Kfin Technologies

    KFINTECH
    Tech
    ₹799.00
    Price as of 25 Oct 2026, 10:28 pm IST

    Market cap ₹13,812 Cr

    P/E
    42.77
    Day range
    ₹789.50 – ₹845.25
    52-week range
    ₹784.95 – ₹1,215.00
    Volume
    9.66 L
    Open
    ₹840.50
    Prev close
    ₹842.40

    Latest results · Q1 FY27(consolidated)Revenue ₹357 Cr+30.1%Profit ₹75 Cr-2.6%Margin 21.1%YoY vs the same quarter last year

    1 red flag to read up on

    • medium

      Promoter holding falling

      14.06%, down 8.83 pts since 2025-09-30 · 30 Sept 2026

    From NSE and BSE filings. A flag is a reason to read the filing, not a rating.

    F&O margin for one lot of KFINTECH (575 shares)

    Research profile

    Composite 47 / 100

    Factor percentiles

    Value38
    Quality70
    Momentum35
    Low volatility46

    Derived metrics

    Earn. yield
    2.3%
    Graham no.
    ₹210.38
    vs Graham
    -73.7%
    ROE ÷ P/B
    2.7%
    12-1 mom.
    -19.2%
    Return / vol
    -0.83
    Magic Formula
    #227
    Piotroski
    2/6
    FCF yield
    1.9%

    Percentiles rank this stock against the other tracked stocks and change as they do. Scans describe where figures sit today. Hover a label for its definition. Not investment advice.

    Peer comparison

    All 8 in Tech
    Largest Tech companies tracked, with sector medians
    CompanyM-capP/EP/BROEROCEOPMD/ESales YoY
    EternalETERNAL₹2.92 L Cr598.879.381.2%2.0%3.1%0.18+77.6%
    One97 CommunicationsPAYTM₹1.03 L Cr161.456.463.6%5.0%8.0%0.01+27.6%
    FSN E-CommerceNYKAA₹91,501 Cr358.7663.5514.9%17.0%8.0%0.86+29.1%
    Info Edge (India)NAUKRI₹76,886 Cr48.112.034.8%3.0%39.0%0.01+11.4%
    PB FintechPOLICYBZR₹46,905 Cr61.296.429.7%10.0%7.0%0.05+40.1%
    SwiggySWIGGY₹46,162 Cr—2.86-29.1%-24.0%-10.0%0.15+36.1%
    SagilitySAGILITY₹20,682 Cr20.082.0310.3%13.0%25.0%0.09+22.6%
    Kfin TechnologiesKFINTECH₹13,812 Cr42.778.2422.3%29.0%34.0%0.03+30.3%
    Sector median₹61,896 Cr61.296.447.3%7.5%8.0%0.07+29.7%

    Sector as classified in the tracked universe; medians use every tracked Tech company, and P/E only profitable ones. Tinted figures beat the median.

    Latest news

    Updated 1d ago

    Headlines about Kfin Technologies from the last two weeks in the financial press. Stories belong to their publishers; Parasram India does not endorse them.

    Key metrics

    P/E (TTM)
    39.4
    EPS (TTM)
    ₹19.70
    Price / Book
    8.24
    ROE (FY26)
    22.3%
    ROCE (latest year)
    29%
    Dividend yield
    1.50%

    Moving averages (NSE)

    20-day
    ₹861.5
    Price below
    50-day
    ₹904.3
    Price below
    200-day
    ₹924.7
    Price below

    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

    ₹ crore; a loss shows red. Operating margin below, same periods.

    0 Cr100 Cr200 Cr300 Cr400 Cr
    • Revenue
    • Net profit

    Operating margin

    Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Jun 20260%25%50%

    Who owns the company

    % of equity by quarter, latest Sept 2026

    Dec '24Mar '25Jun '25Sept '25Dec '25Mar '26Jun '26Sept '260%25%50%75%100%
    • DII
    • Public
    • FII
    • Promoter

    Cash flows

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

    Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026-1K Cr-500 Cr0 Cr500 Cr1K Cr
    • Operating
    • Investing
    • Financing
    • Free cash flow

    Return on equity

    Net profit over shareholders' equity, by fiscal year

    FY20FY21FY22FY23FY24FY25FY26-20%0%20%40%15% screen

    Equity vs debt

    Shareholders' equity against borrowings (₹ crore); the ratio below, same years.

    0 Cr500 Cr1K Cr1.5K Cr2K Cr
    • Equity
    • Debt

    Debt to equity

    Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 20260x1x2x

    Dividends per share

    ₹ by fiscal year of the ex-date; the latest year runs to date.

    FY26FY27₹0₹5₹10₹15

    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 24 Oct 2026. Consolidated figures where the company reports them. Information only, not investment advice.

