KELLTONTEC Price Action

## 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.