Share Price | Kyndryl Holdings, Inc. Stock Analysis & Recommendation

Q: How big is Kyndryl Holdings, Inc.?

Market Cap: As of Jun 18, Kyndryl Holdings, Inc. has a market capitalization of 9,280.56 million, classifying it as a Small Cap company.Recent Quarterly Performance: For the latest four quarters, Kyndryl Holdings, Inc. reported net sales of 15,057.00 million and a net profit of 251.00 million.Balance Sheet Snapshot: As of Mar'25, the company reported shareholder's funds of 1,219.00 million and total assets of 10,452.00 million.

Q: What does Kyndryl Holdings, Inc. do?

Overview:Kyndryl Holdings, Inc. operates in the Commercial Services & Supplies industry and is categorized as a small-cap company.Financial Snapshot:Most recent Net Sales: 3,800 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 68 Million (Quarterly Results - Mar 2025) Market-cap: USD 9,280.56 Million (Small Cap)Key Metrics:P/E: 41.00 Dividend Yield: 0.00% Debt Equity: 1.24 Return on Equity: 18.78% Price to Book: 7.61 Contact Details:Registrar Address: Not available.

Q: Is Kyndryl Holdings, Inc. technically bullish or bearish?

As of 3 October 2025, the technical trend for Kyndryl Holdings, Inc. has changed from bearish to mildly bearish. The current stance is mildly bearish, driven by a bearish MACD on the weekly timeframe and a bearish daily moving average. The weekly RSI indicates bullish momentum, but the monthly RSI shows no signal, suggesting mixed signals. Additionally, the weekly KST is bearish while the monthly KST is bullish, further contributing to the overall mildly bearish outlook. In terms of performance, Kyndryl has outperformed the S&P 500 over the past week and year, with returns of 1.79% compared to 1.09% for the S&P 500 over the past week and 29.62% compared to 17.82% over the past year. However, it has underperformed in the past month and year-to-date.

Q: Is Kyndryl Holdings, Inc. overvalued or undervalued?

As of 17 October 2025, the valuation grade for Kyndryl Holdings, Inc. has moved from attractive to very attractive, indicating a strong improvement in its valuation outlook. The company is currently considered undervalued based on its financial metrics. Key ratios include a P/E ratio of 41, a PEG ratio of 0.18, and an EV to EBITDA ratio of 3.24, which suggest that the stock may be trading below its intrinsic value relative to its growth prospects.In comparison to its peers, Kyndryl's P/E ratio is higher than that of FactSet Research Systems, Inc. at 28.40 and Akamai Technologies, Inc. at 22.51, but its PEG ratio is significantly lower than both, indicating better growth potential at a lower price. Notably, Kyndryl has outperformed the S&P 500 over the 3-year period with a return of 217.61% compared to the index's 81.19%, reinforcing the notion of its undervaluation relative to its growth trajectory.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

730.53 k

Shareholding (Sep 2025)

FII

7.99%

Held by 204 FIIs

DII

51.21%

Held by 63 DIIs

Promoter

0.01%

How big is Kyndryl Holdings, Inc.?

22-Jun-2025

As of Jun 18, Kyndryl Holdings, Inc. has a market capitalization of $9.28 billion, with net sales of $15.06 billion and a net profit of $251 million over the last four quarters. As of Mar'25, the company reported total assets of $10.45 billion and shareholder's funds of $1.22 billion.

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What does Kyndryl Holdings, Inc. do?

22-Jun-2025

Kyndryl Holdings, Inc. is a small-cap company in the Commercial Services & Supplies industry, with recent net sales of $3.8 billion and a net profit of $68 million. Key financial metrics include a P/E ratio of 41.00 and a market cap of approximately $9.28 billion.

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Is Kyndryl Holdings, Inc. technically bullish or bearish?

07-Oct-2025

As of October 3, 2025, Kyndryl Holdings, Inc. has a mildly bearish trend, indicated by a bearish MACD and daily moving average, despite outperforming the S&P 500 over the past week and year, while showing mixed signals in momentum indicators.

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Is Kyndryl Holdings, Inc. overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, Kyndryl Holdings, Inc. is considered very attractive and undervalued, with a P/E ratio of 41, a PEG ratio of 0.18, and an EV to EBITDA ratio of 3.24, indicating strong growth potential compared to its peers and a significant outperformance of the S&P 500 over the past three years.

