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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

Kellton Tech Solutions Limited

KELLTONTEC · NSE · Technology

₹15.72
+0.30 (+1.95%)
Our verdict
Hold57/100
Quality51
Valuation100
Momentum24
Financial trend34
Intrinsic value
Our fair value
₹31.44
Undervalued by 100%
Price ₹15.72Range ₹16.5₹33.96

With a 20% margin of safety, our buy-below price is ₹25.15. Low-confidence estimate — limited data.

C
Financial health 57/100
Altman Z 3.27 · Safe zone

Piotroski F-score 2/9 — quality of earnings & balance sheet.

Investability checklist

Passed 6 of 13 checks46/100
  • ROE above 15%13.7%
  • Low debt (D/E < 0.5)0.29x
  • Positive free cash flow
  • Revenue growth > 10%10%
  • Earnings growing-9%
  • Net margin ≥ 10%7.5%
  • Current ratio > 1.53.24
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 3.27
  • Piotroski ≥ 72/9

1-year price

EOD · 2026-06-16
1W
+3.4%
1M
+6.7%
3M
-6.7%
6M
-13.6%
1Y

Our scores

Durability51
Valuation100
Momentum24

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Quarterly results

3Q2015
₹110 Cr9%
4Q2015
₹117 Cr9%
2Q2017
₹175 Cr8%
3Q2017
₹184 Cr8%
Revenue Net profitRevenue 4-period change +67%

Annual financials

2015
₹240 Cr9%
2017
₹615 Cr9%
Revenue Net profitRevenue 2-period change +157%

Shareholding

Promoter37.7%
Institutions0.9%
Public & other61.4%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹835 Cr
P/E ratio
8.8
P/B ratio
1.12
EPS (TTM)
₹1.79
ROE
13.7%
Debt / Equity
0.29x
Profit margin
7.5%
Free cash flow
₹-216 Cr
52-week high
₹32.15
-51.10% from high
52-week low
₹13.24
Dividend yield
Beta
0.50

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 3.27.

Weaknesses

  • Price below its 200-day moving average (downtrend).
  • Weak Piotroski score (2/9).

Opportunities

  • Trading in our value buy zone versus sector peers.
  • Well off its 52-week high — possible mean-reversion.
  • Trades ~100% below our estimated fair value.

Threats

  • Earnings contracting year on year.

About Kellton Tech Solutions Limited

Kellton Tech Solutions Limited engages in the provision of digital transformation, ERP, and other IT services in APAC, Europe, the United States, and internationally. It provides digital business services, including artificial intelligence and machine learning, digital experience, product engineering, data and analytics, cloud engineering, NextGen, and SAP. The company also offers Audit.io, an end-to-end digital solution for retail businesses, automating audits and compliance

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.