India · Delayed Price · Currency is INR KFin Technologies Statistics
Total Valuation
NSE:KFINTECH has a market cap or net worth of INR 145.63 billion. The enterprise value is 140.61 billion.
| Market Cap | 145.63B |
| Enterprise Value | 140.61B |
Important Dates
The next confirmed earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
NSE:KFINTECH has 172.87 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 172.87M |
| Shares Outstanding | 172.87M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 1.27% |
| Owned by Institutions (%) | 57.00% |
| Float | 129.58M |
Valuation Ratios
The trailing PE ratio is 42.76 and the forward PE ratio is 35.64. NSE:KFINTECH's PEG ratio is 1.86.
| PE Ratio | 42.76 |
| Forward PE | 35.64 |
| PS Ratio | 10.40 |
| PB Ratio | 8.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 44.24 |
| P/OCF Ratio | 39.40 |
| PEG Ratio | 1.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.68, with an EV/FCF ratio of 42.72.
| EV / Earnings | 41.15 |
| EV / Sales | 10.04 |
| EV / EBITDA | 27.68 |
| EV / EBIT | 30.75 |
| EV / FCF | 42.72 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.30 |
| Quick Ratio | 3.10 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.17 |
| Interest Coverage | 92.18 |
Financial Efficiency
Return on equity (ROE) is 22.31% and return on invested capital (ROIC) is 28.64%.
| Return on Equity (ROE) | 22.31% |
| Return on Assets (ROA) | 12.70% |
| Return on Invested Capital (ROIC) | 28.64% |
| Return on Capital Employed (ROCE) | 18.37% |
| Weighted Average Cost of Capital (WACC) | 3.13% |
| Revenue Per Employee | 2.32M |
| Profits Per Employee | 565,303 |
| Employee Count | 6,044 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 218.16 |
Taxes
In the past 12 months, NSE:KFINTECH has paid 1.25 billion in taxes.
| Income Tax | 1.25B |
| Effective Tax Rate | 26.73% |
Stock Price Statistics
The stock price has decreased by -25.27% in the last 52 weeks. The beta is -0.21, so NSE:KFINTECH's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -25.27% |
| 50-Day Moving Average | 907.02 |
| 200-Day Moving Average | 925.63 |
| Relative Strength Index (RSI) | 40.21 |
| Average Volume (20 Days) | 653,814 |
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 14.00 billion and earned 3.42 billion in profits. Earnings per share was 19.70.
| Revenue | 14.00B |
| Gross Profit | 8.24B |
| Operating Income | 4.58B |
| Pretax Income | 4.66B |
| Net Income | 3.42B |
| EBITDA | 4.92B |
| EBIT | 4.58B |
| Earnings Per Share (EPS) | 19.70 |
Balance Sheet
The company has 5.57 billion in cash and 554.43 million in debt, with a net cash position of 5.01 billion or 29.01 per share.
| Cash & Cash Equivalents | 5.57B |
| Total Debt | 554.43M |
| Net Cash | 5.01B |
| Net Cash Per Share | 29.01 |
| Equity (Book Value) | 16.73B |
| Book Value Per Share | 96.98 |
| Working Capital | 6.27B |
Cash Flow
In the last 12 months, operating cash flow was 3.70 billion and capital expenditures -404.25 million, giving a free cash flow of 3.29 billion.
| Operating Cash Flow | 3.70B |
| Capital Expenditures | -404.25M |
| Depreciation & Amortization | 340.06M |
| Net Borrowing | -137.65M |
| Free Cash Flow | 3.29B |
| FCF Per Share | 19.04 |
Margins
Gross margin is 58.88%, with operating and profit margins of 32.71% and 24.40%.
| Gross Margin | 58.88% |
| Operating Margin | 32.71% |
| Pretax Margin | 33.30% |
| Profit Margin | 24.40% |
| EBITDA Margin | 35.13% |
| EBIT Margin | 32.71% |
| FCF Margin | 24.98% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.91% |
| FCF Payout Ratio | 63.02% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 1.06% |
| Earnings Yield | 2.34% |
| FCF Yield | 2.26% |
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 |
Analyst Forecast
The average price target for NSE:KFINTECH is 1,092.53, which is 29.69% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,092.53 |
| Price Target Difference | 29.69% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 17.67% |
| EPS Growth Forecast (3Y) | 18.51% |
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 | 4 |