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KFin Technologies Ltd

KFin Technologies

Mid Cap•5,599 Employees•IPO 2022
Current Price
₹909.30
-26.7 (-2.85%)Updated
NSE :KFINTECH
BSE :543720
Sector :Capital Markets
Valuation vs Sector
P/E Ratio
44.97vs 19.86
P/B Ratio
10.67vs 2.24
Div Yield
0.00%vs 0.55%
Today's Range
₹899.40
₹909.30
union icon
₹921.00
52 Week Range
52W Low₹828.80
52W High₹1388.50
₹909.30
union icon
Downside9.71%
Upside52.70%
chart iconChart

Price Chart

Compare with Peers

Historical Ratios

Track top 12 most important financial ratios

P/E Ratio: Price to Earnings - Most used valuation metric

Loading chart...

Analyzing Investment Quality

Processing 9 key metrics...

Key Metrics

Hover for details

Valuation

Market Cap
₹17,591.16 Cr
Market Cap
Total market value of company
P/E Ratio
49.92
P/E Ratio
Price to Earnings. Lower is generally better (<25 is good)
P/B Ratio
12.38
P/B Ratio
Price to Book Value. <3 may indicate undervaluation
EPS
₹20.01
EPS
Earnings Per Share. Higher and growing is positive

Profitability

ROE
12.43%
ROE
Return on Equity. >15% is good, >20% is excellent
ROCE
32.80%
ROCE
Return on Capital Employed. >15% is good
Net Margin
29.91%
Net Margin
Net profit as % of revenue. >10% is good
Operating Margin
-%
Operating Margin
Operating profit margin. >15% is good

Growth

EPS Growth (5Y)
-%
EPS Growth (5Y)
5-year EPS growth. >15% is strong
Revenue Growth (5Y)
-%
Revenue Growth (5Y)
5-year revenue growth. >10% is good
Qtr Sales Growth
10.20%
Qtr Sales Growth
Quarter-over-quarter sales growth
Qtr Profit Growth
4.47%
Qtr Profit Growth
Quarter-over-quarter profit growth

Financial Health

Debt/Equity
0.03
Debt/Equity
Financial leverage. <1 is good, <0.5 is excellent
Book Value
₹81.81
Book Value
Net asset value per share
Dividend Yield
-%
Dividend Yield
Annual dividend as % of price. >2% is good
Promoter Holding
22.90%
Promoter Holding
Promoter stake. >50% shows confidence
Good
Average
Needs Attention

SWOT Analysis

Strengths

4 points
  • •KFinTech demonstrates robust profitability with an OPM of 43.40%, ROE of 25.00%, and ROCE of 32.80%. These strong metrics highlight efficient capital utilization and impressive returns for shareholders, indicating a very healthy financial performance.
  • •The company shows consistent quarterly sales growth of 10.20% and profit growth of 4.47%. This positive trend indicates robust demand for its financial services and a strong market position, reflecting sustained operational performance.

Weaknesses

3 points
  • •KFinTech's P/E ratio of 56.30 is relatively high, suggesting the stock might be overvalued compared to its current earnings. This elevated valuation could pose a risk for investors, warranting careful consideration before investment.
  • •Promoter holding has significantly decreased from 49.91% in Dec 2022 to 22.89% in Sep 2025. This substantial reduction raises concerns about potential dilution and management control, requiring close monitoring by investors.

Opportunities

3 points
  • •The financial services sector, particularly "Depositories Clearing Houses and Other Intermediaries," is poised for growth due to increasing financialization and digital adoption in India, offering KFinTech significant expansion.
  • •KFinTech's market capitalization of ₹19,465 Cr suggests potential for growth to align with larger peers like CDSL (₹33,782 Cr), indicating room for market share expansion and value appreciation within the industry.

Threats

3 points
  • •Intense competition from established players like CDSL and CAMS, with CAMS having a lower P/E (43.42) and higher ROCE (54.75), could pressure KFinTech's market share and profitability margins.
  • •The financial services sector is highly susceptible to adverse regulatory changes or policy shifts, which could significantly impact KFinTech's operational framework and profitability, posing an inherent industry risk.

Segment-wise Financial Analysis

Financial Results

Balance Sheet

Standalone • Annual • All amounts in ₹ Crores • CA Schedule III Format

No Balance Sheet Data Available

Standalone annual data is not available for this symbol.
Try switching to Consolidated view.

