Kellton Tech Solutions Limited
Valuation (100/100) does the heavy lifting; momentum (3/100) is the drag.
Buy zoneKellton Tech Solutions Limited earns a Hold from StocksWizard, with a blended score of 53/100. On 8.7x trailing earnings it sits cheaper than the Technology median of about 20.0x. The price is about 50% below its 52-week high of ₹28.48 and 7% above the low of ₹13.24. Financial health scores 56/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 2/9. It clears 5 of 13 investability checks, with durability 51, valuation 100 and momentum 3 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹22.69. Low-confidence estimate — limited data.
1-year price
EOD · 2026-07-3152-week range
-50.21% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Hold53Piotroski F-score 2/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 13.7%
- Pass: Low debt (D/E < 0.5): 0.29x
- Fail: Positive free cash flow
- Fail: Revenue growth > 10%: 10%
- Fail: Earnings growing: -9%
- Fail: Net margin ≥ 10%: 7.5%
- Pass: Current ratio > 1.5: 3.24
- Pass: Below our fair value
- Pass: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 3.25
- Fail: Piotroski ≥ 7: 2/9
Quarterly results
Annual financials
Shareholding
- Promoter37.7%
- Institutions0.9%
- Public & other61.5%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Lightly leveraged balance sheet.
- Financially solid — Altman Z 3.25.
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.
Bear case
Weaknesses
- Price below its 200-day moving average (downtrend).
- Weak Piotroski score (2/9).
Threats
- Earnings contracting year on year.
About Kellton Tech Solutions Limited
Kellton Tech Solutions Limited delivers digital transformation and IT services across APAC, Europe, the United States, and other markets. Its offerings include AI and machine learning, digital experience, product engineering, data analytics, cloud engineering, and SAP implementations. The company also provides Audit.io, a digital solution for retail businesses that automates audits and compliance processes.
Kellton Tech Solutions Limited — frequently asked questions
Is Kellton Tech Solutions Limited a buy, hold or sell?
StocksWizard currently rates Kellton Tech Solutions Limited (KELLTONTEC) a Hold, based on a blended score of 53/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Kellton Tech Solutions Limited's fair value?
Our blended DCF and relative-valuation model estimates Kellton Tech Solutions Limited's fair value at about ₹28.36, versus a current price of ₹14.18 — roughly 100% upside. On that basis the stock looks undervalued by 100%.
Is Kellton Tech Solutions Limited financially healthy?
Kellton Tech Solutions Limited scores 56/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 2/9.
How has Kellton Tech Solutions Limited's share price performed?
Kellton Tech Solutions Limited is down 11% over three months, and last traded at ₹14.18. Past performance doesn't predict future returns.
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View allOur 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.