Kfin Technologies Limited (IN:KFINTECH)
:KFINTECH
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Kfin Technologies Limited
(KFINTECH)
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Rating:70Outperform
Price Target:
₹1,004.00
▼(-7.19% Downside)
Action:ReiteratedDate:10/31/25
Kfin Technologies Limited's strong financial performance is the primary driver of its overall score, supported by robust revenue and profit growth, and efficient cash flow management. However, the high P/E ratio suggests the stock may be overvalued, and technical indicators show mixed signals, contributing to a moderate overall score.
Positive Factors
Recurring, high‑switching‑cost business
KFin's core RTA and issuer services are long‑term, contractually recurring and tied to client recordkeeping and compliance. These relationships create switching frictions and steady fee streams, supporting durable revenue visibility and predictable cashflows over multiple years.
Negative Factors
Rising liabilities to monitor
A marginal rise in total liabilities, while not currently large, could signal growing working capital needs, deferred obligations or incremental financing. If liabilities continue to climb it may pressure liquidity metrics and limit capital deployment flexibility over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring, high‑switching‑cost business
KFin's core RTA and issuer services are long‑term, contractually recurring and tied to client recordkeeping and compliance. These relationships create switching frictions and steady fee streams, supporting durable revenue visibility and predictable cashflows over multiple years.
Read all positive factors
Kfin Technologies Limited (KFINTECH) vs. iShares MSCI India ETF (INDA)
Market Cap
₹157.34B
Dividend Yield0.68%
Average Volume (3M)56.38K
Price to Earnings (P/E)50.7
Beta (1Y)1.27
Revenue Growth19.98%
EPS Growth15.04%
CountryIN
Employees5,599
SectorFinancial
Sector Strength70
IndustrySoftware - Application
Share Statistics
EPS (TTM)5.30
Shares Outstanding172,524,050
10 Day Avg. Volume83,788
30 Day Avg. Volume56,378
Financial Highlights & Ratios
PEG Ratio1.56
Price to Book (P/B)12.58
Price to Sales (P/S)16.60
P/FCF Ratio56.61
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹1,200.00Price Target Upside10.93% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)26.35
Revenue Forecast (FY)₹16.34B
Kfin Technologies Limited Business Overview & Revenue Model
Company Description
KFin Technologies Limited operates as a corporate registrar and transfer agency in India and internationally. It operates through Registry Services, Data Processing Services, and Pension Fund Solutions segments. The company also offers IPO allocat...
How the Company Makes Money
KFin Technologies makes money by charging service fees for transaction- and asset/folio-linked processing and ongoing recordkeeping services it performs for financial product manufacturers and issuers, primarily in India. Key revenue streams typic...
Kfin Technologies Limited Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
82
Very Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.42B | 10.66B | 8.11B | 6.93B | 6.17B | 4.61B |
| Gross Profit | 8.25B | 7.01B | 5.14B | 4.31B | 4.10B | 2.88B |
| EBITDA | 5.41B | 5.17B | 3.88B | 3.16B | 2.94B | 2.17B |
| Net Income | 3.46B | 3.33B | 2.46B | 1.96B | 1.49B | -645.07M |
Balance Sheet | ||||||
| Total Assets | 18.56B | 17.51B | 14.19B | 12.51B | 10.26B | 9.23B |
| Cash, Cash Equivalents and Short-Term Investments | 6.21B | 6.54B | 4.00B | 2.98B | 1.47B | 1.20B |
| Total Debt | 816.13M | 465.23M | 486.61M | 1.60B | 1.60B | 3.83B |
| Total Liabilities | 3.93B | 3.43B | 2.78B | 3.81B | 3.82B | 5.76B |
| Stockholders Equity | 14.63B | 14.08B | 11.41B | 8.70B | 6.44B | 3.46B |
Cash Flow | ||||||
| Free Cash Flow | 1.59B | 3.13B | 2.04B | 1.53B | 1.85B | 1.75B |
| Operating Cash Flow | 1.81B | 3.99B | 2.89B | 2.23B | 2.53B | 2.05B |
| Investing Cash Flow | -574.02M | -3.23B | -1.78B | -2.04B | -1.15B | -1.04B |
| Financing Cash Flow | -1.31B | -953.29M | -1.27B | 72.53M | -1.15B | -894.00M |
Kfin Technologies Limited Technical Analysis
Neutral
1081.75
Price Trends
956.06
Negative
1010.54
Negative
1078.31
Negative
Market Momentum
-13.73
Negative
47.71
Neutral
51.77
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:KFINTECH, the sentiment is Neutral. The current price of 1081.75 is above the 20-day moving average (MA) of 908.16, above the 50-day MA of 956.06, and above the 200-day MA of 1078.31, indicating a neutral trend. The MACD of -13.73 indicates Negative momentum. The RSI at 47.71 is Neutral, neither overbought nor oversold. The STOCH value of 51.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:KFINTECH.
