KFin Technologies Limited (NSE: KFINTECH)

KFin Technologies Statistics

Total Valuation

KFin Technologies has a market cap or net worth of INR 169.59 billion. The enterprise value is 166.10 billion.

Market Cap	169.59B
Enterprise Value	166.10B

Important Dates

The next estimated earnings date is Friday, October 18, 2024.

Earnings Date	Oct 18, 2024
Ex-Dividend Date	Aug 23, 2024

Share Statistics

KFin Technologies has 171.38 million shares outstanding. The number of shares has increased by 0.36% in one year.

Shares Outstanding	171.38M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	1.47%
Owned by Institutions (%)	30.94%
Float	93.80M

Valuation Ratios

The trailing PE ratio is 62.71 and the forward PE ratio is 51.06. KFin Technologies's PEG ratio is 2.22.

PE Ratio	62.71
Forward PE	51.06
PS Ratio	18.33
PB Ratio	14.81
P/FCF Ratio	n/a
PEG Ratio	2.22

Enterprise Valuation

EV / Earnings	61.35
EV / Sales	18.03
EV / EBITDA	38.95
EV / EBIT	45.39
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	4.26
Debt / EBITDA	0.11
Debt / FCF	n/a
Interest Coverage	55.31

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	20.72%
Revenue Per Employee	1.64M
Profits Per Employee	483,560
Employee Count	5,599
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +120.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+120.30%
50-Day Moving Average	877.58
200-Day Moving Average	687.85
Relative Strength Index (RSI)	52.34
Average Volume (20 Days)	2,145,027

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, KFin Technologies had revenue of INR 9.21 billion and earned 2.71 billion in profits. Earnings per share was 15.78.

Revenue	9.21B
Gross Profit	5.81B
Operating Income	3.68B
Pretax Income	3.59B
Net Income	2.71B
EBITDA	4.28B
EBIT	3.68B
Earnings Per Share (EPS)	15.78

Balance Sheet

The company has 3.97 billion in cash and 486.61 million in debt, giving a net cash position of 3.49 billion or 20.35 per share.

Cash & Cash Equivalents	3.97B
Total Debt	486.61M
Net Cash	3.49B
Net Cash Per Share	20.35
Equity (Book Value)	11.41B
Book Value Per Share	66.80
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 63.09%, with operating and profit margins of 39.94% and 29.40%.

Gross Margin	63.09%
Operating Margin	39.94%
Pretax Margin	39.02%
Profit Margin	29.40%
EBITDA Margin	46.51%
EBIT Margin	39.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.75, which amounts to a dividend yield of 0.58%.

Dividend Per Share	5.75
Dividend Yield	0.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.36%
Shareholder Yield	0.22%
Earnings Yield	1.59%
FCF Yield	n/a

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