Shareholding Pattern

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Company Insider Trading Activity

No insider trading data available

Corporate Action

Company Announcements

Technical Analysis & Indicators

Standard pivot points - most widely used

Pivot Points (CLASSIC)

LevelPriceDistance% Change
R4₹963.60+₹54.30+5.97%
R3₹942.00+₹32.70+3.60%
R2₹931.50+₹22.20+2.44%
R1₹920.40+₹11.10+1.22%
PIVOT₹909.900.600.07%
CURRENT₹909.30--
S1₹855.60-₹53.70-5.91%
S2₹877.20-₹32.10-3.53%
S3₹888.30-₹21.00-2.31%
S4₹898.80-₹10.50-1.15%
CPR Levels
Support
Resistance
S4
S3
S2
S1
| CPR |
BC: N/AP: N/ATC: N/A
R1
R2
R3
R4
indicator
LTP: N/A
PDH: N/A
PDL: N/A
● Market Sentiment

is trading CPR, indicating

● CPR Width

CPR is

● Opening Range

Day's range: ~

● Price Position

Trading Inside opening range

Delivery Volume Analysis & Trading Activity

Latest Volume
1.11M
(04 Mar 2026)
+9.8% vs avg
Delivery %
46.4%
(04 Mar 2026)
+6.6% vs avg
Avg Volume (20D)
1.01M
(04 Feb - 04 Mar)
20-day average
Avg Delivery %
39.9%
(04 Feb - 04 Mar)
Trend ↓
Delivery % indicates the percentage of traded volume that resulted in actual delivery. Higher delivery % (>50%) suggests genuine buying interest and stronger hands.

Peer Comparison & Industry Benchmarking

Quick Compare

Largest by Market Cap
Tata Investment Corporation Ltd
32,317.75 ₹ Cr
Best Profit Growth
Maharashtra Scooters Ltd
58.30 %
Highest Dividend Yield
UTI Asset Management Company Ltd
4.47 %

Peer Comparison

Company Name
ABSLAMC
Aditya Birla Sun Life AMC Ltd
ANANDRATHI
Anand Rathi Wealth Ltd
CDSL
Central Depository Services (India) Ltd
CRAMC
EDELWEISS
Edelweiss Financial Services Ltd
ICICIAMC
ICICI Prudential Asset Management Co Ltd
MAHSCOOTER
Maharashtra Scooters Ltd
PILANIINVS
Pilani Investment & Industries Corporation Ltd
PRUDENT
Prudent Corporate Advisory Services Ltd
TATAINVEST
Tata Investment Corporation Ltd
UTIAMC
UTI Asset Management Company Ltd

About

KFINTECH

KFin Technologies Ltd

KFin Technologies Limited is a leading provider of technology-driven solutions for the financial services industry, operating globally with a significant presence in India, the US, and Canada. Their core business revolves around offering comprehensive services to asset managers, issuers, and investors, leveraging a Software-as-a-Service (SaaS) model for efficient and scalable delivery.

For asset managers, KFinTech provides a wide array of services encompassing the entire lifecycle of fund management. This includes digital onboarding of clients, transaction and order management systems, transfer agency functions, channel management solutions, fund accounting, fund administration, and compliance support. Their offerings also extend to data analytics, regulatory reporting, and mobile solutions designed to streamline operational processes and improve efficiency.

On the investor side, KFinTech offers a robust suite of solutions designed to enhance the investor experience and improve operational efficiency. These include registrar and transfer agency services, fund administration and accounting support, transaction processing, channel management, payment processing, and digital onboarding solutions. They also provide communication management tools, reporting capabilities, and compliance support, ensuring adherence to regulatory requirements.

KFinTech also caters to issuers with solutions focused on streamlining corporate actions, maintaining shareholder records, and ensuring regulatory compliance. This includes services such as folio creation and maintenance, corporate actions processing, compliance and regulatory reporting, recordkeeping, e-voting platforms, e-AGM facilitation, e-vault services, insider trading compliance, and anti-money laundering (AML) and anti-proliferation of money laundering (PML) screening. They also offer KYC (Know Your Customer) solutions, a crucial element in maintaining regulatory compliance.

In addition to their core offerings, KFinTech provides global business services, which extend beyond the financial sector. These services include mortgage processing, legal support, wealth management solutions, and various finance and accounting services, demonstrating their broader capabilities and diverse client base.

