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    Kellton Tech Solutions Limited

    Hyderabad-based IT services and digital transformation company delivering AI/ML, cloud, data & analytics, product engineering and SAP services to global enterprises.

    Information Technology
    Information Technology
    View KELLTONTEC earnings calls

    Overview

    Price

    Market Cap

    ₹749 Cr

    Sector

    Information Technology

    Information Technology

    Rank

    Performance

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY20FY21FY22FY23FY24FY25FY26FY26
    LiabilitiesEquity Capital4848484849495353
    Reserves368372430325395487664754
    Borrowings132109122162156183130191
    Other Liabilities1701027161617091131
    Total Liabilities7186326725966607899381.1k
    AssetsFixed Assets27820619964696364116
    CWIP0000183278165
    Investments00000000
    Other Assets441425473533573694795848
    Total Assets7186326725966607899381.1k

    Cash Flow

    Cash Flow

    ₹ Cr · Annual
    Line itemFY19FY20FY21FY22FY23FY24FY25FY26
    ActivitiesCash from Operating595679124566-10
    Cash from Investing-39-3932-4-72-40-25-168
    Cash from Financing-15-13-102-1153-1919188
    SummaryCapital Expenditure
    Free Cash Flow603138-3517-18-208
    FCF Margin

    Valuation

    Assumptions

    Current — KELLTONTEC
    Price
    ₹16
    EPS (TTM)
    ₹1.64
    PE (TTM)
    9.5
    Profit growth

    The Earnings Per Share over the last 12 months.

    %

    Your assumption of the company's expected yearly EPS growth (e.g., 6 for 6%).

    Pre-filled with the lower of median (40.6×) and current (9.5×) PE — the conservative anchor.

    %

    The annualized return you aim to achieve. We solve for the price that delivers it, then compare to today's price.

    Valuation

    Current price
    ₹16
    vs
    Fair value · 15% return
    ₹11
    27%Overvalued

    At 10% growth and a 10× exit, ₹16 only delivers your return if you pay ₹11. The price is currently baking in 16% growth.

    EPS grows 10%/yr for 5 years, then fades to 6% over 2, exits at 10×.

    YearGrowthEPS (₹)
    FY2710.0%1.80
    FY2810.0%1.98
    FY2910.0%2.18
    FY3010.0%2.40
    FY3110.0%2.64
    FY328.0% ·fade2.85
    FY336.0% ·fade3.02

    Methodology: we discount normalized net profit as a proxy for owner earnings (an earnings-power approximation — not full free cash flow). Terminal growth is capped at 6% (≈ nominal GDP) regardless of the required return. This is an analytical tool, not investment advice.

    Learn to analyse Kellton Tech Solutions Limited

    Guides on how to read this kind of business and the numbers that matter.