Want to see IN:KFINTECH full AI Analyst Report?
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
