KELLTONTEC

TechnologySoftware - ApplicationSmall Cap
Kellton Tech Solutions Limited

Kellton Tech Solutions Limited, operating in the Technology sector (Software - Application), provides digital transformation, ERP, and other IT services globally. The company offer...

हिन्दी में

केल्टॉन टेक सॉल्यूशंस लिमिटेड (Kellton Tech Solutions Limited), जो टेक्नोलॉजी सेक्टर (सॉफ्टवेयर - एप्लिकेशन) में काम करती है, वैश्विक स्तर पर डिजिटल ट्रांसफॉर्मेशन, ईआरपी और अन्य आ...

₹12.15-2.10%1D
Previous trading day close · Data updates after market close
1W: -5.4%
1M: -10.8%
6M: -17.4%
1Y: -49.4%
67/100
AverageResearch Score
Market Cap
₹820 Cr
Small Cap
P/E Ratio
7.45
Below avg
P/B Ratio
0.86
Reasonable
ROE
16.3%
Decent
ROCE
14.5%
Good
Debt / Equity
0.29
Low debt
Div. Yield
N/A
EV/EBITDA
6.28
Attractive
52W Low: ₹12.1Current: ₹12.1552W High: ₹26.14
At 0% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
68/100
Growth
Revenue, EPS, profit growth
54/100
Valuation
PE, PB, EV/EBITDA vs sector
89/100
Risk
Debt levels, volatility, coverage
69/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
7.45(Below avg)
Forward P/E
N/A
P/B Ratio
0.86(Reasonable)
P/S Ratio
0.52(Good)
EV/EBITDA
6.28(Attractive)
Dividend Yield
N/A
5Y CAGR
2.0%(Moderate)
Revenue Growth
6.8%(Moderate)
Profitability
ROE
16.3%(Good)
ROCE
14.5%(Good)
ROA
11.0%(Efficient)
Net Margin
7.4%(Low)
EBITDA Margin
11.6%
Financial Health
Debt to Equity
0.29(Low debt)
Current Ratio
3.66(Healthy)
Quick Ratio
3.62(Good)
Interest Coverage
6.78x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
21(Oversold)
RSI Exp (14)
11(Oversold)
MACD
-0.416(Bearish)
MACD Signal
-0.286
BB Position
0%(Lower band)
BB Width
16.77%(Normal)
ADX (14)
36.2(Strong trend)
Williams %R
-97.3(Oversold)
MFI (14)
19(Oversold)
CCI (20)
-155(Oversold)
Stoch %K
3(Oversold)
ATR (14)
0.43(Avg True Range)
OBV (M)
184.3(Positive)
1W OBV Chg
-2.4%(Decreasing)
Rel Volume
0.33x(Low activity)
Volatility
51.8%(High)
Max DD 1Y
-64.6%(High loss)
Alpha (CAPM)
-50.95%(Underperforming)
Return vs Nifty
-43.0%(Below Nifty)
EMA 200
16.1
EMA 50
13.7
SMA 200
15.6
vs SMA 50
-11.2%(Below SMA50)
vs SMA 200
-22.3%(Below SMA200)
Volume
9.61L
Avg Vol 3M
28.8L
Shareholding Pattern
Promoter
37.7%
Low stake
FII
1.0%
DII / MF
0.0%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.