KFin Technologies Statistics
Total Valuation
NSE:KFINTECH has a market cap or net worth of INR 183.85 billion. The enterprise value is 178.11 billion.
| Market Cap | 183.85B |
| Enterprise Value | 178.11B |
Important Dates
The next estimated earnings date is Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
NSE:KFINTECH has 172.40 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 172.40M |
| Shares Outstanding | 172.40M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 46.25% |
| Float | 112.21M |
Valuation Ratios
The trailing PE ratio is 53.35 and the forward PE ratio is 44.33. NSE:KFINTECH's PEG ratio is 2.05.
| PE Ratio | 53.35 |
| Forward PE | 44.33 |
| PS Ratio | 15.64 |
| PB Ratio | 12.57 |
| P/TBV Ratio | 24.95 |
| P/FCF Ratio | 45.86 |
| P/OCF Ratio | 41.24 |
| PEG Ratio | 2.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.01, with an EV/FCF ratio of 44.43.
| EV / Earnings | 51.51 |
| EV / Sales | 15.16 |
| EV / EBITDA | 36.01 |
| EV / EBIT | 39.37 |
| EV / FCF | 44.43 |
Financial Position
The company has a current ratio of 4.41, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.41 |
| Quick Ratio | 3.87 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.12 |
| Interest Coverage | 98.01 |
Financial Efficiency
Return on equity (ROE) is 25.82% and return on invested capital (ROIC) is 20.41%.
| Return on Equity (ROE) | 25.82% |
| Return on Assets (ROA) | 16.71% |
| Return on Invested Capital (ROIC) | 20.41% |
| Return on Capital Employed (ROCE) | 27.69% |
| Revenue Per Employee | 1.98M |
| Profits Per Employee | 582,549 |
| Employee Count | 5,936 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:KFINTECH has paid 1.22 billion in taxes.
| Income Tax | 1.22B |
| Effective Tax Rate | 26.14% |
Stock Price Statistics
The stock price has decreased by -12.14% in the last 52 weeks. The beta is -0.43, so NSE:KFINTECH's price volatility has been lower than the market average.
| Beta (5Y) | -0.43 |
| 52-Week Price Change | -12.14% |
| 50-Day Moving Average | 1,089.03 |
| 200-Day Moving Average | 1,104.39 |
| Relative Strength Index (RSI) | 45.66 |
| Average Volume (20 Days) | 841,809 |
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 11.75 billion and earned 3.46 billion in profits. Earnings per share was 19.99.
| Revenue | 11.75B |
| Gross Profit | 7.42B |
| Operating Income | 4.53B |
| Pretax Income | 4.68B |
| Net Income | 3.46B |
| EBITDA | 4.82B |
| EBIT | 4.53B |
| Earnings Per Share (EPS) | 19.99 |
Balance Sheet
The company has 6.21 billion in cash and 473.95 million in debt, giving a net cash position of 5.74 billion or 33.28 per share.
| Cash & Cash Equivalents | 6.21B |
| Total Debt | 473.95M |
| Net Cash | 5.74B |
| Net Cash Per Share | 33.28 |
| Equity (Book Value) | 14.63B |
| Book Value Per Share | 84.98 |
| Working Capital | 7.54B |
Cash Flow
In the last 12 months, operating cash flow was 4.46 billion and capital expenditures -448.97 million, giving a free cash flow of 4.01 billion.
| Operating Cash Flow | 4.46B |
| Capital Expenditures | -448.97M |
| Free Cash Flow | 4.01B |
| FCF Per Share | 23.25 |
Margins
Gross margin is 63.18%, with operating and profit margins of 38.52% and 29.43%.
| Gross Margin | 63.18% |
| Operating Margin | 38.52% |
| Pretax Margin | 39.84% |
| Profit Margin | 29.43% |
| EBITDA Margin | 41.04% |
| EBIT Margin | 38.52% |
| FCF Margin | 34.11% |
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 | 37.35% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 1.88% |
| FCF Yield | 2.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 6 |