Kellton Tech Solutions Intrinsic Value
Kellton Tech Solutions (KELLTONTEC) median intrinsic value is ₹27.22 from 9 valuation models (range ₹9–₹41), vs current price ₹13.61 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Kellton Tech Solutions share price screener.
KELLTONTEC Valuation Methods Summary — DCF, Graham Number & P/E
Kellton Tech Solutions intrinsic value across 9 models vs current price ₹13.61 — upside/downside and value range per method. Check KELLTONTEC market capitalization to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹16.32 | ₹13.06 - ₹19.58 | +19.9% | EPS: ₹1.36, Sector P/E: 12x |
| Book Value Method | asset | ₹34.02 | ₹30.62 - ₹37.42 | +150.0% | Book Value/Share: ₹109.18, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹27.22 | ₹24.50 - ₹29.94 | +100.0% | Revenue/Share: ₹261.22, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹27.22 | ₹24.50 - ₹29.94 | +100.0% | EBITDA: ₹124.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹11.37 | ₹9.10 - ₹13.64 | -16.5% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹8.70 | ₹7.83 - ₹9.57 | -36.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹11.21 | ₹10.09 - ₹12.33 | -17.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹27.22 | ₹24.50 - ₹29.94 | +100.0% | ROE: 15.0%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹40.83 | ₹36.75 - ₹44.91 | +200.0% | EPS: ₹1.36, BVPS: ₹109.18 |
KELLTONTEC Intrinsic Value vs Market Price — All Valuation Models
Kellton Tech Solutions fair value range ₹9–₹41 vs current market price ₹13.61 across 9 valuation models. See Kellton Tech Solutions P/B ratio trends to compare market price against book value per share.
KELLTONTEC Intrinsic Value Analysis — Undervalued or Overvalued?
Kellton Tech Solutions median intrinsic value ₹27.22, current price ₹13.61 — 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 ₹27.22 (median value). With the current market price of ₹13.61, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹8.70 to ₹40.83, indicating ₹8.70 - ₹40.83.
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 | 15.0% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.62x | 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 |