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Score

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Strong Sell

Sell

Hold

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Strong Buy

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Dashboard

The company has declared Positive results for the last 6 consecutive quarters

NET PROFIT(HY) At USD 111.18 MM has Grown at 1,487.1%
OPERATING CASH FLOW(Y) Highest at USD 866 MM
INTEREST COVERAGE RATIO(Q) Highest at 4,384.21

With ROE of 18.78%, it has a attractive valuation with a 7.62 Price to Book Value

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Commercial Services & Supplies

Market cap

USD 5,620 Million (Small Cap)

P/E

41.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

1.70

Return on Equity

28.86%

Price to Book

4.58

Revenue and Profits:

Net Sales:

3,721 Million

(Quarterly Results - Sep 2025)

Net Profit:

68 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-15.57%

6 Months

-23.74%

1 Year

-49.21%

2 Years

8.35%

3 Years

62.4%

4 Years

36.07%

5 Years

0.0%

Kyndryl Holdings, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

25.53%

EBIT Growth (5y)

33.05%

EBIT to Interest (avg)

-4.36

Debt to EBITDA (avg)

0.48

Net Debt to Equity (avg)

1.24

Sales to Capital Employed (avg)

3.43

Tax Ratio

42.30%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

87.26%

ROCE (avg)

5.14%

ROE (avg)

3.76%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

7.62

EV to EBIT

17.69

EV to EBITDA

3.24

EV to Capital Employed

3.96

EV to Sales

0.72

PEG Ratio

0.18

Dividend Yield

ROCE (Latest)

22.39%

ROE (Latest)

18.78%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 94 Schemes (40.76%)

Foreign Institutions

Held by 204 Foreign Institutions (7.99%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Sep 2025 is -0.59% vs -1.50% in Jun 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Sep 2025 is 21.43% vs -17.65% in Jun 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Sep'25",
        "Jun'25",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "3,721.00",
          "val2": "3,743.00",
          "chgp": "-0.59%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "847.00",
          "val2": "837.00",
          "chgp": "1.19%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "20.00",
          "val2": "19.00",
          "chgp": "5.26%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-24.00",
          "val2": "22.00",
          "chgp": "-209.09%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "68.00",
          "val2": "56.00",
          "chgp": "21.43%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "38.40%",
          "val2": "40.60%",
          "chgp": "-0.22%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
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    "header": "Annual Results Snapshot (Consolidated) - Mar'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2025 is -6.20% vs -5.72% in Mar 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2025 is 174.12% vs 75.25% in Mar 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "15,057.00",
          "val2": "16,052.00",
          "chgp": "-6.20%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "3,328.00",
          "val2": "3,091.00",
          "chgp": "7.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "122.00",
          "val2": "123.00",
          "chgp": "-0.81%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-30.00",
          "val2": "-179.00",
          "chgp": "83.24%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "252.00",
          "val2": "-340.00",
          "chgp": "174.12%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "40.60%",
          "val2": "6.70%",
          "chgp": "3.39%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ

Sep'25

Jun'25

Change(%)

Net Sales

3,721.00

3,743.00

-0.59%

Operating Profit (PBDIT) excl Other Income

847.00

837.00

1.19%

Interest

20.00

19.00

5.26%

Exceptional Items

-24.00

22.00

-209.09%

Consolidate Net Profit

68.00

56.00

21.43%

Operating Profit Margin (Excl OI)

38.40%

40.60%

-0.22%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Sep 2025 is -0.59% vs -1.50% in Jun 2025

Consolidated Net Profit

QoQ Growth in quarter ended Sep 2025 is 21.43% vs -17.65% in Jun 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Mar'25

Mar'25

Mar'24

Change(%)

Net Sales

15,057.00

16,052.00

-6.20%

Operating Profit (PBDIT) excl Other Income

3,328.00

3,091.00

7.67%

Interest

122.00

123.00

-0.81%

Exceptional Items

-30.00

-179.00

83.24%

Consolidate Net Profit

252.00

-340.00

174.12%

Operating Profit Margin (Excl OI)

40.60%

6.70%

3.39%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2025 is -6.20% vs -5.72% in Mar 2024

Consolidated Net Profit

YoY Growth in year ended Mar 2025 is 174.12% vs 75.25% in Mar 2024

All Annual Results

Company CV

About Kyndryl Holdings, Inc.

Kyndryl Holdings, Inc.

Commercial Services & Supplies

No Details Available.

Company Coordinates

No Company Details Available

Kyndryl Holdings, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Kyndryl Holdings, Inc.?

Watch in Real-Time

What does Kyndryl Holdings, Inc. do?

Is Kyndryl Holdings, Inc. technically bullish or bearish?

Is Kyndryl Holdings, Inc. overvalued or undervalued?

Compare Kyndryl Holdings, Inc. with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

The company has declared Positive results for the last 6 consecutive quarters

With ROE of 18.78%, it has a attractive valuation with a 7.62 Price to Book Value

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ

Annual Results Snapshot (Consolidated) - Mar'25

About Kyndryl Holdings, Inc.

Company Coordinates