Kfin Technologies

    KFINTECH
    Tech
    ₹900.00
    price as of 11/9/2026, 5:28:15 pm

    Market cap ₹15,558 Cr

    P/E
    45.71
    Day range
    ₹882.40 – ₹904.70
    52-week range
    ₹784.95 – ₹1,215.00
    Volume
    6.22 L
    Open
    ₹893.00
    Prev close
    ₹899.00
    52-week range, adjusted for splits and bonuses
    ₹784.95₹1,215
    18 May 202628 Oct 2025
    Index membership & F&O
    NIFTY 500NIFTY SMALLCAP 250F&O lot 575

    Price history

    6M change -2.90%RSI (14) 39.1 NeutralSMA 20 · 50 overlaid

    Price & delivery on the exchange

    NSE bhavcopy to 11 Sept 2026 · delivery 44.3% today vs 41.3% average · BSE close ₹899.05

    1 Apr23 Apr15 May5 Jun24 Jun15 Jul3 Aug21 Aug11 Sept₹800₹850₹900₹950₹1,0000%25%50%75%100%
    • Delivery
    • NSE close
    • BSE close

    High delivery with a rising price suggests buyers holding rather than trading the move.

    Futures & options

    NSE F&O close, 11 Sept 2026 · options expiring 29 Sept 2026

    Short covering
    Near-month future
    ₹898.9
    Change
    +0.26%
    Basis over spot
    −₹1.08
    Futures OI (shares)
    53.8 L
    OI change
    -2.11%
    Put-call ratio
    0.48
    Max pain
    ₹940
    Resistance (call OI)
    ₹1,000
    Support (put OI)
    ₹900
    Lot size
    575

    Open interest by strike

    Calls open above (resistance) and puts below (support), in shares

    76080082084086088090092094096098010201060112003.0 L6.0 L9.0 L12.0 Lspot
    • Call OI
    • Put OI

    Futures open interest and price

    Near-month future, day by day since collection began

    The daily history builds from each close.

    Key metrics

    P/E (TTM)
    45.5
    EPS (TTM)
    ₹19.70
    ROE (FY26)
    22.3%
    ROCE (latest year)
    29%
    Dividend yield
    1.34%

    Charts & trends

    From company filings. Amounts in ₹ crore.

    Revenue 3Y CAGR
    +21.8%
    Profit 3Y CAGR
    +20.6%
    Revenue YoY (Jun 2026)
    +30.3%
    Profit YoY (Jun 2026)
    -2.6%
    Operating margin
    34.0%
    Net margin
    21.0%

    Revenue, profit & margin - quarterly

    Bars in ₹ crore (a loss shows red); line is operating margin

    Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Jun 20260 Cr95 Cr190 Cr285 Cr380 Cr0%15%30%45%60%
    • Revenue
    • Net profit
    • Operating margin

    Who owns the company

    Shareholding as of Jun 2026

    • Public
    • DII
    • Promoter
    • FII

    Cash flows

    Where cash came from and went, by fiscal year (₹ crore)

    Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026-900 Cr-450 Cr0 Cr450 Cr900 Cr
    • Operating
    • Investing
    • Financing
    • Free cash flow

    Return on equity

    Net profit over shareholders' equity, by fiscal year

    FY20FY21FY22FY23FY24FY25FY26-20%0%20%40%60%15%

    Equity vs debt

    Shareholders' equity against borrowings (₹ crore); line is debt-to-equity

    Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 20260 Cr450 Cr900 Cr1.4K Cr1.8K Cr0.0x0.3x0.6x0.9x1.2x
    • Equity
    • Debt
    • Debt / equity

    Financial statements

    ₹ Crore
    Quarterly results, oldest period first, figures in rupees crore
    Line itemSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
    Sales209219228238280290283274309371347357
    Expenses116121125138154159160160174219219235
    Operating Profit9398104100127131122114136152128122
    OPM %45%45%45%42%45%45%43%41%44%41%37%34%
    Other Income6678119101011-21110
    Interest311111111111
    Depreciation131315151716171818232727
    Profit before tax84899492119122114105127125111103
    Tax %27%25%21%26%25%26%26%26%26%27%27%27%
    Net Profit616774688990857793928175
    EPS in Rs₹3.61₹3.92₹4.36₹3.97₹5.21₹5.25₹4.94₹4.49₹5.42₹5.33₹4.70₹4.35

    From company filings, updated 11 Sept 2026. Consolidated figures where the company reports them.Information only, not investment advice.

    Strengths, risks & growth

    KFin Technologies Limited is a leading technology-driven financial services platform. The company provides services and solutions to asset managers and corporate issuers across asset classes in India and provides several investor solutions including transaction origination and processing for mutual funds and private retirement schemes in Malaysia, the Philippines and Hong Kong. [1]

    Strengths

    • Company is almost debt free.
    • Company has delivered good profit growth of 48.3% CAGR over last 5 years
    • Company has been maintaining a healthy dividend payout of 46.3%

    Risks

    • Stock is trading at 9.28 times its book value
    • Promoter holding has decreased over last 3 years: -26.4%

    Compounded Sales Growth

    10 Years
    5 Years
    +22%
    3 Years
    +22%
    TTM
    +23%

    Compounded Profit Growth

    10 Years
    5 Years
    +48%
    3 Years
    +19%
    TTM
    +3%

    Stock Price CAGR

    10 Years
    5 Years
    3 Years
    +25%
    1 Year
    -19%

    Return on Equity

    10 Years
    5 Years
    +24%
    3 Years
    +23%
    Last Year
    +22%

    Strengths and risks are a machine-generated checklist, not advice; growth is compounded annually over each period.

