Kellton Tech Solutions Ltd
Ticker: KELLTONTEC
Risky
48/100
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Investing Reference
Price
22.98
Market Cap
1189.78
Debt/Equity
0.3427
ROE %
16.293
PB
2.2226
Promoter %
38.703
Pledge %
4.282
1Y Rev Growth %
11.695
5Y Rev Growth %
7.264
NP Margin %
7.249
NP Margin 5Y Avg %
3.485
Trading Reference
1M Return %
-15.555
6M Return %
4.645
1Y Return %
-24.587
% Away 52W High
54.482
% Away 52W Low
20.935
Daily Volume
1270895
Investment Verdict
Risky
Score 56/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 13/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
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Business Overview
Kellton Tech Solutions Ltd is a leading technology services provider based in India, specializing in digital transformation and IT solutions. Catering to businesses across various sectors, Kellton Tech empowers organizations to enhance their operational efficiency and drive innovation. With a strong focus on emerging technologies, the company is well-positioned to meet the evolving needs of its clients. Its commitment to quality and customer satisfaction makes it a trusted partner for enterprises looking to thrive in the digital age.
- Established leader in digital transformation
- Tailored IT solutions for diverse industries
- Focus on emerging technologies
- Strong commitment to quality and customer satisfaction
- Proven track record of successful projects
Investment Thesis
Kellton Tech Solutions Ltd presents a compelling investment opportunity driven by a strong promoter group, robust growth in digital services, and attractive valuation compared to its peers. The company's focus on innovation and strategic partnerships positions it well for future growth in the digital transformation space.
- Strong promoter credibility enhances investor confidence.
- Significant growth potential in the digital services sector.
- Valuation metrics are favorable compared to industry peers.
- Strategic partnerships bolster competitive advantage.
- Focus on innovation aligns with market trends.
Opportunity vs Risk
Opportunities
- Growing demand for digital transformation
- Expansion into international markets
- Strong focus on AI and automation
- Strategic partnerships with tech firms
Risks ⚠️
- High competition in IT services
- Dependence on key clients
- Fluctuating currency exchange rates
- Regulatory challenges in foreign markets
Peer Perspective
Kellton Tech Solutions Ltd trades at a discount to peers like Infosys and TCS, with a focus on growth acceleration. A stable margin improvement could trigger a re-rating, aligning it closer to industry leaders.
Future Outlook
Kellton Tech Solutions Ltd is well-positioned for growth in the digital transformation space, but success will depend on effective execution and cost control to navigate market challenges.
📊 Stock Investment Checklist (100 Points)
Kellton Tech Solutions Ltd • Updated: 2025-09-17 15:49:15
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10BusinessHighThe company operates in the IT services sector, which is evolving but faces intense competition.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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8ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics suggest the stock is overvalued compared to peers.
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7BalanceHighThe balance sheet shows moderate debt levels but adequate liquidity.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodGrowth drivers are limited, with execution risks in scaling operations.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Kellton Tech Solutions Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100