KFin Technolog.

Market Cap: Small Cap
Industry: Capital Markets
ISIN: INE138Y01010
NSEID: KFINTECH
BSEID: 543720
View on NSE | View on BSE

INR

912.30

14.8 (1.65%)

BSENSE

May 06

BSE+NSE Vol: 9.88 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Angel One

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Nuvama Wealth

Cams Services

Indian Energy Ex

ICRA

C D S L

UTI AMC

IIFL Capital

KFin Technolog.

N S D L

Why is KFin Technologies Ltd ?

Flat results in Mar 26

PBT LESS OI(Q) At Rs 99.79 cr has Fallen at -9.8% (vs previous 4Q average)

With ROE of 21.1, it has a Very Expensive valuation with a 9.4 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 -12.43%, its profits have risen by 6.1% ; the PEG ratio of the company is 7.7

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 4.81% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.43% returns

Real-Time Research Report

Verdict Report

How 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.

-12.43%

-0.36

34.60%

Sensex

-3.33%

-0.25

13.43%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.81%

EBIT Growth (5y)

21.80%

Net Debt to Equity (avg)

0.03

Institutional Holding

51.48%

ROE (avg)

22.20%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

9.42

EV to EBIT

34.66

EV to EBITDA

29.01

EV to Capital Employed

12.03

EV to Sales

11.81

PEG Ratio

7.67

Dividend Yield

ROCE (Latest)

34.71%

ROE (Latest)

21.10%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

NET SALES(Latest six months)

At Rs 718.20 cr has Grown at 25.40%

-1What is not working for the Company

PBT LESS OI(Q)

At Rs 99.79 cr has Fallen at -9.8% (vs previous 4Q average

Loading Valuation Snapshot...

Here's what is working for KFin Technolog.

Net Sales - Latest six months

At Rs 718.20 cr has Grown at 25.40%

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 99.79 cr has Fallen at -9.8% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 110.60 Cr

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly

Highest at Rs 14.99 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income