ScoreWhy is KFin Technologies Ltd ?
1
With ROE of 23.6, it has a Very Expensive valuation with a 12 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -6.56%, its profits have risen by 15.8% ; the PEG ratio of the company is 3.4
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 7.80% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -6.56% returns
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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
KFin Technolog.
-6.25%
-0.15
42.80%
Sensex
7.18%
0.63
11.21%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
51
Industry P/E
22
Price to Book Value
12.02
EV to EBIT
39.28
EV to EBITDA
33.87
EV to Capital Employed
19.14
EV to Sales
14.72
PEG Ratio
3.38
Dividend Yield
NA
ROCE (Latest)
48.71%
ROE (Latest)
23.63%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CF(Y)
Highest at Rs 393.31 Cr
DPS(Y)
Highest at Rs 7.50
NET SALES(Q)
Highest at Rs 309.23 cr
PBDIT(Q)
Highest at Rs 135.71 cr.
PBT LESS OI(Q)
Highest at Rs 116.17 cr.
PAT(Q)
Highest at Rs 93.31 cr.
EPS(Q)
Highest at Rs 5.42
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for KFin Technolog.
Operating Cash Flow - Annually
Highest at Rs 393.31 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Highest at Rs 309.23 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 135.71 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 116.17 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 93.31 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 5.42
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Dividend per Share (DPS) - Annually
Highest at Rs 7.50
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Here's what is not working for KFin Technolog.
Non Operating Income - Quarterly
Highest at Rs 10.77 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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