ScoreWhy is Kellton Tech Solutions Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 8.60% and Operating profit at 6.16% over the last 5 years
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.24% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -34.48% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kellton Tech for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kellton Tech
-38.52%
-0.62
55.23%
Sensex
-5.16%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.43%
EBIT Growth (5y)
4.82%
EBIT to Interest (avg)
6.20
Debt to EBITDA (avg)
1.23
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
1.53
Tax Ratio
14.60%
Dividend Payout Ratio
0
Pledged Shares
15.18%
Institutional Holding
1.04%
ROCE (avg)
15.94%
ROE (avg)
14.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
21
Price to Book Value
1.04
EV to EBIT
8.25
EV to EBITDA
7.31
EV to Capital Employed
1.03
EV to Sales
0.81
PEG Ratio
1.71
Dividend Yield
NA
ROCE (Latest)
12.49%
ROE (Latest)
11.35%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(Q)
Highest at Rs 313.89 cr
-13What is not working for the Company
ROCE(HY)
Lowest at 12.87%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.09 times
OPERATING PROFIT TO INTEREST (Q)
Lowest at 4.33 times
PBDIT(Q)
Lowest at Rs 25.00 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 7.96%
PBT LESS OI(Q)
Lowest at Rs 15.30 cr.
EPS(Q)
Lowest at Rs 0.37
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Here's what is working for Kellton Tech
Net Sales - Quarterly
Highest at Rs 313.89 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Kellton Tech
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 15.30 cr has Fallen at -21.82%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 4.33 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debtors Turnover Ratio- Half Yearly
Lowest at 3.09 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 25.00 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 7.96%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 15.30 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.37
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Non Operating Income - Quarterly
Highest at Rs 5.68 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
