ScoreWhy is KFin Technologies Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 22.20%
2
Healthy long term growth as Net Sales has grown by an annual rate of 23.60% and Operating profit at 20.30%
3
Flat results in Jun 26
- PAT(Q) At Rs 75.21 cr has Fallen at -14.8% (vs previous 4Q average)
- PBT LESS OI(Q) Lowest at Rs 93.05 cr.
- EPS(Q) Lowest at Rs 4.35
4
With ROE of 21.1, it has a Very Expensive valuation with a 9.8 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -16.61%, its profits have risen by 2.7% ; the PEG ratio of the company is 20.5
5
High Institutional Holdings at 48.03%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.97% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -16.61% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to KFin Technolog. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is KFin Technolog. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
KFin Technolog.
-16.78%
-0.48
34.35%
Sensex
-4.7%
-0.34
13.57%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
21
Price to Book Value
9.80
EV to EBIT
36.22
EV to EBITDA
29.76
EV to Capital Employed
12.53
EV to Sales
11.56
PEG Ratio
20.54
Dividend Yield
1.26%
ROCE (Latest)
34.71%
ROE (Latest)
21.10%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(Latest six months)
At Rs 703.87 cr has Grown at 26.42%
-6What is not working for the Company
PAT(Q)
At Rs 75.21 cr has Fallen at -14.8% (vs previous 4Q average
PBT LESS OI(Q)
Lowest at Rs 93.05 cr.
EPS(Q)
Lowest at Rs 4.35
Loading Valuation Snapshot...
Here's what is working for KFin Technolog.
Net Sales - Latest six months
At Rs 703.87 cr has Grown at 26.42%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for KFin Technolog.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 93.05 cr has Fallen at -15.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 109.49 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 75.21 cr has Fallen at -14.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 88.24 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 93.05 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 4.35
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
