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KFIN TECHNOLOGIES
Intrinsic Value | Fundamental Analysis

BOM : 543720     NSE : KFINTECH    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : NA
Apr 12,2024
Price(EOD): ₹ 625.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Depository Services
MCap: ₹ 10,687.50 Cr
Value of ₹ 1 Lac invested in KFIN TECHNOLOGIES
on Dec 29,2022 (price: ₹ 364.00)

₹ 1 L

₹ 1.72 L

1W : NA 1M : NA 1Y : NA
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KFIN TECHNOLOGIES is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
KFIN TECHNOLOGIES NA NA NA
CENTRAL DEPOSITORY SERVICES (INDIA) 6.6% -3.8% 85.3%
COMPUTER AGE MANAGEMENT SERVICES 7% -2.9% 42.4%

FUNDAMENTAL ANALYSIS OF KFIN TECHNOLOGIES

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 KFINTECH is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF KFIN TECHNOLOGIES

 
Valuation Score
[As on : Apr 12,2024 ]

Ratio Consolidated
P/E
P/B
P/S
46.48
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 229.90 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

12.49
P/B Calculated based on Book Value of Rs 855.57 Cr
[Latest Year - Mar2023 - Consolidated Results ]

13.49
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 792.33 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 14% undervalued companies ! Discover More →

FAIR VALUE OF KFIN TECHNOLOGIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
1011%
1036%
86%

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SHARE PRICE MOMENTUM OF KFIN TECHNOLOGIES



KFIN TECHNOLOGIES vs SENSEX


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DEBT OF KFIN TECHNOLOGIES

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.15
0.19
1.02
0.45
0.15
0.19
1.01
0.45
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF KFIN TECHNOLOGIES

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF KFIN TECHNOLOGIES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
4.66%
4.52%
6.62%
8.54%
16.26%
21.31%
25.54%
25.79%
QtrlyTrend
8
Latest Qtr: Dec2023
Quarterly Result Analysis →


KFIN TECHNOLOGIES related INDICES

BSE Indices1W1M1Y
S&P BSE FINANCE 0.7% 2.3% 28.3%
S&P BSE MIDSMALLCAP 0.4% 2.7% 66.6%
S&P BSE ALLCAP 0.3% 1.5% 41.5%
S&P BSE SMALL CAP 0.2% 2.7% 65.5%
NSE Indices1W1M1Y
NIFTY SMALLCAP250 1.1% 3.5% 70.6%
NIFTY MID SMALL400 0.9% 3.2% 64.4%
NIFTY500 MULTICAP 50:25:25 0.6% 2.1% 49.2%
NIFTY 500 0.4% 1.5% 40.6%

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FAQ about KFIN TECHNOLOGIES


Is KFIN TECHNOLOGIES good for long term investment?

As on Apr 12,2024, the Fundamentals of KFIN TECHNOLOGIES look Strong and hence it may be good for long term investment! See Financial Performance of KFIN TECHNOLOGIES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is KFIN TECHNOLOGIES UnderValued or OverValued?

As on Apr 12,2024, KFIN TECHNOLOGIES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of KFIN TECHNOLOGIES ?

As on Apr 12,2024, the Intrinsic Value of KFIN TECHNOLOGIES is Rs. 56.26 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 56.26
Fair Value [Median EV / Sales Model] : Rs. 55.02
Fair Value [Median Price / Sales Model] : Rs. 336.56
Estimated Median Fair Value of KFIN TECHNOLOGIES : Rs. 56.26

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is KFIN TECHNOLOGIES trading at a Premium or Discount?

As on Apr 12,2024, KFIN TECHNOLOGIES is trading at a Premium of 1011% based on the estimates of Median Intrinsic Value!