KELLTONTEC
Kellton Tech Solutions Limited (KELLTONTEC) Stock Analysis
Kellton Tech Solutions Limited provides digital transformation, ERP, and IT consulting to enterprises. It builds mobile and cloud solutions from India delivery centers. The company serves global clients in media, retail, and finance. It is a listed IT services firm.
Technology › Software - Application
₹12.00
-3.62% 1W | -49.20% 52W
Market Cap
636 CR
P/E Ratio
7.2
52W High
₹24.3
52W Low
₹11.8
Div. Yield
0%
Beta
0.5
50 DMA
₹13.6
200 DMA
₹15.4
Profit Margin
7.4%
Inst. Own.
0.7%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 249 | 241 | 245 | 248 | 262 | 271 | 279 | 286 | 295 | 300 | 308 | 314 | 316 |
| Expenses | 222 | 214 | 227 | 216 | 230 | 238 | 245 | 257 | 260 | 263 | 269 | 289 | 281 |
| Operating Profit | 27 | 26 | 18 | 32 | 32 | 32 | 34 | 29 | 35 | 37 | 39 | 25 | 34 |
| OPM % | 11% | 11% | 8% | 13% | 12% | 12% | 12% | 10% | 12% | 12% | 13% | 8% | 11% |
| Other Income | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 6 | 1 |
| Interest | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 6 | 5 | 5 | 6 | 6 | 6 |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Profit before tax | 20 | 19 | 10 | 24 | 23 | 24 | 25 | 21 | 27 | 29 | 30 | 21 | 26 |
| Tax % | 21% | 12% | 15% | 1% | 15% | 16% | 17% | 7% | 16% | 17% | 16% | 7% | 13% |
| Net Profit | 15 | 17 | 8 | 24 | 20 | 20 | 21 | 19 | 23 | 24 | 25 | 20 | 22 |
| EPS in Rs | 0.32 | 0.34 | 0.17 | 0.49 | 0.41 | 0.40 | 0.43 | 0.39 | 0.46 | 0.46 | 0.48 | 0.37 | 0.42 |
| Metric | Jun 2015 | Mar 20169m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 238 | 359 | 615 | 783 | 814 | 771 | 776 | 843 | 917 | 983 | 1,098 | 1,217 | 1,237 |
| Expenses | 205 | 309 | 533 | 665 | 696 | 658 | 668 | 738 | 824 | 878 | 970 | 1,081 | 1,102 |
| Operating Profit | 33 | 49 | 82 | 118 | 118 | 112 | 108 | 105 | 93 | 104 | 128 | 135 | 135 |
| OPM % | 14% | 14% | 13% | 15% | 14% | 15% | 14% | 12% | 10% | 11% | 12% | 11% | 11% |
| Other Income | 2 | 1 | 4 | 3 | 5 | 4 | 5 | 1 | -182 | 2 | 2 | 8 | 8 |
| Interest | 6 | 9 | 10 | 16 | 19 | 16 | 13 | 12 | 11 | 18 | 20 | 21 | 22 |
| Depreciation | 3 | 3 | 4 | 5 | 7 | 13 | 13 | 11 | 14 | 16 | 17 | 15 | 15 |
| Profit before tax | 26 | 39 | 71 | 99 | 97 | 87 | 87 | 83 | -114 | 72 | 92 | 107 | 106 |
| Tax % | 14% | 21% | 25% | 31% | 21% | 19% | 18% | 16% | 11% | 11% | 14% | 15% | |
| Net Profit | 22 | 31 | 53 | 68 | 77 | 71 | 71 | 70 | -127 | 64 | 80 | 92 | 91 |
| EPS in Rs | 0.51 | 0.66 | 1.13 | 1.42 | 1.60 | 1.46 | 1.48 | 1.46 | -2.63 | 1.31 | 1.63 | 1.72 | 1.73 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | 3% | -0% | -0% | -0% | -0% | -0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 10.0% | 9.0% | 13.0% |
| Profit CAGR | 9.0% | 5.0% | 11.0% |
Shareholding Pattern
Promoters40.78%
FIIs1.27%
Public57.94%
Promoters38.70%
FIIs0.96%
Public60.34%
Promoters37.67%
FIIs1.21%
Public61.12%
Promoters37.67%
FIIs1.04%
Public61.30%
Promoters36.02%
FIIs0.72%
Public63.25%
Promoters52.14%
FIIs0.03%
Public47.84%
Promoters51.94%
FIIs0.79%
Public47.27%
Promoters40.82%
FIIs1.07%
Public58.11%
Promoters37.67%
FIIs1.04%
Public61.30%
Promoters36.02%
FIIs0.72%
Public63.25%
KELLTONTEC
Holdings Analysis
Key strengths & risk signals
55
Overall
51
Fundamental
59
Technical
Risks (4)
TOO MUCH PUBLIC HOLDING! 47.78% public ownership - higher volatility risk.
