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KFin Technologies LimitedNSEI:KFINTECH 주식 보고서

시가총액 ₹146.3b
주가
₹848.15
₹1.41k
39.6% 저평가 내재 할인율
1Y-21.3%
7D2.4%
1D
포트폴리오 가치
보기

KFin Technologies Limited

NSEI:KFINTECH 주식 리포트

시가총액: ₹146.3b

KFin Technologies (KFINTECH) 주식 개요

KFin Technologies Limited는 인도, 미국, 캐나다 및 국제적으로 기업 등록 기관 및 이전 대행사로 운영되고 있습니다. 자세히 보기

KFINTECH 펀더멘털 분석
스노우플레이크 점수
가치 평가2/6
미래 성장4/6
과거 실적3/6
재무 건전성6/6
배당3/6

강점

위험 분석

우리의 위험 점검에서 KFINTECH에 대한 위험이 감지되지 않았습니다.

KFINTECH Community Fair Values

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See what 28 others think this stock is worth. Follow their fair value or set your own to get alerts.

KFin Technologies Limited 경쟁사

가격 이력 및 성과

KFin Technologies 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가₹848.15
52주 최고가₹1,388.50
52주 최저가₹784.95
베타-0.19
1개월 변동-11.71%
3개월 변동-13.19%
1년 변동-21.34%
3년 변동152.39%
5년 변동n/a
IPO 이후 변동133.10%

최근 뉴스 및 업데이트

내러티브 업데이트 May 09

KFINTECH: Future Client Mandates Will Support A More Optimistic Outlook

Analysts have trimmed their price target on KFin Technologies from ₹1,600 to about ₹1,405. This reflects updates to fair value, discount rate, revenue growth, profit margin and future P/E assumptions.
내러티브 업데이트 Apr 22

KFINTECH: Client Mandate Shifts And Board Reviews Will Shape Outlook

Analysts have maintained their price target for KFin Technologies at ₹1,010, citing updated model inputs around the discount rate, revenue growth, profit margin and future P/E that collectively support keeping fair value unchanged. What's in the News Alok Industries approved KFin Technologies as its new Registrar to an Issue and Share Transfer Agent, with the transition from the existing provider to be completed after documentation and depository confirmations are in place (client announcement).
내러티브 업데이트 Apr 07

KFINTECH: Board Actions And Client Transitions Will Support A Stronger Outlook

Analysts have reset the price target on KFin Technologies from ₹1,150 to ₹1,010, reflecting updated assumptions on revenue growth, profit margins, discount rate, and future P/E expectations. What's in the News KFin Technologies has scheduled a board meeting on April 29, 2026, to consider and approve standalone and consolidated audited financial results for the quarter and financial year ending March 31, 2026, along with other business matters (company filing).

Recent updates

내러티브 업데이트 May 09

KFINTECH: Future Client Mandates Will Support A More Optimistic Outlook

Analysts have trimmed their price target on KFin Technologies from ₹1,600 to about ₹1,405. This reflects updates to fair value, discount rate, revenue growth, profit margin and future P/E assumptions.
내러티브 업데이트 Apr 22

KFINTECH: Client Mandate Shifts And Board Reviews Will Shape Outlook

Analysts have maintained their price target for KFin Technologies at ₹1,010, citing updated model inputs around the discount rate, revenue growth, profit margin and future P/E that collectively support keeping fair value unchanged. What's in the News Alok Industries approved KFin Technologies as its new Registrar to an Issue and Share Transfer Agent, with the transition from the existing provider to be completed after documentation and depository confirmations are in place (client announcement).
내러티브 업데이트 Apr 07

KFINTECH: Board Actions And Client Transitions Will Support A Stronger Outlook

Analysts have reset the price target on KFin Technologies from ₹1,150 to ₹1,010, reflecting updated assumptions on revenue growth, profit margins, discount rate, and future P/E expectations. What's in the News KFin Technologies has scheduled a board meeting on April 29, 2026, to consider and approve standalone and consolidated audited financial results for the quarter and financial year ending March 31, 2026, along with other business matters (company filing).
내러티브 업데이트 Feb 10