COMPANY FACTS - KFINTECH

Registered Address

Selenium Building, Tower-B, Plot No 31 & 32, Financial District, Nanakramguda, Serilingampally, Rangareddi

Hyderabad

TELANGANA

IN

Tel: 9104067162222

Website:https://www.kfintech.com/

Investor Relations:http://www.investor.kfintech.com
Company Details

Group: Financial Services

Sector: Financials

Industry: Capital Markets

Exchange: NATIONAL STOCK EXCHANGE OF INDIA

Employees: 5,599

IPO Date: 29/12/2022

MANAGEMENT - KFINTECH

Mr. Vishwanathan Nair

Non-Executive Chairman of the Board

Mr. Venkata Satya Naga Nadella

Chief Executive Officer, Managing Director, Executive Director

Mr. Vivek Mathur

Chief Financial Officer

Mr. Venkata Vonkayala

Chief Technology Officer

Ms. Manju Anand

Chief Compliance Officer, Legal Head

Mr. Anish Kumar

Chief Risk Officer

Mr. Amit Murarka

Chief Financial Officer - International Business and Head - Investor Relations, M&A

Mr. Marudheri Chandrasekhar

Chief of Fund Accounting Platform

Mr. Gopala Giridhar

Chief Business Officer - Corporate Registry

Mr. Senthil Gunasekaran

Chief Business Development Officer

Mr. Saijo Menachery

Head - Fund Accounting Solutions

Mr. Sunil Parchuri

Head - AIF - Global Operations

Investor Questions Answered

KFin Technologies Ltd (KFINTECH) Stock FAQs

Get answers to the most common questions about KFin Technologies Ltd stock price, fundamentals, financial metrics, and investment analysis