Kfin Technologies Limited Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ₹287.98B | 21.57 | ― | 3.09% | 10.40% | 8.23% | |
72 Outperform | ₹1.12T | 37.18 | ― | 0.83% | 19.21% | 24.12% | |
71 Outperform | ₹297.57B | 63.41 | ― | 0.43% | 22.46% | 30.82% | |
70 Outperform | ₹157.34B | 50.66 | ― | 0.68% | 19.98% | 15.04% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
65 Neutral | ₹468.76B | 22.71 | ― | 0.57% | -14.24% | -40.53% | |
65 Neutral | ₹124.18B | 29.94 | ― | 2.30% | -9.65% | -30.52% |
* Financial Sector Average
IN:KFINTECH
Kfin Technologies Limited
900.95
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-9.97%
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Kfin Technologies Limited Corporate Events
KFin Technologies Schedules Q4 FY26 Earnings Call for April 30
Apr 12, 2026
KFin Technologies Limited has announced that it will hold an earnings conference call on April 30, 2026, to discuss its standalone and consolidated audited financial results for the quarter and financial year ended March 31, 2026. Senior managemen...
KFin Technologies Schedules Singapore Meetings With Global Institutional Investors
Mar 10, 2026
KFin Technologies Limited has announced that it will host one-on-one, in-person meetings with institutional investors Sixteenth Street Capital and Balyasny Asset Management in Singapore on March 13, 2026. The company plans to present information c...
KFin Technologies to Host Investor Meetings with Global Funds in Singapore
Mar 9, 2026
KFin Technologies Limited has scheduled a series of one-to-one, in-person meetings with major global and Indian institutional investors and asset managers in Singapore on March 12, 2026. Participants include Morgan Stanley Investment Management, N...
KFin Technologies Expands Equity Base via Employee Stock Option Allotment
Mar 7, 2026
KFin Technologies has allotted 26,375 equity shares of face value Rs 10 each following the exercise of stock options granted under its KFin Employee Stock Option Plan 2020. This allotment marginally increases the company’s issued, subscribed...
KFin Subsidiary Secures IFSCA TechFin Registration for IFSC Operations
Feb 27, 2026
KFin Technologies has announced that its wholly owned subsidiary, KFin Global Technologies (IFSC) Limited, has received a Certificate of Registration from the International Financial Services Centres Authority to operate as a TechFin and Ancillary...
KFin Technologies Schedules Analyst and Institutional Investor Meetings
Feb 24, 2026
KFin Technologies Limited has scheduled interactions with key institutional investors as part of its capital markets engagement efforts. The company will host a virtual one-to-one meeting with Millennium Partners on February 27, 2026, followed by ...
KFin Technologies’ Chief Compliance Officer and Legal Head Resigns, Effective January 31, 2026
Jan 31, 2026
KFin Technologies Limited has announced that senior management member Ms. Manju Anand has resigned from her dual role as Chief Compliance Officer and Legal Head. She had tendered her resignation on September 25, 2025, with her final working day an...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.