Kellton Tech Solutions Ltd - Stock Valuation and Financial Performance

BSE: 519602 | NSE: KELLTONTEC | IT - Software | Small Cap

Kellton Tech Solut. Share Price

97.40 -0.10 -0.10%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Kellton Tech Solut.

Overall Rating
Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

Kellton Tech Solutions stock performance -

mw4me loader
P/E Ratio (SA):
117.59
Market Cap:
948.7 Cr.
52-wk low:
40.5
52-wk high:
128.5

Is Kellton Tech Solutions Ltd an attractive stock to invest in?

1. Is Kellton Tech Solutions Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Kellton Tech Solutions Ltd is a average quality company.

2. Is Kellton Tech Solutions Ltd undervalued or overvalued?

The key valuation ratios of Kellton Tech Solutions Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Kellton Tech Solutions Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Kellton Tech Solutions Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Kellton Tech Solut.:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Kellton Tech Solutions Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Jun'14Jun'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 14.3%12.6%10.1%9.7%10.3%8%9.4%9.8%8%6.9%-
Value Creation
Index
0.0-0.1-0.3-0.3-0.3-0.4-0.3-0.3-0.4-0.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 33.839.96576.5123111127119123171178
Sales YoY Gr.-17.9%63%17.6%60.2%-9.3%14.1%-6%3.3%38.7%-
Adj EPS 0.50.70.90.910.811.21.10.90.8
YoY Gr.-46.8%34.8%-6.5%18.4%-20.4%24.4%15.7%-5.1%-17%-
BVPS (₹) 4.45.211.39.410.511.412.413.514.515.416.5
Adj Net
Profit
3.968.88.2107.99.811.410.998
Cash Flow from Ops. -4.40.83.516.14.72117.69.2-3.217.1-
Debt/CF from Ops. -1.712.63.31.46.611.73.6-13.22.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 19.7%6.9%10.5%38.7%
Adj EPS 7.9%-2%-3%-17%
BVPS15.1%7.9%7.6%6.6%
Share Price 36.7% 19.5% 14.2% 132.6%

Key Financial Parameters

Performance Ratio Colour Code Guide

Jun'14Jun'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
13.112.79.69.810.37.48.48.97.96.25.2
Op. Profit
Mgn %
1822.62421.116.214.518.521.9191413.7
Net Profit
Mgn %
11.61513.510.88.17.17.89.58.85.34.5
Debt to
Equity
0.20.20.10.30.30.20.30.30.30.3-
Working Cap
Days
138216276282254329281263256203111
Cash Conv.
Cycle
49631039173989712013510462

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 10.45%

Sales growth is good in last 4 quarters at 14.57%

Return on Equity has declined versus last 3 years average to 5.20%

Latest Financials - Kellton Tech Solutions Ltd.

Standalone Consolidated
TTM EPS (₹) 0.8 -14
TTM Sales (₹ Cr.) 178 978
BVPS (₹.) 16.5 42.8
Reserves (₹ Cr.) 112 368
P/BV 5.90 2.28
PE 117.59 0.00
From the Market
52 Week Low / High (₹) 40.53 / 128.45
All Time Low / High (₹) 0.38 / 134.95
Market Cap (₹ Cr.) 949
Equity (₹ Cr.) 48.7
Face Value (₹) 5
Industry PE 33.7

Management X-Ray of Kellton Tech Solut.:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *12.7212.7212.7212.7212.7212.7212.7212.7212.7216.69
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Kellton Tech Solut.

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSJun'14Jun'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales34404976123111127119123171
Operating Expenses 283137631059810495100148
Manufacturing Costs11004444610
Material Costs83313522231520
Employee Cost 152227464855666785122
Other Costs 556161818119716
Operating Profit 691214181323242323
Operating Profit Margin (%) 18.0%22.6%23.9%17.9%14.4%12.0%17.8%20.1%18.5%13.2%
Other Income 0102244312
Interest 2122445645
Depreciation 0112226656
Exceptional Items 0000000000
Profit Before Tax 47912141215151513
Tax 0124434444
Profit After Tax 46781081111119
PAT Margin (%) 11.6%15.4%13.8%10.4%8.0%7.6%8.9%9.3%8.8%5.6%
Adjusted EPS (₹)0.50.70.70.91.00.91.21.21.11.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%22%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSJun'14Jun'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 36457988102110119130139149
Share Capital 21222324484848484848
Reserves 152356655362718291100
Minority Interest0000000000
Debt710922312229313734
Long Term Debt1102229141311
Short Term Debt69920292020172422
Trade Payables132317159644
Others Liabilities 4181248426056322534
Total Liabilities 4876102161192207213199205221

