Kellton Tech Solutions Analysis

dividend

Pros

Cons

• Unable to evaluate Kellton Tech Solutions's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
• Unable to evaluate Kellton Tech Solutions's dividend against the top 25% market benchmark as the company has not reported any payouts.

health

Pros

• Kellton Tech Solutions is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
• Kellton Tech Solutions is profitable, therefore cash runway is not a concern.
• Kellton Tech Solutions is profitable, therefore cash runway is not a concern.
• Debt is well covered by operating cash flow (45.6%, greater than 20% of total debt).
• Debt is covered by short term assets, assets are 2.9x debt.
• Kellton Tech Solutions's cash and other short term assets cover its long term commitments.
• The level of debt compared to net worth has been reduced over the past 5 years (83.4% vs 35.4% today).
• Interest payments on debt are well covered by earnings (EBIT is 9.6x coverage).
• Kellton Tech Solutions's level of debt (35.4%) compared to net worth is satisfactory (less than 40%).
• Low level of unsold assets.

Cons

management

Pros

• The tenure for the Kellton Tech Solutions board of directors is about average.
• Karanjit's compensation has been consistent with company performance over the past year, both up more than 20%.
• The average tenure for the Kellton Tech Solutions management team is over 5 years, this suggests they are a seasoned and experienced team.

Cons

• Karanjit's remuneration is higher than average for companies of similar size in India.

misc

Pros

Cons

• Kellton Tech Solutions is not covered by any analysts.
• Kellton Tech Solutions has significant price volatility in the past 3 months.

past

Pros

• Kellton Tech Solutions has delivered over 20% year on year earnings growth in the past 5 years.
• Kellton Tech Solutions used its assets more efficiently than the IN IT industry average last year based on Return on Assets.
• Kellton Tech Solutions has efficiently used shareholders’ funds last year (Return on Equity greater than 20%).

Cons

• Kellton Tech Solutions's 1-year earnings growth is negative, it can't be compared to the 5-year average.
• Kellton Tech Solutions's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
• Kellton Tech Solutions's 1-year earnings growth is negative, it can't be compared to the IN IT industry average.

value

Pros

• Kellton Tech Solutions's share price is below the future cash flow value, and at a moderate discount (> 20%).
• Kellton Tech Solutions's share price is below the future cash flow value, and at a substantial discount (> 40%).
• Kellton Tech Solutions is good value based on assets compared to the IN IT industry average.
• Kellton Tech Solutions is good value based on earnings compared to the IN IT industry average.
• Kellton Tech Solutions is good value based on earnings compared to the India market.

Cons

• 519602 underperformed the IT industry which returned -10.1% over the past year.
• 519602 underperformed the Market in India which returned -14.5% over the past year.
• BSE:519602 is down -7.8% underperforming the IT industry which returned 8.5% over the past month.
• BSE:519602 is down -7.8% underperforming the market in India which returned 8% over the past month.