KFin Technologies Statistics
Total Valuation
NSE:KFINTECH has a market cap or net worth of INR 155.35 billion. The enterprise value is 150.34 billion.
| Market Cap | 155.35B |
| Enterprise Value | 150.34B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
NSE:KFINTECH has 172.62 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 172.62M |
| Shares Outstanding | 172.62M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 1.27% |
| Owned by Institutions (%) | 53.36% |
| Float | 129.32M |
Valuation Ratios
The trailing PE ratio is 45.68 and the forward PE ratio is 37.90. NSE:KFINTECH's PEG ratio is 1.81.
| PE Ratio | 45.68 |
| Forward PE | 37.90 |
| PS Ratio | 11.09 |
| PB Ratio | 9.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 47.19 |
| P/OCF Ratio | 42.03 |
| PEG Ratio | 1.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.60, with an EV/FCF ratio of 45.67.
| EV / Earnings | 44.00 |
| EV / Sales | 10.74 |
| EV / EBITDA | 29.60 |
| EV / EBIT | 32.88 |
| EV / FCF | 45.67 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.17 |
| Interest Coverage | 92.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 28.64% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.93% |
| Revenue Per Employee | 2.32M |
| Profits Per Employee | 565,303 |
| Employee Count | 6,044 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 -19.35% in the last 52 weeks. The beta is -0.24, so NSE:KFINTECH's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -19.35% |
| 50-Day Moving Average | 924.53 |
| 200-Day Moving Average | 950.64 |
| Relative Strength Index (RSI) | 39.12 |
| Average Volume (20 Days) | 1,018,860 |
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 29.05 per share.
| Cash & Cash Equivalents | 5.57B |
| Total Debt | 554.43M |
| Net Cash | 5.01B |
| Net Cash Per Share | 29.05 |
| Equity (Book Value) | 16.73B |
| Book Value Per Share | 96.98 |
| Working Capital | n/a |
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 | 19.07 |
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 1.29%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.37% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 2.20% |
| 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 |
Analyst Forecast
The average price target for NSE:KFINTECH is 1,100.76, which is 22.31% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,100.76 |
| Price Target Difference | 22.31% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 18.01% |
| EPS Growth Forecast (3Y) | 19.29% |
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 | 3 |