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 9.8 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 -15.71%, its profits have risen by 2.7% ; the PEG ratio of the company is 20.5
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.91% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -15.71% 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.
-15.71%
-0.46
34.15%
Sensex
-3.2%
-0.24
13.59%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
21
Price to Book Value
9.78
EV to EBIT
36.15
EV to EBITDA
29.70
EV to Capital Employed
12.50
EV to Sales
11.54
PEG Ratio
20.50
Dividend Yield
1.27%
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
Bullish
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
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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