Kfin Technologies
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.
KFINTECH in NSE indices and F&O
F&O margin for one lot of KFINTECH (575 shares)Research profile
Composite 47 / 100Factor percentiles
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%
Appears in 13 scans
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| Company | M-cap | P/E | P/B | ROE | ROCE | OPM | D/E | Sales YoY |
|---|---|---|---|---|---|---|---|---|
| EternalETERNAL | ₹2.92 L Cr | 598.87 | 9.38 | 1.2% | 2.0% | 3.1% | 0.18 | +77.6% |
| One97 CommunicationsPAYTM | ₹1.03 L Cr | 161.45 | 6.46 | 3.6% | 5.0% | 8.0% | 0.01 | +27.6% |
| FSN E-CommerceNYKAA | ₹91,501 Cr | 358.76 | 63.55 | 14.9% | 17.0% | 8.0% | 0.86 | +29.1% |
| Info Edge (India)NAUKRI | ₹76,886 Cr | 48.11 | 2.03 | 4.8% | 3.0% | 39.0% | 0.01 | +11.4% |
| PB FintechPOLICYBZR | ₹46,905 Cr | 61.29 | 6.42 | 9.7% | 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 Cr | 20.08 | 2.03 | 10.3% | 13.0% | 25.0% | 0.09 | +22.6% |
| Kfin TechnologiesKFINTECH | ₹13,812 Cr | 42.77 | 8.24 | 22.3% | 29.0% | 34.0% | 0.03 | +30.3% |
| Sector median | ₹61,896 Cr | 61.29 | 6.44 | 7.3% | 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 agoHeadlines 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, profit & margin - quarterly
₹ crore; a loss shows red. Operating margin below, same periods.
- Revenue
- Net profit
Operating margin
Who owns the company
% of equity by quarter, latest Sept 2026
- DII
- Public
- FII
- Promoter
Cash flows
Where cash came from and went, by fiscal year (₹ crore)
- Operating
- Investing
- Financing
- Free cash flow
Return on equity
Net profit over shareholders' equity, by fiscal year
Equity vs debt
Shareholders' equity against borrowings (₹ crore); the ratio below, same years.
- Equity
- Debt
Debt to equity
Dividends per share
₹ by fiscal year of the ex-date; the latest year runs to date.
Financial statements
| Line item | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 209 | 219 | 228 | 238 | 280 | 290 | 283 | 274 | 309 | 371 | 347 | 357 |
| Expenses | 116 | 121 | 125 | 138 | 154 | 159 | 160 | 160 | 174 | 219 | 219 | 235 |
| Operating Profit | 93 | 98 | 104 | 100 | 127 | 131 | 122 | 114 | 136 | 152 | 128 | 122 |
| OPM % | 45% | 45% | 45% | 42% | 45% | 45% | 43% | 41% | 44% | 41% | 37% | 34% |
| Other Income | 6 | 6 | 7 | 8 | 11 | 9 | 10 | 10 | 11 | -2 | 11 | 10 |
| Interest | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 13 | 13 | 15 | 15 | 17 | 16 | 17 | 18 | 18 | 23 | 27 | 27 |
| Profit before tax | 84 | 89 | 94 | 92 | 119 | 122 | 114 | 105 | 127 | 125 | 111 | 103 |
| Tax % | 27% | 25% | 21% | 26% | 25% | 26% | 26% | 26% | 26% | 27% | 27% | 27% |
| Net Profit | 61 | 67 | 74 | 68 | 89 | 90 | 85 | 77 | 93 | 92 | 81 | 75 |
| 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
-8 days since Mar 2021
-8 days since Mar 2021
+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
| Holder | Dec 2025 | Mar 2026 | Jun 2026 | Sept 2026 | Change |
|---|---|---|---|---|---|
| Promoter | 22.87% | 22.86% | 22.82% | 14.06% | -8.76 pp |
| FII | 26.16% | 26.26% | 20.73% | 20.07% | -0.66 pp |
| DII | 24.88% | 25.22% | 27.31% | 37.54% | +10.23 pp |
| Public | 26.11% | 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
Who holds the shares, quarter by quarter
Mutual funds 16.74% (+3.63 pp)- Promoters22.8%
- Foreign institutions20.7%
- Mutual funds16.7%
- Insurance1.5%
- Other domestic institutions9.1%
- Retail11.8%
- Others17.4%
| Fund | % of company | % of fund | 3-month change |
|---|---|---|---|
| Nippon India Small Cap Fund | 2.20% | 0.41% | -0.03 pp |
| Mirae Asset Large & Midcap Fund | 1.98% | 0.71% | +0.71 pp |
| Kotak Small Cap Fund | 1.76% | 1.37% | +0.21 pp |
| HSBC Midcap Fund | 1.62% | 1.48% | +1.48 pp |
| HSBC Small Cap Fund | 1.40% | 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.
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.
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 2026ex-date - dividend₹7.50
Dividend - Rs 7.50 Per Share
22 Aug 2025ex-date - dividend₹5.75
Dividend - Rs 5.75 Per Share
23 Aug 2024ex-date
Company announcements
Please find attached Intimation of Enhancement of role and change in designation of a Senior Management Personnel
Please find attached Certificate received from Bigshare Services Private Limited for the quarter ended September 30, 2026
Please find attached Intimation of Schedule of Earnings Conference Call
Please find attached Press Release titled "KFintech and APMI Launch InPro, an Industry Wide AML Platform for India's PMS Industry"
Please find attached Intimation of Retirement of a Non-Executive Director and Chairperson of the Board of Directors of the Company
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 ....
Please find attached Intimation of Closure of Trading Window
Please find attached Intimation of Schedule of Analyst/ Institutional Investors' Meet
Please find attached Intimation of Environmental, Social and Governance ("ESG") Rating for the Financial year 2025-26
Please find attached Intimation of Schedule of Analyst/Institutional Investors' Meet
Please find attached Intimation of Schedule of Analyst / Institutional Investors' Meet
Please find attached Intimation of Environmental, Social, and Governance ("ESG") Rating for the Financial Year 2025-26
Please find attached Intimation of Schedule of Analyst / Institutional Investors' Meet
Please find attached Press Release titled "KFintech Redefines Mutual Funds Transacting Architecture with AI: Unveils ARYA, Conversational Intelligence & Investor Servicing Platform"
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 2025Read on SEBI
Documents
Annual reports
Earnings calls
- Jul 2026TranscriptSlidesRecording
- May 2026TranscriptSlidesRecording
- Feb 2026Transcript
- Feb 2026TranscriptSlides
- Nov 2025TranscriptSlidesRecording
- Jul 2025TranscriptSlidesRecording
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.
Kfin Technologies: common questions
Answered from the figures on this page.