Kellton Tech Solutions Ltd

KELLTONTEC
NSE· Information Technology
14.23
+0.13 (+0.92%)
52W Low · ₹13.9652W High · ₹31.00
Near 52W Low
Market Cap
₹833.24L Cr
Volume
18.54L
Prev Close
₹14.09
ISIN
INE164B01030

Orion Score

Fundamentals-based quality & risk · not a recommendation

50/100
Watch

Raw blend 65 capped to 50 by a red flag.

Why this is capped

Raw blend 65 → capped to 50

  • Very weak fundamentals (Piotroski F 1/9)
Quality
63
Growth
60
Safety
64
Value
78

Kellton Tech Solutions Ltd scores 50/100 (Watch) on the Orion Score — moderate business quality (63), moderate growth (60), moderate balance-sheet safety (64) and cheap valuation (78). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

  • Very weak fundamentals (Piotroski F 1/9)

Forensic accounting

Piotroski F 1/9Altman Z Safe(8.23)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

30/100

Weak

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.22x — lean balance sheet
QUALITY
Average
ROCE 18.7% — decent returns
MOMENTUM
Bearish
RSI 31.4 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q3 FY2026

P/E Ratio
8.76
ROCE
18.73%
ROE (1Y)
16.30%
D/E Ratio
0.22x
OPM
11.36%
TTM EPS
₹1.79
Dividend Yield
0.00%
Qtrly Sales
₹307.89 Cr
Qtrly Profit
₹25.41 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q3 2026₹307.89₹25.4111.4%₹0.48
Q2 2026₹299.69₹24.0811.0%₹0.42
Q1 2026₹295.47₹22.6510.5%₹0.46
Q4 2025₹286.33₹19.29.5%
Q3 2025₹278.87₹20.9210.6%₹0.43

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹1,097.82₹79.72₹126.5510.3%
FY 2024₹982.89₹64.01₹103.679.2%
FY 2023₹917.33₹-126.81₹-90.448.9%
FY 2022₹842.67₹70.45₹103.2412.0%

Peer Comparison — Information Technology

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
KELLTONTEC₹833 Cr8.7618.73%16.30%0.22x11.36%
TCS₹7,95,581 Cr16.1655.18%48.40%0.10x25.28%
HCLTECH₹3,12,422 Cr18.8248.35%23.36%0.07x31.35%
WIPRO₹2,08,097 Cr15.7914.68%15.44%0.23x17.07%
AFFLE₹20,327 Cr44.7613.17%13.79%0.00x17.64%
BBOX₹13,825 Cr61.4917.44%21.27%0.90x7.47%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹789.02₹660.39₹596.49₹672
Equity₹535.3₹443.38₹373.02₹478.68
Total Debt₹183.44₹155.99₹161.99₹122.31
Cash₹19.8₹21.08₹23.2₹22.01
Net Debt₹157.54₹125.85₹126.36₹92.73
Working Capital₹495.93₹394.66₹355.77₹306.16

Shareholding Pattern

Q1 FY2027

Promoter
37.42%
FII
0.48%
DII
0.4%
Public
61.7%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202737.42% ↓0.48% ↓0.4%61.7% ↑
Q3 FY202637.67% ↓1.21% ↑61.12% ↑
Q2 FY202638.7% ↓0.96% ↓60.34% ↑
Q1 FY202640.78% ↓1.27% ↑57.94% ↓
Q4 FY202540.82%1.07% ↓58.11% ↑
Q3 FY202540.82%1.43% ↑57.75% ↓
Q2 FY202540.82% ↓1.32% ↑57.86% ↑
Q1 FY202551.68%0.46%47.87%

Corporate Actions

No recent corporate actions

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About Kellton Tech Solutions Ltd (KELLTONTEC) Stock

Kellton Tech Solutions Ltd is listed on the NSE under the Information Technology sector, IT Enabled Services industry. ISIN: INE164B01030. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.