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KFin Technologies NSEI:KFINTECH Stock Report

Last Price

₹989.60

Market Cap

₹169.6b

7D

-4.7%

1Y

114.5%

Updated

06 Sep, 2024

Data

Company Financials +

KFin Technologies Limited

NSEI:KFINTECH Stock Report

Market Cap: ₹169.6b

KFINTECH Stock Overview

Operates as a corporate registrar and transfer agency in India, the United States, Canada, and internationally.

About the company

KFINTECH fundamental analysis
Snowflake Score
Valuation0/6
Future Growth3/6
Past Performance4/6
Financial Health6/6
Dividends3/6

Rewards

Earnings are forecast to grow 16.42% per year
Earnings have grown 47.7% per year over the past 5 years

Risk Analysis

Unstable dividend track record
Volatile share price over the past 3 months

KFin Technologies Limited Competitors

IDFC

NSEI:IDFC

₹181.8b

Anand Rathi Wealth

NSEI:ANANDRATHI

₹162.7b

Aditya Birla Sun Life AMC

NSEI:ABSLAMC

₹215.1b

UTI Asset Management

NSEI:UTIAMC

₹161.5b

Price History & Performance

Summary of all time highs, changes and price drops for KFin Technologies
Historical stock prices
Current Share Price₹989.60
52 Week High₹1,189.00
52 Week Low₹425.55
Beta0
11 Month Change17.33%
3 Month Change38.44%
1 Year Change114.52%
33 Year Changen/a
5 Year Changen/a
Change since IPO171.98%

Recent News & Updates

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

Jul 30
Here's What Analysts Are Forecasting For KFin Technologies Limited (NSE:KFINTECH) After Its First-Quarter Results

Recent updates

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

Jul 30
Here's What Analysts Are Forecasting For KFin Technologies Limited (NSE:KFINTECH) After Its First-Quarter Results

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

May 31
If EPS Growth Is Important To You, KFin Technologies (NSE:KFINTECH) Presents An Opportunity

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

May 03
Earnings Not Telling The Story For KFin Technologies Limited (NSE:KFINTECH) After Shares Rise 29%

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

Feb 27
Here's Why We Think KFin Technologies (NSE:KFINTECH) Is Well Worth Watching

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

Jan 31
KFin Technologies Limited (NSE:KFINTECH) Investors Are Less Pessimistic Than Expected

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

Aug 02
₹405 - That's What Analysts Think KFin Technologies Limited (NSE:KFINTECH) Is Worth After These Results

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

Jul 01
KFin Technologies Limited's (NSE:KFINTECH) Popularity With Investors Is Under Threat From Overpricing

Shareholder Returns

KFINTECHIN Capital MarketsIN Market
7D-4.7%3.1%0.6%
1Y114.5%88.8%41.9%

Return vs Industry: KFINTECH exceeded the Indian Capital Markets industry which returned 88.8% over the past year.

Return vs Market: KFINTECH exceeded the Indian Market which returned 41.9% over the past year.

Price Volatility

Is KFINTECH's price volatile compared to industry and market?
KFINTECH volatility
KFINTECH Average Weekly Movement8.7%
Capital Markets Industry Average Movement6.7%
Market Average Movement6.4%
10% most volatile stocks in IN Market9.6%
10% least volatile stocks in IN Market3.9%

Stable Share Price: KFINTECH's share price has been volatile over the past 3 months.

Volatility Over Time: KFINTECH's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Indian stocks.

About the Company

FoundedEmployeesCEOWebsite
20175,599Venkata Satya Naga Nadellawww.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

How do KFin Technologies's earnings and revenue compare to its market cap?
KFINTECH fundamental statistics
Market cap₹169.59b
Earnings (TTM)₹2.71b
Revenue (TTM)₹9.21b

62.6x

P/E Ratio

18.4x

P/S Ratio

Is KFINTECH overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KFINTECH income statement (TTM)
Revenue₹9.21b
Cost of Revenue₹3.40b
Gross Profit₹5.81b
Other Expenses₹3.10b
Earnings₹2.71b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)15.80
Gross Margin63.09%
Net Profit Margin29.40%
Debt/Equity Ratio4.3%

How did KFINTECH perform over the long term?

See historical performance and comparison

Dividends

0.6%

Current Dividend Yield

40%

Payout Ratio