	9.1×	16.6%	8.4%	15.3%
DCM Limited DCM	₹1,448 Cr	18.4×	2.0×	2.3×	11.1%	6.0%	5.7%
Ivalue Infosolutions Limited IVALUE	₹1,416 Cr	15.6×	2.7×	9.1×	17.3%	9.3%	9.8%
NINtec Systems Limited NINSYS	₹1,389 Cr	47.2×	31.3×	—	66.3%	0.3%	—
Magellanic Cloud Limited MCLOUD	₹1,383 Cr	14.9×	2.5×	6.6×	16.6%	16.4%	17.7%
Alldigi Tech Limited ALLDIGI	₹1,232 Cr	15.2×	5.0×	8.0×	32.8%	13.7%	15.3%
Matrimony.Com Limited MATRIMONY	₹1,169 Cr	24.5×	3.9×	17.5×	16.6%	7.4%	0.3%
Orient Technologies Limited ORIENTTECH	₹1,121 Cr	254.8×	3.5×	52.8×	1.4%	0.5%	17.6%
IZMO Limited IZMO	₹1,120 Cr	23.6×	2.7×	20.3×	11.6%	16.7%	22.8%

Peer comparison verdict

Kellton trades at a discount to sector peers on P/E (6.7× vs median 18.4×). This may signal undervaluation — or reflect lower expected growth or higher perceived risk versus the peer group.

Business quality

Valuation

P/E ratio

6.7×

P/B ratio

—

EV/EBITDA

—

Price/Sales

—

Returns

ROE

11.3%

ROCE

13.8%

ROA

—

Growth

Revenue CAGR (3yr)

9.9%

EPS CAGR (3yr)

—

Efficiency

Asset turnover

—

FCF yield

-24.1%

Dividend yield

—

Liquidity & Solvency

Debt / Equity

0.22×

Debt / EBITDA

—

Interest coverage

5.7×

Current ratio

3.24×

Quick ratio

—

Financial health

Piotroski F-Score, Altman Z-Score, and key solvency ratios.

Financial health data is not yet available for this company.

Full financial data

Charts and annual statements for income, balance sheet and cash flow.

Income trend

Revenue, profit and margin trends over time.

Revenue

Net profit

Operating margin

Net margin

Revenue

₹1,217 Cr

Net profit

₹92 Cr

Operating margin

—

Net margin

7.5%

Revenue and net profit in ₹ Crores (left axis). Margins % on right axis.

Cash flow

Where cash comes from and where it goes.

Operating CFInvesting CFFinancing CFFree cash flow

Operating CF — Cash earned from running the business. The core engine of financial health.

Investing CF — Cash spent on assets and equipment. Negative is normal — it means the company is investing in growth.

Financing CF — Cash from borrowing or repaying loans and dividends. Negative means debt is being repaid.

Free cash flow — Operating CF minus capex. Cash left after keeping the business running. Positive and growing is ideal.

Operating CF

-₹10.5 Cr

Investing CF

₹0 Cr

Financing CF

₹0 Cr

Free cash flow

-₹30.35 Cr

Balance sheet

Assets show what the company owns. Liabilities show what it owes. Equity is what's left for shareholders.

How the company is funded — equity is owners' money, debt is long-term borrowing, current liabilities are short-term obligations.

Equity

Debt

Current liabilities

Total assets

—

Total debt

₹179 Cr

Equity

₹807 Cr

Debt / Equity

0.22×

Numbers are illustrative — order-of-magnitude correct. For precise figures, refer to the company's annual report on BSE/NSE.

Shareholding pattern

Who owns this company and how that has changed.

What shareholding tells you: When promoters (founders/controlling shareholders) increase their stake, it usually signals confidence in the business. Rising FII (foreign funds) interest means international money is moving in. High promoter pledge is a risk — pledged shares can be force-sold if the stock price falls sharply.

Latest quarter

Promoter

37.7%

FII

1.0%

-0.2 pp QoQ

DII

0.0%

Retail

61.3%

Trend over time (%)

Quarterly data

Category	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Change (YoY)
Promoter	52.1%	52.1%	52.1%	51.9%	51.7%	40.8%	40.8%	40.8%	40.8%	38.7%	37.7%	37.7%	-3.1 ppYoY
FII (Foreign)	0.1%	0.1%	0.4%	0.8%	0.5%	1.3%	1.4%	1.1%	1.3%	1.0%	1.2%	1.0%	-0.0 ppYoY
DII (Domestic)	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0 ppYoY
Retail	47.8%	47.8%	47.5%	47.3%	47.9%	57.9%	57.8%	58.1%	57.9%	60.3%	61.1%	61.3%	+3.2 ppYoY

Signals from the trend

📉

PromoterDown 14.5pp — worth monitoring for further declines

📈

FIINet buyers (+1pp) — foreign institutional interest is growing

➡️

DIIStable

Mixed signals — FII buying on the positive side, but promoter selling adds uncertainty.

pp = percentage points. FII = Foreign Institutional Investors. DII = Domestic Institutional Investors (MFs, insurance). Data sourced from NSE/BSE filings. Verify on BSE/NSE before any investment decision.