KINGFA SCI & TEC IND LTD.

KINGFA · General/Diversified · NSE

₹5,060

Current Market Price

Above Fair Value

Fair Value (DCF)

₹1,760

Discount to FV

-65.2%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

40/100

Piotroski F-Score

6/9

Economic Moat

Wide

Confidence

58%

ROE

21.0%

Debt/Equity

0.06

WACC

11.1%

Market Cap

₹6,857 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

30.3%

Return on capital employed

EV / EBITDA

25.3×

Enterprise multiple

Debt / EBITDA

0.1×

Leverage vs earnings

Interest Coverage

31.9×

EBIT covers interest

Current Ratio

2.02×

Short-term liquidity

Asset Turnover

1.73×

Revenue per ₹ of assets

Revenue CAGR (3Y)

12.5%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹5,060

Bear case

Discount -418.7%

Base case

Discount -187.4%

Bull case

Discount -139.5%

Ratio Trends

KINGFA · last 9 annual periods

ROE

21.0%

min 8.0%max 21.0%

ROCE

30.3%

min 10.9%max 30.3%

Operating Margin

min max

Debt / Equity

0.06×

min 0.06×max 0.11×

PE

21.9×

min 21.9×max 56.0×

EV / EBITDA

14.2×

min 14.2×max 30.0×

Historical Financials

KINGFA · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2021
NSE_XBRL
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
CAGR
Revenue₹627 Cr₹1048 Cr₹1401 Cr₹1487 Cr₹1743 Cr+29.1%
EBITDA₹58.3 Cr₹129 Cr₹187 Cr₹233 Cr+41.5%
EBIT₹15.2 Cr₹46.6 Cr₹116 Cr₹170 Cr+82.9%
PAT₹5.3 Cr₹30.6 Cr₹81.4 Cr₹123 Cr₹153 Cr+131.5%
EPS (diluted)₹4.39₹25.29₹67.22₹101.17+119.1%
CFO₹-1.9 Cr₹37.8 Cr₹27.2 Cr₹16.1 Cr₹59.9 Cr
CapEx₹-18.9 Cr₹-24.5 Cr₹-20.9 Cr₹-30.3 Cr
FCF₹18.9 Cr₹2.7 Cr₹-4.8 Cr₹29.6 Cr+11.8%
Total Assets₹880 Cr₹1010 Cr₹994 Cr₹1156 Cr+7.0%
Total Debt₹41.9 Cr₹42.4 Cr₹32.5 Cr₹43.0 Cr+0.6%
Shareholders' Equity₹385 Cr₹466 Cr₹589 Cr₹729 Cr+17.3%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

KINGFA vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
GALAXYSURF

GALAXYSURF

Pending9.7%20.1×
SUDARSCHEM

SUDARSCHEM

Pending1.4%
ALKYLAMINE

ALKYLAMINE

Pending11.7%35.0×
CLEAN

CLEAN

Pending14.5%
SHAILY

SHAILY

Pending17.0%

Click a ticker to view its fair-value analysis.

Dividend History

1 ex-dividend event on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹10.00/sh

Last payout

2024-09-17

₹10.00

Peak payout

₹10.00

Trailing yield

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. KINGFA SCI & TEC IND LTD. (KINGFA.NS) trades at 5060.00 vs a model fair value of 1760.48, a gap of -65.2%. Piotroski F-score: 6/9. Moat l...

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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.