## Kellton Tech Solutions Price Analysis (August 2025)
### Price & Market Metrics
- Current share price: ₹25.01 (NSE).
- Market capitalization: Approximately ₹1,233 crore.
- 52-week price range: ₹19.00 (low) to ₹35.50 (high).
- Day's trading range recently: ₹24.80 to ₹27.70.
- Recent price change: Slight decline of about 0.48% on the latest trading day.
### Returns & Volatility
- The stock is down over 17% in the past year.
- Year-to-date in 2025, it is down about 8%.
- Despite a recent uptrend with a notable rally after Q1 FY26 results, the price remains approximately 22% below its 52-week peak.
- Daily price swings show moderate volatility.
### Financial Performance (Q1 FY26 Highlights)
- Revenue: ₹296.1 crore, up 12.8% year-on-year and 3.1% quarter-on-quarter.
- EBITDA: ₹35.8 crore, with a margin of 12.1%.
- Net profit: ₹22.7 crore, up 13.6% year-on-year and nearly 18% quarter-on-quarter.
- EPS: 1.63.
- Price/Earnings ratio: 15.34.
### Business & Growth Notes
- Kellton Tech is focusing on an AI-first strategy, enhancing capabilities in product engineering, data engineering, and cloud engineering.
- Major AI-related project wins in Q1 with global clients in beverages, health insurance, and travel technology.
- Operational milestones include launching an AI platform for intelligent automation and a zero-downtime migration project for large clients.
- The company participates in global conferences and has received recognition for AI tool performance improvements.
### Valuation & Sentiment
- The current P/E ratio of 15.34 indicates moderate valuation relative to earnings.
- The stock recently jumped nearly 10% after the strong Q1 FY26 results announcement.
- Analysts see Kellton Tech as positioning itself competitively within AI-powered IT solutions.
- Investor sentiment has improved due to earnings growth and strategic execution despite the stock being below its 52-week high.
### Summary
Kellton Tech Solutions is showing steady financial growth supported by a clear focus on AI-driven projects and strong client engagement. The stock trades at a moderate valuation with a P/E around 15 and has shown resilience with notable earnings growth. Though its price is below the yearly highs, recent operational achievements and project wins provide a positive outlook. Investors should watch for continued execution on AI strategies and monitor overall IT sector trends for sustained momentum.
### Price & Market Metrics
- Current share price: ₹25.01 (NSE).
- Market capitalization: Approximately ₹1,233 crore.
- 52-week price range: ₹19.00 (low) to ₹35.50 (high).
- Day's trading range recently: ₹24.80 to ₹27.70.
- Recent price change: Slight decline of about 0.48% on the latest trading day.
### Returns & Volatility
- The stock is down over 17% in the past year.
- Year-to-date in 2025, it is down about 8%.
- Despite a recent uptrend with a notable rally after Q1 FY26 results, the price remains approximately 22% below its 52-week peak.
- Daily price swings show moderate volatility.
### Financial Performance (Q1 FY26 Highlights)
- Revenue: ₹296.1 crore, up 12.8% year-on-year and 3.1% quarter-on-quarter.
- EBITDA: ₹35.8 crore, with a margin of 12.1%.
- Net profit: ₹22.7 crore, up 13.6% year-on-year and nearly 18% quarter-on-quarter.
- EPS: 1.63.
- Price/Earnings ratio: 15.34.
### Business & Growth Notes
- Kellton Tech is focusing on an AI-first strategy, enhancing capabilities in product engineering, data engineering, and cloud engineering.
- Major AI-related project wins in Q1 with global clients in beverages, health insurance, and travel technology.
- Operational milestones include launching an AI platform for intelligent automation and a zero-downtime migration project for large clients.
- The company participates in global conferences and has received recognition for AI tool performance improvements.
### Valuation & Sentiment
- The current P/E ratio of 15.34 indicates moderate valuation relative to earnings.
- The stock recently jumped nearly 10% after the strong Q1 FY26 results announcement.
- Analysts see Kellton Tech as positioning itself competitively within AI-powered IT solutions.
- Investor sentiment has improved due to earnings growth and strategic execution despite the stock being below its 52-week high.
### Summary
Kellton Tech Solutions is showing steady financial growth supported by a clear focus on AI-driven projects and strong client engagement. The stock trades at a moderate valuation with a P/E around 15 and has shown resilience with notable earnings growth. Though its price is below the yearly highs, recent operational achievements and project wins provide a positive outlook. Investors should watch for continued execution on AI strategies and monitor overall IT sector trends for sustained momentum.
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إخلاء المسؤولية
لا يُقصد بالمعلومات والمنشورات أن تكون، أو تشكل، أي نصيحة مالية أو استثمارية أو تجارية أو أنواع أخرى من النصائح أو التوصيات المقدمة أو المعتمدة من TradingView. اقرأ المزيد في شروط الاستخدام.