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KFINTECH.NS

HoldPremium Grower

KFin Technologies Limited · Technology · India · $1.7B · Avg Vol: $8M/d

60
StockRank
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Q
73
V
29
M
53
P/E (TTM)
46.1x
ROE
20.5%
D/E
0.0x
Dividend %
1.3%

COMPANY DESCRIPTION

KFin Technologies Limited operates as a corporate registrar and transfer agency in India, the United States, Canada, and internationally.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue6.9B8.1B10.7B12.7B22.5%14.1B15.5B18.1B19.3%
EPS (INR)11.6614.4619.3919.9519.6%19.7721.9627.2816.9%
Shares169.2M171.0M172.1M172.5M+1.9%172.9M
Debt1.6B486.6M465.2M554.4M-29.7%556.3M
Equity8.7B11.4B14.1B16.7B24.3%
Op CF2.2B2.9B4.0B3.7B18.3%3.7B
Inv CF-2.0B-1.8B-3.3B-2.0B
Fin CF72.5M-1.3B-953.3M-1.3B
Loading 1Y...
PRICE (1Y)-3.5%
9.519.709.8910.0810.27Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$9.51
RSI (14)
33.4
52W High
$12.56
From 52W High
0.8%

SCORE BREAKDOWN

Quality
73
ROIC
18.9%83.7
ROE
20.5%82.0
GP/Assets
29.7%67.1
Op. Margin
26.6%90.2
FCF/Assets
9.3%77.7
Piotroski
420.3
Int. Cover
50.0x85.2
D/E Ratio
0.03x77.5
Current Ratio
3.30x75.8
Value
29
P/E (TTM)
46.1x32.2
EV/EBITDA
31.4x30.7
P/FCF
62.0x31.1
P/B
9.4x13.4
P/S
11.2x15.2
Div Yield
1.3%47.7
Momentum
53
52W High %
76%69.7
RS 6M
3%64.1
SMA 50/200
0.98x45.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+41%36.6
Q Growth
-3%26.6

FUNDAMENTALS

Market Cap
$1.7B
P/E (Forward)
32.6x
Gross Margin
58.9%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of KFINTECH.NS are excluded.

TickerCompanyMkt CapStockRankSignal
KFINTECH.NSKFin Technologies Limited(you)$1.7B60Hold
KPITTECH.NSKPIT Technologies Limited$1.6B54Hold
TATAELXSI.NSTata Elxsi Limited$2.3B61Hold
INTELLECT.NSIntellect Design Arena Limited$1.0B62Hold
BBOX.NSBlack Box Limited$1.4B49Hold
BLACKBUCK.NSBlackBuck Limited$1.1B49Hold
AMAGI.NSAmagi Media Labs Limited$1.3B44Hold
RATEGAIN.NSRateGain Travel Technologies Limited$1.1B77Buy
EMUDHRA.NSeMudhra Limited$441M52Hold
URBANCO.NSUrban Company Limited$2.7B31Sell

Peer medians: ROE 14.0% · P/E 26.2x · Gross margin 34.7%

KFin Technologies Limited (KFINTECH.NS): Stock Score Summary

KFin Technologies Limited (KFINTECH.NS) has a MoatMap StockRank of 60/100 based on Quality (73/100), Value (29/100), and Momentum (53/100) factor scores. The current signal is HOLD.

KFin Technologies Limited operates as a corporate registrar and transfer agency in India, the United States, Canada, and internationally.

Key Financial Metrics

Price$9.51
Market Cap$1.7B
P/E (TTM)46.09
P/E (Forward)32.64
Price/Book9.36
Return on Equity20.5%
Return on Invested Capital18.9%
Debt/Equity0.03x
Gross Margin58.9%
Operating Margin26.6%
Revenue Growth30.1%
Dividend Yield1.3%
Free Cash Flow$27M

KFin Technologies Limited operates in the Software - Application industry, part of the Technology sector (India).

Frequently Asked Questions

What is KFin Technologies Limited’s (KFINTECH.NS) StockRank?
MoatMap’s StockRank for KFin Technologies Limited (KFINTECH.NS) is 60/100, with a Hold signal. It is a composite of Quality (73), Value (29), and Momentum (53) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does KFin Technologies Limited have an economic moat?
KFin Technologies Limited (KFINTECH.NS) has a Quality factor score of 73/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is KFin Technologies Limited a buy, hold, or sell?
MoatMap’s current signal for KFin Technologies Limited (KFINTECH.NS) is Hold, based on a StockRank of 60/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is KFin Technologies Limited in?
KFin Technologies Limited (KFINTECH.NS) operates in the Technology sector, specifically the Software - Application industry (India).