KFin Technologies Limited (BOM:543720)

KFin Technologies Statistics

Total Valuation

BOM:543720 has a market cap or net worth of INR 189.20 billion. The enterprise value is 183.46 billion.

Market Cap	189.20B
Enterprise Value	183.46B

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	Aug 22, 2025

Share Statistics

Current Share Class	172.30M
Shares Outstanding	n/a
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	1.31%
Owned by Institutions (%)	43.63%
Float	113.80M

Valuation Ratios

The trailing PE ratio is 54.71 and the forward PE ratio is 45.30.

PE Ratio	54.71
Forward PE	45.30
PS Ratio	16.10
PB Ratio	12.93
P/TBV Ratio	25.67
P/FCF Ratio	47.19
P/OCF Ratio	42.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.09, with an EV/FCF ratio of 45.76.

EV / Earnings	53.05
EV / Sales	15.61
EV / EBITDA	37.09
EV / EBIT	40.55
EV / FCF	45.76

Financial Position

The company has a current ratio of 4.41, with a Debt / Equity ratio of 0.03.

Current Ratio	4.41
Quick Ratio	3.87
Debt / Equity	0.03
Debt / EBITDA	0.10
Debt / FCF	0.12
Interest Coverage	98.01

Financial Efficiency

Return on equity (ROE) is 25.82% and return on invested capital (ROIC) is 20.41%.

Return on Equity (ROE)	25.82%
Return on Assets (ROA)	16.71%
Return on Invested Capital (ROIC)	20.41%
Return on Capital Employed (ROCE)	27.69%
Revenue Per Employee	1.98M
Profits Per Employee	582,549
Employee Count	5,936
Asset Turnover	0.69
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:543720 has paid 1.22 billion in taxes.

Income Tax	1.22B
Effective Tax Rate	26.14%

Stock Price Statistics

The stock price has increased by +14.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.61%
50-Day Moving Average	1,096.82
200-Day Moving Average	1,111.15
Relative Strength Index (RSI)	46.55
Average Volume (20 Days)	78,082

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:543720 had revenue of INR 11.75 billion and earned 3.46 billion in profits. Earnings per share was 19.99.

Revenue	11.75B
Gross Profit	7.42B
Operating Income	4.53B
Pretax Income	4.68B
Net Income	3.46B
EBITDA	4.82B
EBIT	4.53B
Earnings Per Share (EPS)	19.99

Balance Sheet

The company has 6.21 billion in cash and 473.95 million in debt, giving a net cash position of 5.74 billion.

Cash & Cash Equivalents	6.21B
Total Debt	473.95M
Net Cash	5.74B
Net Cash Per Share	n/a
Equity (Book Value)	14.63B
Book Value Per Share	84.98
Working Capital	7.54B

Cash Flow

In the last 12 months, operating cash flow was 4.46 billion and capital expenditures -448.97 million, giving a free cash flow of 4.01 billion.

Operating Cash Flow	4.46B
Capital Expenditures	-448.97M
Free Cash Flow	4.01B
FCF Per Share	n/a

Margins

Gross margin is 63.18%, with operating and profit margins of 38.52% and 29.43%.

Gross Margin	63.18%
Operating Margin	38.52%
Pretax Margin	39.84%
Profit Margin	29.43%
EBITDA Margin	41.04%
EBIT Margin	38.52%
FCF Margin	34.11%

Dividends & Yields

This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 0.67%.

Dividend Per Share	7.50
Dividend Yield	0.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	37.35%
Buyback Yield	-0.46%
Shareholder Yield	0.21%
Earnings Yield	1.83%
FCF Yield	2.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6