ScoreWhy is KFin Technologies Ltd ?
1
Flat results in Jun 26
- PBT LESS OI(Q) At Rs 93.05 cr has Fallen at -15.0% (vs previous 4Q average)
- PAT(Q) At Rs 75.21 cr has Fallen at -14.8% (vs previous 4Q average)
- EPS(Q) Lowest at Rs 4.35
2
With ROE of 21.1, it has a Very Expensive valuation with a 9.3 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 -18.99%, its profits have risen by 2.7% ; the PEG ratio of the company is 19.7
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -3.12% in the last 1 year, its fall in the stock was much higher with a return of -18.99%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is KFin Technolog. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
KFin Technolog.
-18.74%
-0.57
33.46%
Sensex
-9.17%
-0.68
13.46%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
20
Price to Book Value
9.29
EV to EBIT
34.28
EV to EBITDA
28.16
EV to Capital Employed
11.86
EV to Sales
10.94
PEG Ratio
19.70
Dividend Yield
1.33%
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
Mildly Bullish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(9M)
At Rs 1,074.74 cr has Grown at 26.92%
-6What is not working for the Company
PBT LESS OI(Q)
At Rs 93.05 cr has Fallen at -15.0% (vs previous 4Q average
PAT(Q)
At Rs 75.21 cr has Fallen at -14.8% (vs previous 4Q average
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
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