The current share price of KFin Technologies Ltd (KFINTECH) is ₹909.3. Today, the stock has declined by ₹26.70 (2.85%), trading in a range of ₹899.4 to ₹921. The stock opened at ₹920 with a trading volume of 11,06,118 shares.
KFin Technologies Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹17,591.16 crores, P/E ratio of 49.92, ROE of 12.43%, and ROCE of 32.80%. The dividend yield stands at 0.00%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.
The 52-week high price of KFin Technologies Ltd (KFINTECH) is ₹1,388.5, while the 52-week low is ₹828.8. Currently trading at ₹909.3, the stock is 14.4% away from its 52-week low and 34.5% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
Whether to buy KFin Technologies Ltd stock at ₹909.3 depends on multiple factors. The stock is currently trading with a P/E ratio of 49.92 and P/B ratio of N/A. Today's performance shows a loss of 2.85%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.
KFin Technologies Ltd offers a dividend yield of 0.00%, which means for every ₹100 invested at the current price of ₹909.3, you can expect to receive approximately ₹0.00 annually as dividends. The face value of the stock is ₹10.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.
KFin Technologies Ltd's key financial metrics include: P/E Ratio: 49.92, P/B Ratio: N/A, ROE: 12.43%, ROCE: 32.80%, Dividend Yield: 0.00%, EPS: ₹20.01, Book Value: ₹81.81, Debt-to-Equity: 0.03, and Current Ratio: N/A. The company's market cap stands at ₹17,591.16 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
KFin Technologies Ltd stock opened at ₹920 and is currently trading at ₹909.3, showing a decline of ₹26.70 (2.85%). The intraday high is ₹921 and low is ₹899.4. The trading volume stands at 11,06,118 shares, indicating strong market participation today.
KFin Technologies Ltd has a Price-to-Earnings (P/E) ratio of 49.92, which means investors are willing to pay ₹49.92 for every ₹1 of earnings. With an EPS of ₹20.01, this P/E ratio suggests the stock may be trading at a premium, possibly due to high growth expectations. Compare this with industry peers and historical P/E ratios for better context.
KFin Technologies Ltd has a market capitalization of ₹17,591.16 crores, making it a small-cap company. Market cap is calculated by multiplying the current stock price (₹909.3) by the total number of outstanding shares. This metric helps investors understand the company's size, stability, and investment risk profile.
KFin Technologies Ltd has a book value of ₹81.81 per share and a Price-to-Book (P/B) ratio of N/A. The current market price is ₹909.3, which is 1011.5% above the book value. A P/B ratio below 1 may indicate undervaluation or asset quality concerns.
KFin Technologies Ltd has a Return on Equity (ROE) of 12.43% and Return on Capital Employed (ROCE) of 32.80%. ROE measures how efficiently the company generates profits from shareholders' equity, while ROCE indicates how well the company uses its capital to generate profits. These are moderate returns, suggesting decent operational efficiency. Higher percentages generally indicate better financial performance.
KFin Technologies Ltd operates in the diversified sector and belongs to the general industry. The company competes with other players in this space and its performance is influenced by sector-specific trends, regulatory changes, and market dynamics. Understanding the sector helps investors assess growth potential, cyclical patterns, and industry-specific risks that may impact the stock's performance.
KFin Technologies Ltd has a debt-to-equity ratio of 0.03, which measures the company's financial leverage by comparing total debt to shareholders' equity. A low ratio suggests conservative financing with minimal debt. Lower ratios generally indicate lower financial risk, but optimal levels vary by industry.
KFin Technologies Ltd has an Earnings Per Share (EPS) of ₹20.01, which represents the company's profit allocated to each outstanding share. With a current stock price of ₹909.3 and P/E ratio of 49.92, investors are paying 49.92 times the annual earnings per share. This moderate EPS suggests decent earnings generation. Track EPS growth over quarters to assess earnings momentum.
KFin Technologies Ltd has reported a sales growth of N/A% and profit growth of N/A%. The company may be facing growth challenges or operating in a mature market. Consistent growth over multiple quarters is a positive indicator for long-term investors. Compare these growth rates with industry peers for better perspective.
KFin Technologies Ltd has a current ratio of N/A, which measures the company's ability to pay short-term obligations with current assets. A ratio below 1 may indicate potential liquidity concerns. This metric is crucial for assessing the company's working capital management and financial safety.
To analyze KFin Technologies Ltd stock, consider: 1) Fundamental Analysis - Review P/E (49.92), ROE (12.43%), debt-to-equity (0.03), and growth rates. 2) Technical Analysis - Check 52-week range (₹828.80 - ₹1388.50), moving averages, and chart patterns. 3) Valuation - Compare current price (₹909.30) with book value (₹81.81) and industry peers. 4) Financial Health - Assess current ratio (N/A) and cash flows. 5) Growth Prospects - Evaluate sales growth (N/A%) and profit growth (N/A%). Always diversify and consult a financial advisor.
The face value (or par value) of KFin Technologies Ltd share is ₹10.00. Face value is the nominal value of a share as stated in the company's charter and is used for accounting purposes and calculating dividends. The current market price of ₹909.3 is 8993x the face value. Face value remains constant unless the company undergoes a stock split or bonus issue, while market price fluctuates based on demand and supply.
Investing in KFin Technologies Ltd carries several risks: 1) Market Risk - Stock price volatility (52-week range: ₹828.80 - ₹1388.50). 2) Business Risk - Industry-specific challenges in the sector. 3) Financial Risk - Debt-to-equity ratio of 0.03 indicates leverage. 4) Liquidity Risk - Based on trading volume of 11,06,118 shares. 5) Valuation Risk - P/E of 49.92 may indicate over/undervaluation. 6) Economic Risk - Macroeconomic factors affecting the industry. Diversify your portfolio and invest only what you can afford to lose.
KFin Technologies Ltd operates in the industry with key metrics: P/E ratio of 49.92, ROE of 12.43%, market cap of ₹17,591.16 crores, and dividend yield of 0.00%. To make an informed comparison, analyze these metrics against industry peers considering factors like revenue growth (N/A%), profit margins, debt levels (D/E: 0.03), and market position. Use our peer comparison tool on this page to see detailed side-by-side analysis with competitors.
Target prices for KFin Technologies Ltd vary among analysts and depend on multiple factors including earnings projections, industry trends, and market conditions. The stock is currently trading at ₹909.3, with a 52-week range of ₹828.80 to ₹1388.50. Based on fundamentals like P/E (49.92), ROE (12.43%), and growth rates, analysts may have different target prices. Always refer to recent research reports from reputed brokerages and make decisions based on your own analysis and risk appetite.
Consider selling KFin Technologies Ltd stock when: 1) Target Price Achieved - If the stock reaches your predetermined target from current ₹909.30. 2) Fundamental Deterioration - Declining ROE (currently 12.43%), increasing debt (D/E: 0.03), or falling growth rates. 3) Better Opportunities - Finding stocks with superior risk-reward ratios. 4) Portfolio Rebalancing - When the stock becomes overweight in your portfolio. 5) Changed Investment Thesis - If reasons for buying no longer hold. 6) Stop Loss - If price falls below your risk threshold. Always base decisions on thorough analysis rather than emotions.
Tax implications for KFin Technologies Ltd stock investments: 1) Short-term Capital Gains (STCG) - If sold within 1 year, gains taxed at 15% plus cess. 2) Long-term Capital Gains (LTCG) - If held over 1 year, gains above ₹1 lakh taxed at 10% without indexation. 3) Dividend Income - Dividends (current yield: 0.00%) are taxable as per your income tax slab. 4) Securities Transaction Tax (STT) - Applicable on both buy and sell transactions. 5) Intraday Trading - Treated as speculative income, taxed as per slab. Tax laws change periodically, so consult a tax advisor for personalized guidance and latest regulations.