Kellton Tech Solutions Intrinsic Value
Kellton Tech Solutions (KELLTONTEC) median intrinsic value is ₹29.20 from 9 valuation models (range ₹11–₹44), vs current price ₹14.60 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit KELLTONTEC stock live price.
KELLTONTEC Valuation Methods Summary — DCF, Graham Number & P/E
Kellton Tech Solutions intrinsic value across 9 models vs current price ₹14.60 — upside/downside and value range per method. Browse KELLTONTEC quarterly financials for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹20.64 | ₹16.51 - ₹24.77 | +41.4% | EPS: ₹1.72, Sector P/E: 12x |
| Book Value Method | asset | ₹36.50 | ₹32.85 - ₹40.15 | +150.0% | Book Value/Share: ₹109.18, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹29.20 | ₹26.28 - ₹32.12 | +100.0% | Revenue/Share: ₹245.71, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹29.20 | ₹26.28 - ₹32.12 | +100.0% | EBITDA: ₹152.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹11.37 | ₹9.10 - ₹13.64 | -22.1% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹11.01 | ₹9.91 - ₹12.11 | -24.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹14.17 | ₹12.75 - ₹15.59 | -2.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹29.20 | ₹26.28 - ₹32.12 | +100.0% | ROE: 17.9%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹43.80 | ₹39.42 - ₹48.18 | +200.0% | EPS: ₹1.72, BVPS: ₹109.18 |
KELLTONTEC Intrinsic Value vs Market Price — All Valuation Models
Kellton Tech Solutions fair value range ₹11–₹44 vs current market price ₹14.60 across 9 valuation models. Compare with Kellton Tech Solutions value estimation to assess whether the stock is under or overvalued.
KELLTONTEC Intrinsic Value Analysis — Undervalued or Overvalued?
Kellton Tech Solutions median intrinsic value ₹29.20, current price ₹14.60 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹29.20 (median value). With the current market price of ₹14.60, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹11.01 to ₹43.80, indicating ₹11.01 - ₹43.80.
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%.
KELLTONTEC Financial Health — Key Ratios vs Industry Benchmarks
Kellton Tech Solutions financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
| 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 |
KELLTONTEC Cash Flow Quality — Operating & Free Cash Flow
Kellton Tech Solutions operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |