ScoreWhy is KFin Technologies Ltd ?
1
With ROE of 23.6, it has a Very Expensive valuation with a 10.8 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -12.94%, its profits have risen by 9.9% ; the PEG ratio of the company is 4.7
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.94% 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.
-12.94%
-0.35
37.09%
Sensex
-2.38%
-0.19
12.70%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
20
Price to Book Value
10.77
EV to EBIT
33.93
EV to EBITDA
29.00
EV to Capital Employed
17.07
EV to Sales
12.27
PEG Ratio
4.71
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
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(Q)
At Rs 370.87 cr has Grown at 28.3% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 151.62 cr.
PBT LESS OI(Q)
Highest at Rs 127.13 cr.
PAT(Q)
Highest at Rs 98.28 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for KFin Technolog.
Net Sales - Quarterly
Highest at Rs 370.87 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 370.87 cr has Grown at 28.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 289.00 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 151.62 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 127.13 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 98.28 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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