Fixed Assets

Gross Block15192024263141414859
Accumulated Depreciation234681014202530
Net Fixed Assets13151618182127212429
CWIP 0011000000
Investments 18264159707487878787
Inventories1032230000
Trade Receivables6131822494849495453
Cash Equivalents 13278810937
Others Assets10182151445541333845
Total Assets 4876102161192207213199205221

Cash Flow

(All Figures are in Crores.)
PARTICULARSJun'14Jun'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -41316521189-317
PBT 47912141215151513
Adjustment 2234761212913
Changes in Working Capital -9-8-81-148-4-15-21-3
Tax Paid 00-2-2-3-5-5-3-6-6
Cash Flow From Investing Activity -5-12-17-23-12-8-16-2-3-2
Capex -2-4-2-5-1-4-2-2-3-2
Net Investments -3-8-150000000
Others 000-19-11-4-13000
Cash Flow From Financing Activity 101313128-130-80-11
Net Proceeds from Shares 93151300000
Net Proceeds from Borrowing 0000000000
Interest Paid 0-1-2-2-4-4-5-6-4-5
Dividend Paid 00000000-20
Others 1110139-95-27-5
Net Cash Flow 12-151020-64
PARTICULARSJun'14Jun'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)13.3715.210.839.5210.387.979.818.848.076.59
ROCE (%)15.8615.4514.0814.1314.6111.5813.9513.410.8210.08
Asset Turnover Ratio0.80.640.550.580.690.560.60.580.610.8
PAT to CFO Conversion(x)-10.170.4320.52.631.640.82-0.271.89
Working Capital Days
Receivable Days548411596106159139149152115
Inventory Days751414784000
Payable Days272582618911032681961886904,532

Kellton Tech Solutions Ltd Stock News

Kellton Tech Solutions Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Kellton Tech Solut. on 28-Mar-2024 16:01 is ₹97.40.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of Kellton Tech Solut. stood at ₹948.7.
The latest P/E ratio of Kellton Tech Solut. as of 28-Mar-2024 16:01 is 117.6.
The latest P/B ratio of Kellton Tech Solut. as of 28-Mar-2024 16:01 is 5.90.
The 52-week high of Kellton Tech Solut. is ₹128.4 and the 52-week low is ₹40.53.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Kellton Tech Solut. is ₹178.2 ( Cr.) .

About Kellton Tech Solutions Ltd

VMF Soft Tech is an end-to-end Information Technology Consulting and Software Services provider. VMF Soft has an impressive track record of delivering technology-driven business solutions to various clients in the US and in India.

VMF Soft has been providing Application Software Development & Maintenance Services, IT Program & Project Management, Systems Integration and Consulting Services for over 15 years globally. VMF Soft has proven expertise in providing innovative technology focused solutions for Enterprise Application Integration, Business Process Management, Customer Relationship Management, Supply-Chain Management, Knowledge Management and Web-enabled Enterprise Computing Solutions involving integration with Legacy Systems, ERP, Business Intelligence, Data Warehousing, and Workflow Systems across multiple verticals.

VMF helps client organizations use information technology to gain a competitive advantage with focus on building long-term relationship via collaborative engagement principles and best practices. VMF serves the US market from New Jersey, Delaware, Chicago and Washington DC in the USA; and through off-shore development facilities located at Hyderabad and Ahmedabad in India.

For VMF, software development is an Engineering Process, where tools and methods are applied to arrive at the best solution, and is supported by Quality Management System and Internal Quality Audits. VMFites are continuously exposed to various training courses on Quality, Software Engineering and on specific tools and techniques such as Configuration Management, Version Control, Code Reviews, and validation and verification processes.

Services offered by the company

VMF provides a suite of application development, integration, testing and maintenance services. Its consultants have extensive project management experience and expertise in areas like Business Analysis, Java/ J2EE, Microsoft Technologies, Testing, ERP, Business Intelligence and Data Warehousing (BI & DW), Database Administration, Infrastructure management, etc.

  • Application Development & Maintenance
  • Enterprise Application Services
  • Business Process Management
  • Testing Services

VMF caters to different industry segments and understands the intricacies of each industry to provide customized solutions for that specific industry. The major industries it serves include:

  • Banking & Financial Services
  • Insurance
  • Healthcare

Achievements/ recognition:

VMF is an ISO-9001:2000 certified company

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