KFin Technologies Statistics

Total Valuation

KFin Technologies has a market cap or net worth of INR 253.65 billion. The enterprise value is 249.92 billion.

Market Cap	253.65B
Enterprise Value	249.92B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Aug 23, 2024

Share Statistics

KFin Technologies has 171.74 million shares outstanding. The number of shares has increased by 0.64% in one year.

Current Share Class	n/a
Shares Outstanding	171.74M
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	1.47%
Owned by Institutions (%)	35.95%
Float	94.16M

Valuation Ratios

The trailing PE ratio is 85.17 and the forward PE ratio is 68.42. KFin Technologies's PEG ratio is 2.62.

PE Ratio	85.17
Forward PE	68.42
PS Ratio	25.37
PB Ratio	20.83
P/TBV Ratio	50.37
P/FCF Ratio	87.02
P/OCF Ratio	n/a
PEG Ratio	2.62

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.54, with an EV/FCF ratio of 85.74.

EV / Earnings	83.67
EV / Sales	25.11
EV / EBITDA	56.54
EV / EBIT	62.66
EV / FCF	85.74

Financial Position

The company has a current ratio of 4.47, with a Debt / Equity ratio of 0.04.

Current Ratio	4.47
Quick Ratio	4.14
Debt / Equity	0.04
Debt / EBITDA	0.11
Debt / FCF	0.16
Interest Coverage	88.43

Financial Efficiency

Return on equity (ROE) is 27.09% and return on invested capital (ROIC) is 20.51%.

Return on Equity (ROE)	27.09%
Return on Assets (ROA)	16.98%
Return on Capital (ROIC)	20.51%
Revenue Per Employee	1.78M
Profits Per Employee	533,467
Employee Count	5,599
Asset Turnover	0.68
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +200.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+200.29%
50-Day Moving Average	1,123.22
200-Day Moving Average	885.23
Relative Strength Index (RSI)	79.86
Average Volume (20 Days)	1,840,233

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 9.95 billion and earned 2.99 billion in profits. Earnings per share was 17.34.

Revenue	9.95B
Gross Profit	6.28B
Operating Income	4.00B
Pretax Income	3.95B
Net Income	2.99B
EBITDA	4.31B
EBIT	4.00B
Earnings Per Share (EPS)	17.34

Full Income Statement

Balance Sheet

The company has 4.19 billion in cash and 467.74 million in debt, giving a net cash position of 3.73 billion or 21.69 per share.

Cash & Cash Equivalents	4.19B
Total Debt	467.74M
Net Cash	3.73B
Net Cash Per Share	21.69
Equity (Book Value)	12.16B
Book Value Per Share	70.92
Working Capital	5.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.22 billion and capital expenditures -306.10 million, giving a free cash flow of 2.91 billion.

Operating Cash Flow	3.22B
Capital Expenditures	-306.10M
Free Cash Flow	2.91B
FCF Per Share	16.97

Full Cash Flow Statement

Margins

Gross margin is 63.13%, with operating and profit margins of 40.22% and 30.01%.

Gross Margin	63.13%
Operating Margin	40.22%
Pretax Margin	39.70%
Profit Margin	30.01%
EBITDA Margin	43.36%
EBIT Margin	40.22%
FCF Margin	29.29%

Dividends & Yields

This stock pays an annual dividend of 5.75, which amounts to a dividend yield of 0.39%.

Dividend Per Share	5.75
Dividend Yield	0.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.99%
Buyback Yield	-0.64%
Shareholder Yield	-0.25%
Earnings Yield	1.17%
FCF Yield	1.15%

Dividend Details

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	n/a