    Working-capital cycle

    Debtor Days76

    -8 days since Mar 2021

    Cash Conversion Cycle76

    -8 days since Mar 2021

    Working Capital Days49

    +44 days since Mar 2021

    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 8.24 times its book value
    • Promoter holding has decreased over last quarter: -8.76%
    • Promoter holding is low: 14.1%

    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
    +21%
    1 Year
    -30%

    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
    HolderDec 2025Mar 2026Jun 2026Sept 2026Change
    Promoter22.87%22.86%22.82%14.06%-8.76 pp
    FII26.16%26.26%20.73%20.07%-0.66 pp
    DII24.88%25.22%27.31%37.54%+10.23 pp
    Public26.11%25.66%29.14%28.32%-0.82 pp

    Filed with NSE for Sept 2026: promoters 14.06%, public 85.94% · XBRL filing

    Analysts & fund holdings

    82%
    82% recommend buy
    17 analysts cover the stock
    Valuation vs Commercial Services & Supplies
    P/E42.8 vs 41.1
    Sector P/B5.66
    Beta1.29

    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 Fund2.20%0.41%-0.03 pp
    Mirae Asset Large & Midcap Fund1.98%0.71%+0.71 pp
    Kotak Small Cap Fund1.76%1.37%+0.21 pp
    HSBC Midcap Fund1.62%1.48%+1.48 pp
    HSBC Small Cap Fund1.40%1.16%+0.17 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.

    Risk & trend

    From 275 daily sessions to 23 Oct 2026.

    Computed

    Risk

    Volatility (1Y)
    33.7%
    Downside volatility
    32.5%
    Worst 5% of days
    3.4%
    Average of that tail
    4.5%
    Max drawdown (1Y)
    32.0%
    Below its peak
    32.0%

    Against the market

    Beta vs Nifty 50
    1.28
    Correlation
    0.51
    Relative strength (3M)
    -2.7%
    ATR (14)
    3.4%

    Return

    Return 1M
    -11.0%
    Return 3M
    -8.0%
    Return 6M
    -19.3%
    Return 1Y
    -28.1%
    vs 200-day average
    -13.6%

    Momentum

    RSI (14)
    32.5
    MACD histogram
    -2.85
    Stochastic %K
    8.4
    ADX (14)
    17.4
    +DI / −DI
    14.6 / 35.7
    Money flow index
    52.0

    Participation

    Delivery (20d avg)
    43.6%
    vs its 60-day baseline
    +2.4 pts
    Volume vs 20-day
    +0.9σ
    Close vs day's VWAP
    -1.0%
    52-week position
    0 / 100

    These describe what this stock's price has already done. They are not forecasts, signals or recommendations, and a dash means the figure was withheld for want of enough history rather than being zero.

    Financial quality

    From consolidated statements to 31 Mar 2026.

    Computed

    Piotroski F-Score

    2 of 6 tested

    • Return on assets positive — passed
    • Operating cash flow positive — not testableno cash flow statement for this period
    • Return on assets improving — failed
    • Cash flow exceeds profit — not testableneeds cash flow and profit against assets
    • Debt to assets falling — passed
    • Current ratio improving — failed
    • No new equity issued — not testableno share count is collected, and financing cash flow mixes equity with debt
    • Operating margin improving — failed
    • Asset turnover improving — failed
    Free cash flow
    ₹259 Cr
    FCF yield
    1.9%
    Cash conversion
    1.08
    Accruals ratio
    -0.009
    Net debt
    -₹12 Cr
    Net debt / equity
    -0.01
    EV / sales
    9.97
    Capex intensity
    8.5%
    Revenue CAGR
    22.9%
    Profit CAGR
    -4.6%

    Computed from filed statements, not filed themselves. A dash means an input was absent, and the score counts only the criteria that could actually be tested.

    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
    Announcement under Regulation 30 (LODR)-Change in Management

    Please find attached Intimation of Enhancement of role and change in designation of a Senior Management Personnel

    Company Update
    Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018

    Please find attached Certificate received from Bigshare Services Private Limited for the quarter ended September 30, 2026

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

    Please find attached Intimation of Schedule of Earnings Conference Call

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

    Please find attached Press Release titled "KFintech and APMI Launch InPro, an Industry Wide AML Platform for India's PMS Industry"

    Company Update
    Announcement under Regulation 30 (LODR)-Retirement

    Please find attached Intimation of Retirement of a Non-Executive Director and Chairperson of the Board of Directors of the Company

    Board MeetingPrice-sensitive
    Board Meeting Intimation for Consideration And Approval Of The Standalone And Consolidated Unaudited Financial Results Of The Company For The Quarter And Half Year Ending September 30, 2026

    Kfin Technologies Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 26/10/2026 ,inter alia, to consider and approve the Standalone and Consolidated ....

    Insider Trading / SAST
    Closure of Trading Window

    Please find attached Intimation of Closure of Trading Window

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

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

    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

    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.

    Sourced from the company's NSE XBRL filing dated 25 Jul 2026 (unaudited). View the source filing. Figures are as filed and are not investment advice.

    FAQ

    Kfin Technologies: common questions

    Answered from the figures on this page.

    Kfin Technologies last traded at ₹799.00 (NSE, as of 25 Oct 2026). The last session moved it down 5.15%.

    Kfin Technologies is valued at about ₹13,812 crore (NSE, as of 25 Oct 2026).

    Kfin Technologies trades at a price-to-earnings ratio of 42.77 (NSE, as of 25 Oct 2026). The P/E compares the share price with earnings per share, so it is only comparable between companies in the same industry.

    Kfin Technologies has traded between ₹784.95 and ₹1,215.00 over the past 52 weeks, to 25 Oct 2026. It is currently 3% of the way up that range.

    Kfin Technologies (KFINTECH) is classified under Tech on this site's screener.