    Shareholding pattern

    Percentage of shares held by each category at each quarter end
    HolderSept 2025Dec 2025Mar 2026Jun 2026Change
    Promoter22.89%22.87%22.86%22.82%-0.04 pp
    FII25.53%26.16%26.26%20.73%-5.53 pp
    DII24.81%24.88%25.22%27.31%+2.09 pp
    Public26.76%26.11%25.66%29.14%+3.48 pp

    Filed with NSE for Jun 2026: promoters 22.82%, public 77.18% · XBRL filing

    Analysts & fund holdings

    82%
    82% recommend buy
    17 analysts cover the stock
    Valuation vs Commercial Services & Supplies
    P/E45.7 vs 45.8
    Sector P/B6.15
    Beta1.20

    Who holds the shares, quarter by quarter

    Mutual funds 16.74% (+3.63 pp)
    Mar 25
    Jun 25
    Sept 25
    Dec 25
    Mar 26
    Jun 26
    • Promoters22.8%
    • Foreign institutions20.7%
    • Mutual funds16.7%
    • Insurance1.5%
    • Other domestic institutions9.1%
    • Retail11.8%
    • Others17.4%
    Mutual funds holding the most
    Fund% of company% of fund3-month change
    Nippon India Small Cap Fund2.25%0.46%+0.02 pp
    HSBC Midcap Fund1.70%1.67%+1.67 pp
    Kotak Small Cap Fund1.37%1.22%-0.05 pp
    HSBC Small Cap Fund1.37%1.30%+0.31 pp
    Axis Small Cap Fund1.32%0.74%+0.02 pp

    Scorecard

    Performance
    Low
    Valuation
    High
    Growth
    Avg
    Profitability
    High
    Entry point
    Good
    Red flags
    Low

    Analyst coverage, holdings and scorecard from market data; not a recommendation by Parasram India.

    Corporate actions

    • dividend
      ₹12.00

      Dividend - Rs 12 Per Share

      15 Jul 2026
      ex-date
    • dividend
      ₹7.50

      Dividend - Rs 7.50 Per Share

      22 Aug 2025
      ex-date
    • dividend
      ₹5.75

      Dividend - Rs 5.75 Per Share

      23 Aug 2024
      ex-date

    Company announcements

    Company Update
    Intimation Of Schedule Of Analyst / Institutional Investors' Meet

    Please find attached Intimation of Schedule of Analyst / Institutional Investors' Meet

    Company Update
    Intimation Of Environmental, Social, And Governance ('ESG') Rating For The Financial Year 2025-26

    Please find attached Intimation of Environmental, Social, and Governance ("ESG") Rating for the Financial Year 2025-26

    Company Update
    Intimation Of Schedule Of Analyst / Institutional Investors' Meet

    Please find attached Intimation of Schedule of Analyst / Institutional Investors' Meet

    Company Update
    Announcement under Regulation 30 (LODR)-Press Release / Media Release

    Please find attached Press Release titled "KFintech Redefines Mutual Funds Transacting Architecture with AI: Unveils ARYA, Conversational Intelligence & Investor Servicing Platform"

    Company Update
    Announcement under Regulation 30 (LODR)-Change in Management

    Please find attached Intimation of Enhancement of role and Extension of employment of Senior Management Personnel

    Company Update
    Incorporation Of A Step-Down Subsidiary In Philippines

    Please find attached Intimation of Incorporation of a step-down subsidiary in Philippines

    Company Update
    Announcement under Regulation 30 (LODR)-Scheme of Arrangement

    The Board of Directors of the Company at their meeting held today have approved the Composite scheme of Amalgamation

    Company Update
    Announcement under Regulation 30 (LODR)-Change in Management

    Please find attached Intimation of Resignation of a Senior Management Personnel

    Company Update
    Intimation Of Schedule Of Analyst / Institutional Investors' Meet

    Please find attached Intimation of Schedule of Analyst / Institutional Investor's Meet

    Insider Trading / SAST
    Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011

    The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for General Atlantic Singapore Fund Pte Ltd

    Insider Trading / SAST
    Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011

    The Exchange has received the disclosure under Regulation 29(1) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Mirae Asset Mutual Fund

    Company Update
    Intimation Of Environmental, Social, And Governance ('ESG') Rating For The Financial Year 2025-26

    Please find attached Intimation of Environmental, Social, and Governance ("ESG") Rating for the Financial Year 2025-26

    Company Update
    Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation

    Please find attached Intimation of Schedule of Analyst / Institutional Investors' Meet

    Company Update
    Announcement under Regulation 30 (LODR)-Press Release / Media Release

    Please find attached the Press Release titled "KFinTech Launches Klarity, an enterprise-grade Agentic AI solution to Eliminate Singature Fraud in BFSI"

    Company Update
    Intimation Of Schedule Of Analyst / Institutional Investors' Meet

    Please find attached Intimation of Schedule of Analyst / Institutional Investor's Meet

    Filed with BSE (scrip 543720); the last 45 days. Documents open at bseindia.com.

    SEBI filings & orders

    From SEBI's website. An order may concern the company, its officers or trading in its shares, and may be under appeal - read the order itself. Personal identifiers are withheld.

    Regulatory orders

    • Settlement order

      Settlement Order in the matter of KFin Technologies Limited

      26 Aug 2025
      Read on SEBI

    Documents

    Documents open at BSE or the rating agency that issued them.