KFINTECH: Board Reclassification Decisions Will Support A Stronger Forward Outlook

Analysts have kept their fair value estimate for KFin Technologies steady at ₹1,150, citing slightly adjusted assumptions around the discount rate, revenue growth, profit margin and forward P/E that together support the existing price target. What's in the News Board meeting scheduled for February 2, 2026 at 15:00 Indian Standard Time to review and approve requests from HADPL and CFPL for reclassification from Promoter Group to Public category, subject to no objection from BSE and NSE (company filing).
내러티브 업데이트 Jan 26

KFINTECH: Board Actions And New Client Mandate Will Support Bullish Outlook

Analysts have kept their price target for KFin Technologies steady at ₹1,150.00, citing only very small tweaks to assumptions on discount rate, revenue growth, profit margins and future P/E that did not materially shift their valuation view. What's in the News Upcoming board meeting on Feb 13, 2026 to consider and approve standalone and consolidated unaudited financial results for the quarter and nine months ending Dec 31, 2025 (company filing).
분석 기사 Jan 26

Here's Why KFin Technologies (NSE:KFINTECH) Has Caught The Eye Of Investors

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
내러티브 업데이트 Jan 12

KFINTECH: Future Client Wins And Board Actions Will Support Balanced Outlook

Analysts have raised their fair value estimate for KFin Technologies from ₹1,130 to ₹1,150, citing updated assumptions about revenue growth, profit margins, and future P/E alignment with current forecasts. What's in the News KFin Technologies has scheduled a board meeting on Feb 13, 2026 to consider and approve standalone and consolidated unaudited financial results for the quarter and nine months ending Dec 31, 2025 (Key Developments).
내러티브 업데이트 Dec 26

KFINTECH: Future Mandates Will Support Margins And A Balanced Outlook

Analysts have modestly raised their price target on KFin Technologies to ₹1,130.00, citing slightly lower discount rates and marginally stronger expectations for revenue growth and profit margins, even as the projected future P E multiple edges down. What's in the News Board meeting scheduled on February 13, 2026 to consider and approve standalone and consolidated unaudited financial results for the quarter and nine months ending December 31, 2025 (company filing) Extraordinary shareholders meeting via postal ballot on December 18, 2025 to appoint Devang Gheewalla as Nominee Director, change the designation of Alok Chandra Misra to Non Executive Director, and approve remuneration for non executive independent directors (company notice) DCM Shriram approves change of Registrar and Share Transfer Agent from MCS to KFin Technologies, with a tripartite agreement and effective date to be notified to stock exchanges (client announcement) Muthoot Mercantile appoints KFin Technologies as Registrar and Share Transfer Agent to its 7th NCD public issue (client announcement) HPL Electric and Power engages KFin Technologies to provide remote and AGM e-voting services to its shareholders (client announcement) Valuation Changes Fair Value: unchanged at ₹1,130.00, indicating no revision to the intrinsic value estimate.
내러티브 업데이트 Dec 12

KFINTECH: Future Mandates And Margins Will Support A Balanced Outlook

Analysts have nudged their fair value estimate for KFin Technologies higher from ₹1,085 to ₹1,130, citing expectations of faster revenue growth, modestly higher profit margins, and a slightly lower required return that together support a richer fundamental outlook despite a somewhat reduced future P E multiple. What's in the News DCM Shriram approved shifting its Registrar and Share Transfer Agent mandate to KFin Technologies, with the effective date to be notified after depository and connectivity formalities are completed (client announcement).
분석 기사 Oct 30

KFin Technologies Limited (NSE:KFINTECH) Just Released Its Second-Quarter Results And Analysts Are Updating Their Estimates

KFin Technologies Limited ( NSE:KFINTECH ) last week reported its latest second-quarter results, which makes it a good...
분석 기사 Oct 28

KFin Technologies Limited's (NSE:KFINTECH) Business Is Yet to Catch Up With Its Share Price