POOR YEAR! Stock declined 49.2% in the last year.
WEAK POSITION! Current price (12.0) is below both moving averages.
WEAK! Trading at 1.6% of 52W range - near yearly lows.
Strengths (4)
Cannot calculate PEG - insufficient growth data.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 8,261,721 vs down days: 1,978,983. Ratio: 4.17x
OVERSOLD! RSI at 27.4 - potential bounce opportunity.
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
Fundamental & Technical Analysis
55Overall
51Fundamental
59Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 9.9% (MODERATE, 8/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
3/10
LOW MARGIN! 7.4% profit margin - thin profits.
PEG Valuation
10/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 47.78% public ownership - higher volatility risk.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (13.6) is below 200-day average (15.4) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (12.0) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
0/10
POOR YEAR! Stock declined 49.2% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 8,261,721 vs down days: 1,978,983. Ratio: 4.17x
RSI
5/5
OVERSOLD! RSI at 27.4 - potential bounce opportunity.
52W Range
1/5
WEAK! Trading at 1.6% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 3.6% (1 week), 12.3% (1 month), 22.1% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
KELLTONTEC
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-07-27 | Concall PDF | |
| Q3FY262026-02-17 | Concall PDF | |
| Q2FY262025-11-19 | Concall PDF |
Peer Comparison
Technology · Software - Application · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KELLTONTEC | ₹12.00 | 7.2 | 7.4% | 9.9% | – | -49.2% | 55 | BREAKDOWN | -1.8% | +14.4% | +6.8% | +0.5% |
| INNOVANA | ₹301.50 | 21.4 | 22.1% | 18.7% | 12.3% | -42.3% | 70 | BOUNCE FROM SUPPORT | -56.6% | +93.1% | +21.5% | +19.6% |
| SOFTTECH | ₹448.30 | 123.5 | 3.6% | 26.7% | 7.3% | +20.9% | 73 | BREAKOUT | +11.1% | -58.3% | +23.3% | -28.5% |
| KSOLVES | ₹242.40 | 15.5 | 22.3% | 27.6% | 11.6% | -24.8% | 62 | APPROACHING SUPPORT | +43.7% | -5.2% | +9.8% | -3.7% |
| QUICKHEAL | ₹137.80 | – | -4.3% | -2.1% | – | -53.9% | 46 | CONSOLIDATING DOWN | -3.6% | -73.4% | -21.3% | -7.6% |
| IRIS | ₹214.80 | 34.8 | 92.1% | 20.4% | 209.4% | -28.8% | 60 | BREAKDOWN | -600.0% | -124.4% | +30.2% | -16.3% |
| TRACXN | ₹34.70 | – | -14.3% | 2.4% | – | -33.9% | 48 | BREAKOUT | -372.7% | +15.4% | -0.5% | +2.9% |
| XTGLOBAL | ₹26.80 | 31.5 | 4.0% | 15.1% | 5.5% | -31.3% | 54 | BREAKDOWN | +6.9% | -16.2% | +1.1% | +4.2% |
Data from TradeAlone · Updated daily
KELLTONTEC News
Kellton Tech Solutions Limited (kelltontec) Chosen to Build Enterprise Loan Integration Platform for Leading Automotive Finance2026-09-15Kellton Tech Solutions Limited (kelltontec) Wins First Prize at Sebi’s Securities Market Techsprint 20262026-09-11Kellton Tech Solutions Limited (kelltontec) Selected to Build Ai-driven Enterprise Claims Management Platform for Leading U.S. Healthcare Company2026-08-24Kellton Tech Solutions Limited (kelltontec) Wins Excellence Award from Asian Development Bank2026-08-18Kellton Tech Solutions Limited Q1 FY27: Revenue Grows 6.8% Yoy, Strengthens Ai-led Portfolio2026-07-23Kellton Tech Solutions Limited (kelltontec) Forms Strategic Joint Venture with Action Energy Company2026-07-06Kellton Tech Solutions Limited (kelltontec) Wins BW People Tech.future 2026 Gold Award for Best HR Tech Implementation2026-06-15Kellton Tech Solutions Limited Selected by Leading UAE Enterprise Group to Build Unified Digital Operating Platform2026-05-26Kellton Tech Solutions Limited (kelltontec) Launches Phoenix.ai: Modernizing Enterprise Legacy 80% Faster at Half the Cost2026-05-18Hyderabad, May 07, 2026: Kellton Tech Solutions Ltd. Unveils Structi.ai2026-05-07
