KFINTECH

TechnologySoftware - ApplicationMid Cap
KFin Technologies Limited

KFin Technologies Limited (KFINTECH), categorized under the Technology sector and Software - Application sub-sector, operates as a corporate registrar and transfer agency. The comp...

₹922-1.39%1D
Previous trading day close · Data updates nightly
1W: -1.4%
1M: +3.1%
6M: -9.8%
1Y: -15.4%
79/100
GoodResearch Score
Market Cap
₹15.1K Cr
Mid Cap
P/E Ratio
46.73
Premium
P/B Ratio
9.51
Premium
ROE
22.3%
Strong
ROCE
18.9%
Excellent
Debt / Equity
0.03
Low debt
Div. Yield
1.3%
Low yield
EV/EBITDA
31.77
Expensive
52W Low: ₹784.95Current: ₹92252W High: ₹1,215
At 32% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
88/100
Growth
Revenue, EPS, profit growth
96/100
Valuation
PE, PB, EV/EBITDA vs sector
25/100
Risk
Debt levels, volatility, coverage
89/100
News Sentiment
Recent news sentiment
100/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
46.73(Premium)
Forward P/E
33.15(Premium)
P/B Ratio
9.51(Premium)
P/S Ratio
11.38(Expensive)
EV/EBITDA
31.77(Expensive)
Dividend Yield
1.3%
5Y CAGR
N/A
Revenue Growth
30.1%(High)
Profitability
ROE
22.3%(Excellent)
ROCE
18.9%(Excellent)
ROA
15.2%(Efficient)
Net Margin
24.4%(High)
EBITDA Margin
43.8%
Financial Health
Debt to Equity
0.03(Low debt)
Current Ratio
3.30(Healthy)
Quick Ratio
3.30(Good)
Interest Coverage
100.72x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
63(Neutral)
RSI Exp (14)
33(Neutral)
MACD
13.169(Bullish)
MACD Signal
15.306
BB Position
52%(Middle)
BB Width
14.70%(Normal)
ADX (14)
36.9(Strong trend)
Williams %R
-47.7(Neutral)
MFI (14)
80(Overbought)
CCI (20)
15(Neutral)
Stoch %K
52(Neutral)
ATR (14)
26.82(Avg True Range)
OBV (M)
103.8(Positive)
1W OBV Chg
-0.3%(Decreasing)
Rel Volume
0.27x(Low activity)
Volatility
47.2%(High)
Max DD 1Y
-49.6%(High loss)
Alpha (CAPM)
-27.89%(Underperforming)
Return vs Nifty
-19.5%(Below Nifty)
EMA 200
953.3
EMA 50
904.8
SMA 200
966.2
vs SMA 50
3.5%(Above SMA50)
vs SMA 200
-4.6%(Below SMA200)
Volume
3.20L
Avg Vol 3M
11.8L
Shareholding Pattern
Promoter
22.9%
Low stake
FII
26.3%
Strong foreign interest
DII / MF
25.2%
Strong MF interest
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.