With a price-to-earnings (or "P/E") ratio of 58.9x KFin Technologies Limited ( NSE:KFINTECH ) may be sending very...
분석 기사 Sep 22

Here's Why We Think KFin Technologies (NSE:KFINTECH) Might Deserve Your Attention Today

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
내러티브 업데이트 Sep 04

Digital Onboarding And Mutual Funds Will Expand International Markets

With both the Future P/E and Discount Rate showing only marginal movements, KFin Technologies’ consensus analyst price target remains effectively unchanged at ₹1348. What's in the News Authorized share capital increased and corresponding changes made to Memorandum of Association.
분석 기사 Jul 27

KFin Technologies' (NSE:KFINTECH) Shareholders Will Receive A Bigger Dividend Than Last Year

The board of KFin Technologies Limited ( NSE:KFINTECH ) has announced that it will be paying its dividend of ₹7.50 on...
분석 기사 Jun 29

Subdued Growth No Barrier To KFin Technologies Limited (NSE:KFINTECH) With Shares Advancing 26%

The KFin Technologies Limited ( NSE:KFINTECH ) share price has done very well over the last month, posting an excellent...
User avatar
새로운 내러티브 May 04

Asia Expansion And Fintech Adoption Will Diversify Operations

Expansion into new markets and strategic acquisitions bolster international growth, diversification, and enhanced capabilities in fund administration.
분석 기사 May 02

₹1,255 - That's What Analysts Think KFin Technologies Limited (NSE:KFINTECH) Is Worth After These Results

Shareholders might have noticed that KFin Technologies Limited ( NSE:KFINTECH ) filed its full-year result this time...
분석 기사 Apr 25

Here's Why We Think KFin Technologies (NSE:KFINTECH) Is Well Worth Watching

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
분석 기사 Mar 21

KFin Technologies Limited (NSE:KFINTECH) Stock Rockets 31% As Investors Are Less Pessimistic Than Expected

Those holding KFin Technologies Limited ( NSE:KFINTECH ) shares would be relieved that the share price has rebounded...
분석 기사 Jan 28

KFin Technologies Limited (NSE:KFINTECH) May Have Run Too Fast Too Soon With Recent 25% Price Plummet

KFin Technologies Limited ( NSE:KFINTECH ) shares have retraced a considerable 25% in the last month, reversing a fair...
분석 기사 Jan 26

KFin Technologies Limited (NSE:KFINTECH) Third-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For Next Year

KFin Technologies Limited ( NSE:KFINTECH ) shareholders are probably feeling a little disappointed, since its shares...
분석 기사 Jan 16

Do KFin Technologies' (NSE:KFINTECH) Earnings Warrant Your Attention?

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
분석 기사 Dec 12

KFin Technologies Limited's (NSE:KFINTECH) Shares Climb 26% But Its Business Is Yet to Catch Up

KFin Technologies Limited ( NSE:KFINTECH ) shareholders have had their patience rewarded with a 26% share price jump in...
분석 기사 Oct 31

KFin Technologies Limited (NSE:KFINTECH) Released Earnings Last Week And Analysts Lifted Their Price Target To ₹1,006

KFin Technologies Limited ( NSE:KFINTECH ) defied analyst predictions to release its quarterly results, which were...
분석 기사 Oct 09

Here's Why We Think KFin Technologies (NSE:KFINTECH) Might Deserve Your Attention Today

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
분석 기사 Jul 30

Here's What Analysts Are Forecasting For KFin Technologies Limited (NSE:KFINTECH) After Its First-Quarter Results

Investors in KFin Technologies Limited ( NSE:KFINTECH ) had a good week, as its shares rose 8.9% to close at ₹799...
분석 기사 May 31

If EPS Growth Is Important To You, KFin Technologies (NSE:KFINTECH) Presents An Opportunity

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
분석 기사 May 03

Earnings Not Telling The Story For KFin Technologies Limited (NSE:KFINTECH) After Shares Rise 29%

