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Kellton Tech Solutions Ltd.

KELLTONTEC | BSE

88.68

INR

2.47

2.87%

KELLTONTEC | BSE

About Kellton Tech Solutions Ltd.

Sector

Technology

Industry

Software-Application

Earnings date

30/09/2023

As of date

08/12/2023

Close

88.68

Open

85.42

High

91.10

Low

85.42

Kellton Tech Solutions Limited provides digital transformation ERP and other IT services worldwide. The company offers agile software development digital commerce and marketing digital integration solutions outsourced product development platform modernization professional research and development technology consulting and testing and automation services. It also provides digital transformation solutions including artificial intelligence and machine learning augmented and virtual reality blockchain data science and analytics design studio enterprise mobility the Internet of Things and robotic process automation. In addition the company offers Kellton4Media a framework that helps to create the balance of scrutiny and control over the quality content and appearance of business components such as ad publishing story filing and content editing; KLGAME a location-based gamification analytics and messaging engine platform; Optima an IoT enabled digital oilfield analytics platform; and tHRive a human capital management solution which engages in real-time staff tracking performance governance and operations. It serves banking and financial services chemicals distribution education energy and utilities healthcare independent software vendor insurance manufacturing nonprofits oil and gas retail and e-commerce and travel tourism and hospitality. Kellton Tech Solutions Limited was incorporated in 1993 and is headquartered in Hyderabad India.

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KELLTONTEC | BSE

Risk
39.4%
Sharpe
0.89
Luna's Score
54/100
Recommendation
Hold

Luna says (KELLTONTEC | BSE)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Value Stock (Price to Book < 3)

What's not Working

Microcap (<300M USD)

No Dividends (Dividend Yield = 0%)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

33.2%

1 month

39.4%

3 months

44.8%

6 months

50.1%

Return

Fundamental Ratios

PE

0

Fwd. PE

0

Price to book

2.06

Debt to equity

0.37

Debt to assets

0.24

Ent. to EBITDA

-8.77

Ent. to rev.

0.79

PEG

0

Other Fundamentals

EBITDA

929.20M

MarketCap

8.57B

MarketCap(USD)

102.78M

Div. yield

0

Op. margin

9.47

Erngs. growth

-1.70

Rev. growth

5.90

Ret. on equity

-27.73

Short ratio

0

Short perc.

0

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

9.40

Range1M

11.82

Range3M

23.15

Volumes: Market Activity

Rel. volume

1.57

Price X volume

16.15M

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