Kellton Tech Sol Ltd

KELLTONTEC NSE Information Technology IT Enabled Services
₹13.82
+2.29%
Delayed · cached 15 min

Fair value analysis

KELLTONTEC
Kellton Tech Sol Ltd
Information TechnologyIT Enabled Services
₹13.51
Close used for this calculation
₹27.46Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
58/100
Profitability11/25
Returns18/25
Balance Sheet11/25
Efficiency18/25
Growth9/25
Good
Quality radar
58Prof.11/25Ret.18/25Eff.18/25B.Sht11/25Growth9/25

Consensus fair value

₹27.46
Below FV
▲ +103.3% against the close used
Model range ₹5.33 – ₹41.97
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹5.33Fair value₹27.46Bull₹41.97
FairClose
52-week traded range
52W low ₹13.2452W high ₹27.60

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Kellton Tech Sol Ltd closed at ₹13.51, 50.8% below the consensus fair value of ₹27.46 drawn from 9 valuation models.

Financial DNA score 58/100 — Good. P/E of 8.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹24.31
+80.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=3.1%, r=10%, tg=3%, n=10yr
Graham Number
₹23.97
+77.4%
√(22.5 × EPS × BVPS)
EPS=1.72, BVPS=14.85
Graham Formula
₹23.48
+73.8%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=3.1%, FD=7%
P/E Fair Value
₹41.97
+210.6%
EPS × 24.4x (sector P/E)
EPS=1.72, Sector P/E=24.4x
Peter Lynch (PEG)
₹5.33
-60.5%
EPS × Growth% (PEG = 1 is fair)
EPS=1.72, g=3.1%
EV/EBITDA
₹28.45
+110.6%
(EBITDA × 11.6x − Net Debt) ÷ Shares
EBITDA=1.5B
Book Value (P/B)
₹22.59
+67.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=14.85, ROE=13.6%, g=3.1%, r=10%
Reverse DCF
₹13.51
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -5.7% | Historical: 3.1%
Margin of Safety
₹21.32
+57.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=28.43, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.