Kellton Tech Solutions Intrinsic Value
KELLTONTEC Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹20.64 | ₹16.51 - ₹24.77 | +19.9% | EPS: ₹1.72, Sector P/E: 12x |
| Book Value Method | asset | ₹43.05 | ₹38.74 - ₹47.36 | +150.0% | Book Value/Share: ₹109.18, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹34.44 | ₹31.00 - ₹37.88 | +100.0% | Revenue/Share: ₹245.71, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹34.44 | ₹31.00 - ₹37.88 | +100.0% | EBITDA: ₹152.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹11.37 | ₹9.10 - ₹13.64 | -34.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹11.01 | ₹9.91 - ₹12.11 | -36.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹14.17 | ₹12.75 - ₹15.59 | -17.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹34.44 | ₹31.00 - ₹37.88 | +100.0% | ROE: 17.9%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹51.66 | ₹46.49 - ₹56.83 | +200.0% | EPS: ₹1.72, BVPS: ₹109.18 |
Want to compare with current market value? Check KELLTONTEC share price latest .
Valuation Comparison Chart
KELLTONTEC Intrinsic Value Analysis
What is the intrinsic value of KELLTONTEC?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Kellton Tech Solutions (KELLTONTEC) is ₹34.44 (median value). With the current market price of ₹17.22, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹11.01 to ₹51.66, indicating ₹11.01 - ₹51.66.
Is KELLTONTEC undervalued or overvalued?
Based on our multi-method analysis, Kellton Tech Solutions (KELLTONTEC) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 10.19 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.47 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 17.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.53x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Kellton Tech Solutions
Additional stock information and data for KELLTONTEC
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹6 Cr | ₹-7 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹56 Cr | ₹36 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹24 Cr | ₹-12 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹1 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹80 Cr | ₹80 Cr | Positive Free Cash Flow | 8/10 |