Kingfa Science & Technology (India) Limited (KINGFA) AI Stock Analysis

• Market Cap: ₹61.71B
• Dividend Yield: 0.22%
• Average Volume (3M): 240.00
• Price to Earnings (P/E): 35.9
• Beta (1Y): 1.02
• Revenue Growth: 14.35%
• EPS Growth: 21.34%
• Country: IN
• Employees: 257
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): 32.86
• Shares Outstanding: 13,551,381
• 10 Day Avg. Volume: 142
• 30 Day Avg. Volume: 240
• PEG Ratio: 0.94
• Price to Book (P/B): 4.89
• Price to Sales (P/S): 2.04
• P/FCF Ratio: 156.65
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: ₹5,114.00 ▲(8.14% Upside)

Kingfa Science & Technology (India) Limited demonstrates strong financial performance and bullish technical indicators, although the stock appears overbought. The high P/E ratio and low dividend yield suggest valuation concerns. Overall, the stock is positioned well for growth, but investors should be cautious of potential pullbacks due to overbought conditions.

Kingfa Science & Technology (India) Limited Business Overview & Revenue Model

Company Description

Kingfa Science & Technology (India) Limited (KINGFA) is a prominent player in the Indian market specializing in advanced polymer and composite materials. The company operates primarily in the manufacturing and supply of plastic products, focusing on sectors such as automotive, packaging, and consumer goods. With a commitment to innovation and sustainability, KINGFA offers a wide range of products including engineering plastics, compounded materials, and masterbatches, catering to diverse industrial needs.

How the Company Makes Money

KINGFA generates revenue through a multifaceted business model that primarily includes the sale of its polymer and composite products to various industries. Key revenue streams are derived from the manufacturing and distribution of engineered plastics, which are utilized in automotive components, packaging solutions, and consumer products. The company also engages in strategic partnerships with key players in the automotive and packaging sectors, enhancing its market reach and operational efficiency. Furthermore, KINGFA invests in research and development to innovate new materials and applications, which helps maintain a competitive edge and drives additional revenue through the introduction of new products to the market.

Kingfa Science & Technology (India) Limited Financial Statement Overview

Summary

Kingfa Science & Technology (India) Limited exhibits strong financial health with substantial revenue growth, improved profitability, and a solid balance sheet with low leverage. The company's performance is impressive, marked by robust margins and efficient cost management. While cash flow conversion rates can be enhanced, the overall financial trajectory remains positive.

Income Statement

Kingfa Science & Technology (India) Limited has demonstrated strong revenue growth, with a notable increase in Total Revenue from INR 14.87 billion to INR 17.45 billion in the latest year, marking a 17.32% growth rate. The Gross Profit Margin improved to 19.25%, indicating efficient cost management. The Net Profit Margin also rose to 8.76%, showcasing enhanced profitability. EBIT and EBITDA margins have strengthened, reflecting operational efficiency. These metrics highlight robust growth and profitability, positioning the company well in the specialty chemicals industry.

Balance Sheet

The company maintains a solid balance sheet with a Debt-to-Equity Ratio of 0.06, indicating low leverage and financial stability. The Return on Equity (ROE) increased to 20.98%, reflecting effective use of shareholders' equity to generate profits. The Equity Ratio stands at 63.05%, emphasizing strong equity financing and asset management. Overall, the balance sheet reveals a stable financial position, though there is room for improving asset utilization.

Cash Flow

Kingfa's cash flow performance is stable, with Operating Cash Flow increasing to INR 530.63 million. The Free Cash Flow turned positive at INR 227.34 million, indicating improved cash generation. The Operating Cash Flow to Net Income Ratio is 0.35, while the Free Cash Flow to Net Income Ratio is 0.15, suggesting moderate efficiency in converting profits to cash. Despite positive cash flow trends, there is potential for enhancing cash flow conversion rates.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	17.90B	17.45B	14.87B	14.04B	10.48B	6.27B
Gross Profit	3.74B	3.36B	2.37B	2.86B	1.63B	857.36M
EBITDA	2.37B	2.34B	1.87B	1.30B	595.97M	259.52M
Net Income	1.54B	1.53B	1.23B	814.10M	306.33M	53.22M
Balance Sheet
Total Assets	0.00	11.56B	9.94B	10.10B	8.77B	6.71B
Cash, Cash Equivalents and Short-Term Investments	236.63M	236.63M	51.12M	242.14M	294.17M	239.53M
Total Debt	0.00	430.02M	325.46M	424.32M	460.58M	714.11M
Total Liabilities	-7.29B	4.26B	4.06B	5.44B	4.92B	3.17B
Stockholders Equity	7.29B	7.29B	5.89B	4.66B	3.85B	3.54B
Cash Flow
Free Cash Flow	0.00	227.34M	-47.84M	27.04M	193.31M	-169.67M
Operating Cash Flow	0.00	530.63M	161.02M	272.39M	382.42M	-18.95M
Investing Cash Flow	0.00	-302.44M	19.22M	-241.56M	-181.31M	-139.16M
Financing Cash Flow	0.00	2.66M	-83.29M	-210.00M	-152.65M	172.58M

Kingfa Science & Technology (India) Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 4729.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:KINGFA, the sentiment is Neutral. The current price of 4729 is above the 20-day moving average (MA) of 4596.67, above the 50-day MA of 4484.38, and above the 200-day MA of 3509.73, indicating a neutral trend. The MACD of 40.28 indicates Positive momentum. The RSI at 50.55 is Neutral, neither overbought nor oversold. The STOCH value of 49.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:KINGFA.

Kingfa Science & Technology (India) Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ASHAPURMIN	75 Outperform	₹63.59B	18.34	―	0.15%	39.60%	36.23%
SSWL	73 Outperform	₹35.59B	17.61	―	0.56%	5.82%	-69.82%
KINGFA	73 Outperform	₹61.71B	35.91	―	0.22%	14.35%	21.34%
ROSSARI	70 Outperform	₹35.97B	26.33	―	0.08%	15.47%	-1.72%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
BHAGCHEM	58 Neutral	₹32.14B	256.89	―	0.06%	8.07%	-52.26%
KIRIINDUS	57 Neutral	₹32.35B	15.86	―	―	-12.76%	-17.59%

Kingfa Science & Technology (India) Limited Corporate Events

Kingfa India Restructures Board Committees for Enhanced Governance

Kingfa Science & Technology (India) Limited has announced a reconstitution of its Board of Directors’ committees, effective from late August 2025. This restructuring includes changes in the Audit, Nomination and Remuneration, and Corporate Social Responsibility Committees, following the completion of Mr. Dilip Dinkar Kulkarni’s term and the resignation of Mr. Wu Xiaohui. These changes are aimed at strengthening the company’s governance and aligning with strategic objectives, potentially impacting its operational efficiency and stakeholder confidence.