KFin Technologies Limited (NSE:KFINTECH)

KFin Technologies Statistics

Total Valuation

NSE:KFINTECH has a market cap or net worth of INR 185.28 billion. The enterprise value is 179.54 billion.

Market Cap	185.28B
Enterprise Value	179.54B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Aug 22, 2025

Share Statistics

NSE:KFINTECH has 172.40 million shares outstanding. The number of shares has increased by 0.46% in one year.

Current Share Class	172.40M
Shares Outstanding	172.40M
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	1.31%
Owned by Institutions (%)	48.68%
Float	112.30M

Valuation Ratios

The trailing PE ratio is 53.76 and the forward PE ratio is 44.66. NSE:KFINTECH's PEG ratio is 2.31.

PE Ratio	53.76
Forward PE	44.66
PS Ratio	15.77
PB Ratio	12.66
P/TBV Ratio	25.14
P/FCF Ratio	46.22
P/OCF Ratio	41.56
PEG Ratio	2.31

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.30, with an EV/FCF ratio of 44.79.

EV / Earnings	51.92
EV / Sales	15.28
EV / EBITDA	36.30
EV / EBIT	39.68
EV / FCF	44.79

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, NSE:KFINTECH has paid 1.22 billion in taxes.

Income Tax	1.22B
Effective Tax Rate	26.14%

Stock Price Statistics

The stock price has decreased by -27.08% in the last 52 weeks. The beta is -0.44, so NSE:KFINTECH's price volatility has been lower than the market average.

Beta (5Y)	-0.44
52-Week Price Change	-27.08%
50-Day Moving Average	1,080.43
200-Day Moving Average	1,123.07
Relative Strength Index (RSI)	48.75
Average Volume (20 Days)	914,349

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, NSE:KFINTECH 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, with a net cash position of 5.74 billion or 33.28 per share.

Cash & Cash Equivalents	6.21B
Total Debt	473.95M
Net Cash	5.74B
Net Cash Per Share	33.28
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	23.25

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 0.69%.

Dividend Per Share	7.50
Dividend Yield	0.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	37.35%
Buyback Yield	-0.46%
Shareholder Yield	0.22%
Earnings Yield	1.87%
FCF Yield	2.16%

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