Kellton Tech (India) Analysis
KELLTONTEC | 159.42 1.37 0.87% |
Kellton Tech Solutions is overvalued with Real Value of 130.45 and Hype Value of 159.17. The main objective of Kellton Tech stock analysis is to determine its intrinsic value, which is an estimate of what Kellton Tech Solutions is worth, separate from its market price. There are two main types of Kellton Tech's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kellton Tech's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kellton Tech's stock to identify patterns and trends that may indicate its future price movements.
The Kellton Tech stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Kellton Tech is usually not traded on Moharram, Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Kellton Stock trading window is adjusted to Asia/Calcutta timezone.
Kellton |
Kellton Stock Analysis Notes
About 50.0% of the company outstanding shares are owned by corporate insiders. The book value of Kellton Tech was now reported as 45.76. The company recorded earning per share (EPS) of 7.37. Kellton Tech Solutions last dividend was issued on the 16th of September 2021. The entity had 2:1 split on the 27th of March 2018. To find out more about Kellton Tech Solutions contact Srinivas Potluri at 91 40 4433 3000 or learn more at https://www.kellton.com.Kellton Tech Quarterly Total Revenue |
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Kellton Tech Solutions Investment Alerts
Kellton Tech had very high historical volatility over the last 90 days | |
About 50.0% of the company outstanding shares are owned by corporate insiders | |
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Kellton Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 15.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kellton Tech's market, we take the total number of its shares issued and multiply it by Kellton Tech's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Kellton Profitablity
Kellton Tech's profitability indicators refer to fundamental financial ratios that showcase Kellton Tech's ability to generate income relative to its revenue or operating costs. If, let's say, Kellton Tech is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kellton Tech's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Kellton Tech's profitability requires more research than a typical breakdown of Kellton Tech's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Management Efficiency
Kellton Tech Solutions has return on total asset (ROA) of 0.088 % which means that it generated a profit of $0.088 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1568 %, meaning that it generated $0.1568 on every $100 dollars invested by stockholders. Kellton Tech's management efficiency ratios could be used to measure how well Kellton Tech manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Kellton Tech's Non Current Assets Total are very stable compared to the past year. As of the 4th of January 2025, Non Currrent Assets Other is likely to grow to about 205.1 M, while Total Assets are likely to drop about 3.9 B.Understanding the operational decisions made by Kellton Tech management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Technical Drivers
As of the 4th of January, Kellton Tech secures the Mean Deviation of 2.65, risk adjusted performance of 0.0757, and Downside Deviation of 2.94. Kellton Tech Solutions technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Kellton Tech Solutions Price Movement Analysis
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Kellton Tech Outstanding Bonds
Kellton Tech issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Kellton Tech Solutions uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Kellton bonds can be classified according to their maturity, which is the date when Kellton Tech Solutions has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Kellton Tech Predictive Daily Indicators
Kellton Tech intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kellton Tech stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 31190.8 | |||
Daily Balance Of Power | 0.2807 | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 160.06 | |||
Day Typical Price | 159.85 | |||
Price Action Indicator | 0.045 | |||
Period Momentum Indicator | 1.37 |
Kellton Tech Forecast Models
Kellton Tech's time-series forecasting models are one of many Kellton Tech's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kellton Tech's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Kellton Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Kellton Tech prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kellton shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Kellton Tech. By using and applying Kellton Stock analysis, traders can create a robust methodology for identifying Kellton entry and exit points for their positions.
Kellton Tech is entity of India. It is traded as Stock on NSE exchange.
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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.