Kellton Tech Financials
| KELLTONTEC | 159.42 1.37 0.87% |
Kellton | Select Account or Indicator |
Kellton Tech Stock Summary
Kellton Tech competes with HDFC Bank, Reliance Industries, Bharti Airtel, Power Finance, and State Bank. Kellton Tech is entity of India. It is traded as Stock on NSE exchange.Specialization | Information Technology, Software - Application |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE164B01022 |
| Business Address | Plot No1367, Hyderabad, |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.kellton.com |
| Phone | 91 40 4433 3000 |
You should never invest in Kellton Tech without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kellton Stock, because this is throwing your money away. Analyzing the key information contained in Kellton Tech's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kellton Tech Key Financial Ratios
Kellton Tech's financial ratios allow both analysts and investors to convert raw data from Kellton Tech's financial statements into concise, actionable information that can be used to evaluate the performance of Kellton Tech over time and compare it to other companies across industries.| Revenue | 9.83 B | ||||
| Gross Profit | 4.46 B | ||||
| EBITDA | 1.06 B | ||||
| Net Income | 719.1 M | ||||
| Cash And Equivalents | 231.69 M |
Kellton Tech Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 6.3B | 6.7B | 6.0B | 6.6B | 7.6B | 3.9B | |
| Net Debt | 757.5M | 1.0B | 1.2B | 1.3B | 1.6B | 1.6B | |
| Cash | 334.2M | 220.1M | 298.3M | 210.8M | 242.4M | 145.9M | |
| Other Current Assets | 470.6M | 824.0M | 882.4M | 942.0M | 1.1B | 1.1B | |
| Total Liab | 2.1B | 1.9B | 2.2B | 2.2B | 2.5B | 1.7B | |
| Total Current Assets | 4.1B | 4.6B | 5.2B | 5.6B | 6.5B | 6.8B | |
| Net Receivables | 3.3B | 3.6B | 4.0B | 4.4B | 5.1B | 5.3B | |
| Other Current Liab | 66.3M | 363.4M | 298.5M | 352.2M | 405.0M | 257.9M | |
| Accounts Payable | 161.7M | 151.3M | 201.4M | 181.8M | 209.0M | 205.8M | |
| Retained Earnings | 3.4B | 3.9B | 2.9B | 3.6B | 4.1B | 4.3B | |
| Short Term Debt | 785.5M | 1.0B | 1.1B | 1.1B | 1.3B | 726.8M | |
| Good Will | 1.6B | 1.5B | 115.0M | 115.0M | 132.3M | 125.7M | |
| Intangible Assets | 288.3M | 289.2M | 313.3M | 369.4M | 424.8M | 446.1M | |
| Other Liab | 464.0M | 164.3M | 159.8M | 68.8M | 61.9M | 58.8M | |
| Net Tangible Assets | 1.6B | 2.3B | 3.0B | 3.3B | 3.8B | 4.0B | |
| Other Assets | 126.3M | 103.1M | 102.8M | 19.4M | 22.3M | 21.2M | |
| Long Term Debt | 226.5M | 132.3M | 425.6M | 330.3M | 379.8M | 315.2M | |
| Short Long Term Debt | 648.9M | 917.8M | 927.5M | 960.3M | 1.1B | 706.2M | |
| Long Term Debt Total | 440.6M | 306.2M | 208.1M | 549.9M | 632.4M | 404.7M | |
| Cash And Equivalents | 195.7M | 333.9M | 219.6M | 231.7M | 266.4M | 234.7M |
Kellton Tech Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 95.9M | 88.5M | 114.4M | 183.6M | 211.2M | 221.7M | |
| Total Revenue | 7.8B | 8.4B | 9.2B | 9.8B | 11.3B | 11.9B | |
| Gross Profit | 7.6B | 8.4B | 4.5B | 1.8B | 2.1B | 3.6B | |
| Operating Income | 963.0M | 991.6M | 812.4M | 26.1M | 30.0M | 28.5M | |
| Ebit | 995.8M | 950.1M | (1.0B) | 902.7M | 1.0B | 1.1B | |
| Ebitda | 1.1B | 1.1B | (883.7M) | 1.1B | 1.2B | 1.3B | |
| Income Before Tax | 867.3M | 834.5M | (1.1B) | 719.1M | 827.0M | 868.3M | |
| Net Income | 711.2M | 704.5M | (1.3B) | 640.1M | 736.1M | 772.9M | |
| Income Tax Expense | 156.0M | 130.1M | 125.3M | 79.0M | 90.8M | 104.7M | |
| Cost Of Revenue | 146.2M | 24.6M | 4.6B | 8.0B | 9.2B | 9.7B | |
| Tax Provision | 156.0M | 130.1M | 125.3M | 79.0M | 71.1M | 127.4M | |
| Interest Income | 97.4M | 59.7M | 115.5M | 114.4M | 131.6M | 104.9M | |
| Net Interest Income | (128.5M) | (115.5M) | (114.4M) | (183.6M) | (165.3M) | (173.5M) |
Kellton Tech Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 88.7M | (140.0M) | 50.1M | (21.3M) | (19.2M) | (18.2M) | |
| Free Cash Flow | 737.6M | (114.2M) | 34.9M | 164.8M | 189.5M | 199.0M | |
| Depreciation | 129.2M | 109.3M | 144.6M | 160.0M | 184.1M | 193.3M | |
| Other Non Cash Items | 128.5M | (86.1M) | 1.7B | 121.0M | 139.2M | 186.9M | |
| Capital Expenditures | 57.2M | 120.9M | 208.0M | 397.2M | 456.8M | 479.6M | |
| Net Income | 867.3M | 834.5M | (1.1B) | 719.1M | 827.0M | 868.3M | |
| End Period Cash Flow | 388.2M | 248.2M | 298.3M | 277.0M | 318.5M | 168.4M | |
| Investments | 315.6M | (41.4M) | (721.3M) | (396.4M) | (356.8M) | (374.6M) | |
| Net Borrowings | (124.2M) | (225.6M) | 131.4M | 396.8M | 357.1M | 375.0M | |
| Change To Netincome | 235.5M | 118.0M | 36.6M | 1.8B | 2.1B | 2.2B |
Kellton Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kellton Tech's current stock value. Our valuation model uses many indicators to compare Kellton Tech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kellton Tech competition to find correlations between indicators driving Kellton Tech's intrinsic value. More Info.Kellton Tech Solutions is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.56 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kellton Tech Solutions is roughly 1.78 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kellton Tech by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kellton Tech's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Kellton Tech Solutions Systematic Risk
Kellton Tech's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kellton Tech volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Kellton Tech Solutions correlated with the market. If Beta is less than 0 Kellton Tech generally moves in the opposite direction as compared to the market. If Kellton Tech Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kellton Tech Solutions is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kellton Tech is generally in the same direction as the market. If Beta > 1 Kellton Tech moves generally in the same direction as, but more than the movement of the benchmark.
Kellton Tech Solutions Total Assets Over Time
Kellton Tech January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kellton Tech help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kellton Tech Solutions. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kellton Tech Solutions based on widely used predictive technical indicators. In general, we focus on analyzing Kellton Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kellton Tech's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.94 | |||
| Information Ratio | 0.0773 | |||
| Maximum Drawdown | 16.18 | |||
| Value At Risk | (4.80) | |||
| Potential Upside | 7.05 |
Other Information on Investing in Kellton Stock
Kellton Tech financial ratios help investors to determine whether Kellton Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kellton with respect to the benefits of owning Kellton Tech security.