KFin Technologies Limited ( NSE:KFINTECH ) shareholders have had their patience rewarded with a 29% share price jump in...
분석 기사 Feb 27

Here's Why We Think KFin Technologies (NSE:KFINTECH) Is Well Worth Watching

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
분석 기사 Jan 31

KFin Technologies Limited (NSE:KFINTECH) Investors Are Less Pessimistic Than Expected

KFin Technologies Limited's ( NSE:KFINTECH ) price-to-earnings (or "P/E") ratio of 44.8x might make it look like a sell...
분석 기사 Aug 02

₹405 - That's What Analysts Think KFin Technologies Limited (NSE:KFINTECH) Is Worth After These Results

KFin Technologies Limited ( NSE:KFINTECH ) came out with its quarterly results last week, and we wanted to see how the...
분석 기사 Jul 01

KFin Technologies Limited's (NSE:KFINTECH) Popularity With Investors Is Under Threat From Overpricing

With a price-to-earnings (or "P/E") ratio of 32.2x KFin Technologies Limited ( NSE:KFINTECH ) may be sending bearish...

주주 수익률

KFINTECHIN Capital MarketsIN 시장
7D2.4%2.6%2.0%
1Y-21.3%21.1%0.4%

수익률 대 산업: KFINTECH은 지난 1년 동안 21.1%의 수익을 기록한 Indian Capital Markets 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: KFINTECH은 지난 1년 동안 0.4%를 기록한 Indian 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is KFINTECH's price volatile compared to industry and market?
KFINTECH volatility
KFINTECH Average Weekly Movement5.6%
Capital Markets Industry Average Movement6.6%
Market Average Movement7.2%
10% most volatile stocks in IN Market10.2%
10% least volatile stocks in IN Market4.8%

안정적인 주가: KFINTECH는 지난 3개월 동안 Indian 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: KFINTECH의 주간 변동성(6%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
20175,936Venkata Satya Naga Nadellawww.kfintech.com

KFin Technologies Limited는 인도, 미국, 캐나다 및 국제적으로 기업 등록 기관 및 이체 대행사로 운영되고 있습니다. 이 회사는 자산 관리자에게 Saas 기반의 엔드투엔드 디지털 온보딩, 거래 및 주문 관리, 이체 대행, 채널 관리, 펀드 회계, 펀드 관리, 규정 준수 솔루션, 데이터 분석, 규제 보고, 모빌리티 솔루션, 기타 디지털 서비스 및 아웃소싱 서비스를 제공합니다. 또한 등록 및 이전 대행, 펀드 관리 및 회계, 거래 개시 및 처리, 채널 관리, 결제 처리, 브로커리지 전산, 디지털 온보딩 솔루션, 커뮤니케이션 관리, 보고, 규정 준수/규제 보고, 기록 보관, MIS/의사결정 지원, 분석 및 기타 디지털 솔루션 등 투자자 솔루션과 모기지, 법률, 이전, 자산 관리, 재무 및 회계 서비스 등의 글로벌 비즈니스 서비스를 자산 운용사에 제공합니다.

KFin Technologies Limited 기초 지표 요약

KFin Technologies의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
KFINTECH 기초 통계
시가총액₹146.35b
순이익 (TTM)₹3.44b
매출 (TTM)₹13.01b
42.6x
주가수익비율(P/E)
11.2x
주가매출비율(P/S)

KFINTECH는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
KFINTECH 손익계산서 (TTM)
매출₹13.01b
매출원가₹5.25b
총이익₹7.76b
기타 비용₹4.33b
순이익₹3.44b

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)19.92
총이익률59.66%
순이익률26.41%
부채/자본 비율0%

KFINTECH의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

1.4%
현재 배당 수익률
60%
배당 성향

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/27 17:54
종가2026/05/27 00:00
수익2026/03/31
연간 수익2026/03/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

KFin Technologies Limited는 30명의 분석가가 다루고 있습니다. 이 중 19명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Swarnabha Mukherjee360 ONE Capital Market Private Limited
null null360 ONE Capital Market Private Limited
Tushar NarwalAmbit Capital