KFINTECH Stock Overview
Operates as a corporate registrar and transfer agency in India, the United States, Canada, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 3/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
No risks detected for KFINTECH from our risk checks.
My Notes
Capture your thoughts, links and company narrative
KFin Technologies Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹1,444.50 |
| 52 Week High | ₹1,478.40 |
| 52 Week Low | ₹479.20 |
| Beta | 0 |
| 1 Month Change | 35.42% |
| 3 Month Change | 33.16% |
| 1 Year Change | 193.69% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 297.00% |
Recent News & Updates
KFin Technologies Limited's (NSE:KFINTECH) Shares Climb 26% But Its Business Is Yet to Catch Up
Dec 12
KFin Technologies Limited (NSE:KFINTECH) Released Earnings Last Week And Analysts Lifted Their Price Target To ₹1,006
Oct 31Recent updates
KFin Technologies Limited's (NSE:KFINTECH) Shares Climb 26% But Its Business Is Yet to Catch Up
Dec 12KFin Technologies Limited (NSE:KFINTECH) Released Earnings Last Week And Analysts Lifted Their Price Target To ₹1,006
Oct 31Here's Why We Think KFin Technologies (NSE:KFINTECH) Might Deserve Your Attention Today
Oct 09Here's What Analysts Are Forecasting For KFin Technologies Limited (NSE:KFINTECH) After Its First-Quarter Results
Jul 30If EPS Growth Is Important To You, KFin Technologies (NSE:KFINTECH) Presents An Opportunity
May 31Earnings Not Telling The Story For KFin Technologies Limited (NSE:KFINTECH) After Shares Rise 29%
May 03Here's Why We Think KFin Technologies (NSE:KFINTECH) Is Well Worth Watching
Feb 27KFin Technologies Limited (NSE:KFINTECH) Investors Are Less Pessimistic Than Expected
Jan 31₹405 - That's What Analysts Think KFin Technologies Limited (NSE:KFINTECH) Is Worth After These Results
Aug 02KFin Technologies Limited's (NSE:KFINTECH) Popularity With Investors Is Under Threat From Overpricing
Jul 01Shareholder Returns
| KFINTECH | IN Capital Markets | IN Market | |
|---|---|---|---|
| 7D | 15.3% | -3.5% | -4.2% |
| 1Y | 193.7% | 61.7% | 19.1% |
Return vs Industry: KFINTECH exceeded the Indian Capital Markets industry which returned 61.7% over the past year.
Return vs Market: KFINTECH exceeded the Indian Market which returned 19.1% over the past year.
Price Volatility
| KFINTECH volatility | |
|---|---|
| KFINTECH Average Weekly Movement | 7.1% |
| Capital Markets Industry Average Movement | 6.9% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in IN Market | 9.0% |
| 10% least volatile stocks in IN Market | 4.1% |
Stable Share Price: KFINTECH has not had significant price volatility in the past 3 months compared to the Indian market.
Volatility Over Time: KFINTECH's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2017 | 5,599 | Venkata Satya Naga Nadella | www.kfintech.com |
KFin Technologies Limited operates as a corporate registrar and transfer agency in India, the United States, Canada, and internationally. The company offers Saas based end-to-end digital onboarding, transaction and order management, transfer agency, channel management, fund accounting, fund administration, compliance solutions, data analytics, regulatory reporting, mobility solutions, and other digital services to asset managers, as well as outsourcing services. It also provides investor solutions, which include registrar and transfer agency, fund administration and accounting, transaction origination and processing, channel management, payment processing, brokerage computation, digital onboarding solutions, communication management, reporting, compliance, compliance/regulatory reporting, recordkeeping, MIS/decision support, analytics, and other digital solutions for asset managers; and global business services, such as mortgage, legal, transfer, wealth management, and finance and accounting services.
KFin Technologies Limited Fundamentals Summary
| KFINTECH fundamental statistics | |
|---|---|
| Market cap | ₹248.08b |
| Earnings (TTM) | ₹2.99b |
| Revenue (TTM) | ₹9.95b |
83.1x
P/E Ratio24.9x
P/S RatioIs KFINTECH overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KFINTECH income statement (TTM) | |
|---|---|
| Revenue | ₹9.95b |
| Cost of Revenue | ₹3.67b |
| Gross Profit | ₹6.28b |
| Other Expenses | ₹3.30b |
| Earnings | ₹2.99b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 17.39 |
| Gross Margin | 63.13% |
| Net Profit Margin | 30.01% |
| Debt/Equity Ratio | 0% |
How did KFINTECH perform over the long term?
See historical performance and comparisonDividends
0.4%
Current Dividend Yield40%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 05:46 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
KFin Technologies Limited is covered by 21 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nitin Bhasin | Ambit Capital |
| Supratim Datta | Ambit Capital |
| null null | Asian Markets Securities Private Limited |