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Kfin Technologies Limited (KFINTECH) Stock Statistics & Valuation Metrics

Total Valuation

Kfin Technologies Limited has a market cap or net worth of INR 146.08B. The enterprise value is INR 141.95B.

Market Cap
INR 146.08B
Enterprise Value
INR 141.95B

Share Statistics

Kfin Technologies Limited has 172,872,090 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
172,872,090
Owned by Insiders
―
Owned by Institutions
7.75%

Financial Efficiency

Kfin Technologies Limited’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 12.75%.

Return on Equity (ROE)
0.21
Return on Assets (ROA)
0.12
Return on Invested Capital (ROIC)
12.75%
Return on Capital Employed (ROCE)
0.17
Revenue Per Employee
2.22M
Profits Per Employee
568.68K
Employee Count
6,044
Asset Turnover
0.48
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Kfin Technologies Limited is 42.22. Kfin Technologies Limited’s PEG ratio is 121.34.

PE Ratio
42.22
PS Ratio
9.81
PB Ratio
9.08
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
121.34

Income Statement

In the last 12 months, Kfin Technologies Limited had revenue of 13.44B and earned 3.44B in profits. Earnings per share was 19.95.

Revenue
13.44B
Gross Profit
11.67B
Operating Income
4.81B
Pretax Income
4.68B
Net Income
3.44B
EBITDA
5.54B
Earnings Per Share (EPS)
19.95

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow
0
Free Cash Flow
0
Free Cash Flow per Share
0.00

Dividends & Yields

Kfin Technologies Limited pays an annual dividend of INR 12.00, resulting in a dividend yield of 1.40%

Dividend Per Share
INR 12.00
Dividend Yield
1.40%
Payout Ratio
98.98%
Free Cash Flow Yield
0.00%
Earnings Yield
2.36%

Stock Price Statistics

Beta
1.58
52-Week Price Change
-22.13%
50-Day Moving Average
888.80
200-Day Moving Average
902.53
Relative Strength Index (RSI)
47.67
Average Volume (3m)
63.08K

Important Dates

Kfin Technologies Limited upcoming earnings date is Jan 28, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 26, 2026
Next Earnings Date
Jan 28, 2027
Ex-Dividend Date
Jul 15, 2026

Financial Position

Kfin Technologies Limited as a current ratio of 37.93, with Debt / Equity ratio of 3.31%

Current Ratio
37.93
Quick Ratio
37.93
Debt to Market Cap
0.00
Net Debt to EBITDA
-0.28
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Kfin Technologies Limited has paid 1.24B in taxes.

Income Tax
1.24B
Effective Tax Rate
0.27

Enterprise Valuation

Kfin Technologies Limited EV to EBITDA ratio is 24.75, with an EV/FCF ratio of 0.00.

EV to Sales
9.67
EV to EBITDA
24.75
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

Kfin Technologies Limited has INR 4.81B in cash and marketable securities with INR 752.33M in debt, giving a net cash position of INR 4.05B billion.

Cash & Marketable Securities
INR 4.81B
Total Debt
INR 752.33M
Net Cash
INR 4.05B
Net Cash Per Share
INR 23.45
Tangible Book Value Per Share
-INR 5.70

Margins

Gross margin is 71.91%, with operating margin of 31.95%, and net profit margin of 23.22%.

Gross Margin
71.91%
Operating Margin
31.95%
Pretax Margin
31.85%
Net Profit Margin
23.22%
EBITDA Margin
39.09%
EBIT Margin
32.03%

Analyst Forecast

The average price target for Kfin Technologies Limited is INR 1,120.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
INR 1,120.00
Price Target Upside
30.93% Upside
Analyst Consensus
Moderate Buy
Analyst Count
1
Revenue Growth Forecast
26.83%
EPS Growth Forecast
0.50%

Scores

Smart Score
―
AI Score
74