Kfin Technologies Limited
KFINTECH · General/Diversified · NSE
₹805
Current Market Price
Fair Value (DCF)
₹377
Discount to FV
-53.1%
Updated 2h ago
YieldIQ Score
40/100
Piotroski F-Score
7/9
Economic Moat
Moderate
Confidence
67%
ROE
23.6%
Debt/Equity
0.03
WACC
12.8%
Market Cap
₹13,887 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
35.5%
Return on capital employed
EV / EBITDA
27.2×
Enterprise multiple
Debt / EBITDA
0.1×
Leverage vs earnings
Interest Coverage
96.6×
EBIT covers interest
Current Ratio
5.22×
Short-term liquidity
Asset Turnover
—
Revenue per ₹ of assets
Revenue CAGR (3Y)
19.8%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹804.5
Bear case
Discount -243.8%
Base case
Discount -113.2%
Bull case
Discount -72.5%
Ratio Trends
KFINTECH · last 4 annual periods
ROE
23.6%
ROCE
35.5%
Operating Margin
—
Debt / Equity
0.03×
PE
24.7×
EV / EBITDA
15.6×
Historical Financials
KFINTECH · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 yfinance | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹617 Cr | ₹693 Cr | ₹811 Cr | ₹1066 Cr | +20.0% |
| EBITDA | ₹294 Cr | ₹316 Cr | ₹389 Cr | ₹517 Cr | +20.7% |
| EBIT | — | ₹269 Cr | ₹338 Cr | — | +8.0% |
| PAT | ₹149 Cr | ₹196 Cr | ₹246 Cr | ₹333 Cr | +30.8% |
| EPS (diluted) | — | ₹11.52 | ₹14.34 | — | +7.6% |
| CFO | ₹253 Cr | ₹223 Cr | ₹289 Cr | ₹399 Cr | +16.4% |
| CapEx | ₹-68.1 Cr | ₹-70.0 Cr | ₹-85.1 Cr | ₹-86.1 Cr | — |
| FCF | ₹185 Cr | ₹153 Cr | ₹204 Cr | ₹313 Cr | +19.2% |
| Total Assets | ₹1026 Cr | ₹1251 Cr | ₹1419 Cr | ₹1751 Cr | +19.5% |
| Total Debt | ₹160 Cr | ₹160 Cr | ₹48.7 Cr | ₹46.5 Cr | -33.7% |
| Shareholders' Equity | ₹644 Cr | ₹870 Cr | ₹1141 Cr | ₹1408 Cr | +29.8% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
KFINTECH vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
BLACKBUCK BLACKBUCK | — | — | Pending | 11.3% | — |
 INTELLECT INTELLECT | — | — | Pending | 10.9% | 24.1× |
BBOX BLACK BOX LIMITED | -76.4% | 40 | Data Limited | 16.9% | — |
AMAGI AMAGI MEDIA LABS LIMITED | +0.0% | 45 | Near Fair Value | 4.1% | — |
 63MOONS 63MOONS | — | — | Pending | -0.6% | — |
Click a ticker to view its fair-value analysis.
Dividend History
2 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹13.25/sh
Last payout
2025-08-22
₹7.50
Peak payout
₹7.50
Trailing yield
0.93%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Kfin Technologies Limited (KFINTECH.NS) trades at 804.50 vs a model fair value of 377.32, a gap of -53.1%. Piotroski F-score: 7/9. Moat l...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of KFINTECH →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for KFINTECH →
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Analyse KFINTECHNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.