KFin Technologies Statistics

Total Valuation

NSE:KFINTECH has a market cap or net worth of INR 192.37 billion. The enterprise value is 186.53 billion.

Market Cap	192.37B
Enterprise Value	186.53B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:KFINTECH has 172.08 million shares outstanding. The number of shares has increased by 0.61% in one year.

Current Share Class	172.08M
Shares Outstanding	172.08M
Shares Change (YoY)	+0.61%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	1.47%
Owned by Institutions (%)	33.88%
Float	94.51M

Valuation Ratios

The trailing PE ratio is 58.01 and the forward PE ratio is 51.48. NSE:KFINTECH's PEG ratio is 2.43.

PE Ratio	58.01
Forward PE	51.48
PS Ratio	17.05
PB Ratio	13.66
P/TBV Ratio	28.06
P/FCF Ratio	53.80
P/OCF Ratio	48.23
PEG Ratio	2.43

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.10, with an EV/FCF ratio of 52.17.

EV / Earnings	56.08
EV / Sales	16.53
EV / EBITDA	36.10
EV / EBIT	41.24
EV / FCF	52.17

Financial Position

The company has a current ratio of 5.22, with a Debt / Equity ratio of 0.03.

Current Ratio	5.22
Quick Ratio	4.82
Debt / Equity	0.03
Debt / EBITDA	0.09
Debt / FCF	0.13
Interest Coverage	96.54

Financial Efficiency

Return on equity (ROE) is 26.10% and return on invested capital (ROIC) is 21.38%.

Return on Equity (ROE)	26.10%
Return on Assets (ROA)	17.84%
Return on Invested Capital (ROIC)	21.38%
Return on Capital Employed (ROCE)	28.63%
Revenue Per Employee	2.02M
Profits Per Employee	594,079
Employee Count	5,599
Asset Turnover	0.71
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.67% in the last 52 weeks. The beta is -0.62, so NSE:KFINTECH's price volatility has been lower than the market average.

Beta (5Y)	-0.62
52-Week Price Change	+39.67%
50-Day Moving Average	1,038.38
200-Day Moving Average	1,078.82
Relative Strength Index (RSI)	44.91
Average Volume (20 Days)	3,695,302

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:KFINTECH had revenue of INR 11.28 billion and earned 3.33 billion in profits. Earnings per share was 19.27.

Revenue	11.28B
Gross Profit	7.25B
Operating Income	4.52B
Pretax Income	4.48B
Net Income	3.33B
EBITDA	5.17B
EBIT	4.52B
Earnings Per Share (EPS)	19.27

Full Income Statement

Balance Sheet

The company has 6.31 billion in cash and 465.23 million in debt, giving a net cash position of 5.84 billion or 33.96 per share.

Cash & Cash Equivalents	6.31B
Total Debt	465.23M
Net Cash	5.84B
Net Cash Per Share	33.96
Equity (Book Value)	14.08B
Book Value Per Share	81.93
Working Capital	7.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.99 billion and capital expenditures -413.37 million, giving a free cash flow of 3.58 billion.

Operating Cash Flow	3.99B
Capital Expenditures	-413.37M
Free Cash Flow	3.58B
FCF Per Share	20.78

Full Cash Flow Statement

Margins

Gross margin is 64.26%, with operating and profit margins of 40.08% and 29.48%.

Gross Margin	64.26%
Operating Margin	40.08%
Pretax Margin	39.66%
Profit Margin	29.48%
EBITDA Margin	45.79%
EBIT Margin	40.08%
FCF Margin	31.69%

Dividends & Yields

This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 0.70%.

Dividend Per Share	7.50
Dividend Yield	0.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	29.62%
Buyback Yield	-0.61%
Shareholder Yield	0.09%
Earnings Yield	1.73%
FCF Yield	1.86%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a