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Kellton Tech Solutions Limited

KELLTONTEC | NSE

152.76

INR

5.21

3.53%

KELLTONTEC | NSE

About Kellton Tech Solutions Limited

Sector

Technology

Industry

Software-Application

Earnings date

31/03/2024

As of date

18/10/2024

Close

152.76

Open

146.55

High

154.00

Low

142.42

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 | NSE

Risk
55.6
Sharpe
1.28
Luna's Score
57/100
Recommendation
Hold

Luna says (KELLTONTEC | NSE)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

Microcap (<300M USD)

High Market Beta (> 0.8)

Volatility Signals

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

Risk Meter

10 days

63.5%

1 month

55.6%

3 months

47.1%

6 months

58.1%

Returns

Fundamental Ratios

PE

21.61

Fwd. PE

-

Price to book

3.24

Debt to equity

0.31

Debt to assets

0.21

Ent. to EBITDA

15.12

Ent. to rev.

1.59

PEG

-

Other Fundamentals

EBITDA

1.10B

MarketCap

14.89B

MarketCap(USD)

179.38M

Div. yield

-

Op. margin

10.48

Erngs. growth

33.10

Rev. growth

5.20

Ret. on equity

15.68

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

29.20

Range1M

29.20

Range3M

44.20

Volumes: Market Activity

Rel. volume

1.31

Price X volume

220.50M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
DVLDVLCapital Markets459.916.16B-0.09%8.6912.74%
Spacenet Enterprises India LimitedSPCENETCapital Markets26.4114.66B0.84%132.050.84%
Dhunseri Investments LimitedDHUNINVCapital Markets2345.514.30B-1.13%19.8414.74%
VLS Finance LimitedVLSFINANCECapital Markets411.413.99B-0.74%4.400.01%
Arihant Capital Markets LimitedARIHANTCAPCapital Markets118.6512.43B0.97%15.3930.78%
ONEPOINTONEPOINTSpecialty Business Services64.412.13B60.8441.58%
Arrow Greentech LimitedARROWGREENPackaging & Containers798.8512.06B-0.65%29.850.98%
Prime Securities LimitedPRIMESECUCapital Markets332.211.14B1.47%44.530.58%
THEINVESTTHEINVESTCapital Markets207.9710.77B1.55%32.7457.09%
Krystal Integrated Services LtdKRYSTALConglomerates741.610.49B1.96%26.7822.99%
  • 1

Diversifiers

Name
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Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
GPT Healthcare LtdGPTHEALTHIN172.814.72B-1.57%32.1913.98%
Signpost India LimitedSIGNPOSTAdvertising Agencies234.213.16B-1.35%30.5480.30%
Credo Brands Marketing LMUFTIIN189.6212.54B0.96%21.6574.10%
R K Swamy LimitedRKSWAMYIN248.8912.36B-1.42%29.438.48%
Gala Precision EngineeringGALAPRECIN938.111.26B2.00%44.61
Vraj Iron and Steel LtdVRAJIN238.38.74B1.62%16.5430.80%
RBZ Jewellers LimitedRBZJEWELIN1866.75B1.54%25.1933.48%
Nova Agritech Ltd.NOVAAGRIIN62.25.75B-0.27%21.0131.69%
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies155.751.72B-1.48%50.064.88%
DIGIDRIVE DISTRIBUTORS LTDDIGIDRIVEIN43.921.68B-1.83%36.560.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA15.1234.70Cheaper
Ent. to Revenue1.5920.69Cheaper
PE Ratio21.6155.92Cheaper
Price to Book3.2410.11Cheaper
Dividend Yield-0.78-
Std. Deviation (3M)47.1445.97Par
Debt to Equity0.31-0.74Expensive
Debt to Assets0.210.10Expensive
Market Cap14.89B66.71BEmerging
  • 1

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