tiprankstipranks
Kingfa Science & Technology (India) Limited (IN:KINGFA)
:KINGFA
India Market

Kingfa Science & Technology (India) Limited (KINGFA) AI Stock Analysis

0 Followers

Top Page

IN:KINGFA

Kingfa Science & Technology (India) Limited

(KINGFA)

Select Model
Select Model
Select Model
Neutral 69 (OpenAI - 5.2)
Rating:69Neutral
Price Target:
₹4,320.00
▼(-8.65% Downside)
Action:ReiteratedDate:11/30/25
Kingfa Science & Technology (India) Limited's strong financial performance is the primary driver of its stock score, supported by robust revenue growth and profitability. Technical analysis indicates a neutral trend, while valuation metrics suggest the stock may be overvalued. The absence of earnings call data and corporate events limits additional insights.
Positive Factors
Low Leverage / Strong Balance Sheet
Extremely low leverage and a high equity ratio provide durable financial flexibility: the company can fund capex, absorb cyclical shocks, and pursue growth without heavy interest burden. This structural stability reduces refinancing and solvency risk over the medium term.
Negative Factors
Suboptimal Cash Conversion Ratios
Operating and free cash flow convert a relatively small share of reported profits into cash. Persistently low conversion constrains the company’s ability to self-fund capex or dividends and leaves less buffer against cyclical downturns despite reported profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage / Strong Balance Sheet
Extremely low leverage and a high equity ratio provide durable financial flexibility: the company can fund capex, absorb cyclical shocks, and pursue growth without heavy interest burden. This structural stability reduces refinancing and solvency risk over the medium term.
Read all positive factors

Kingfa Science & Technology (India) Limited (KINGFA) vs. iShares MSCI India ETF (INDA)

Kingfa Science & Technology (India) Limited Business Overview & Revenue Model

Company Description
Kingfa Science & Technology (India) Limited manufactures and supplies reinforced polypropylene compounds and fiber reinforced composites in India. It also offers thermoplastic elastomers under the HYPRENE brand name; POM; fiberglass honeycomb comp...
How the Company Makes Money
KINGFA primarily makes money by selling polymer-based materials to business customers, with revenue largely tied to volumes sold and realized selling prices of plastic raw materials and modified/engineered compounds. Key revenue streams typically ...

Kingfa Science & Technology (India) Limited Financial Statement Overview

Summary
Kingfa Science & Technology (India) Limited exhibits strong financial health with substantial revenue growth and improved profitability. The balance sheet is solid with low leverage, and while cash flow conversion rates can be enhanced, the overall financial trajectory remains positive.
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
72
Positive
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue18.38B17.45B14.87B14.04B10.48B6.27B
Gross Profit3.86B3.36B2.37B2.86B1.63B857.36M
EBITDA2.43B2.34B1.87B1.30B595.97M259.52M
Net Income1.57B1.53B1.23B814.10M306.33M53.22M
Balance Sheet
Total Assets17.35B11.56B9.94B10.10B8.77B6.71B
Cash, Cash Equivalents and Short-Term Investments3.90B236.63M51.12M242.14M294.17M239.53M
Total Debt316.55M430.02M325.46M424.32M460.58M714.11M
Total Liabilities4.40B4.26B4.06B5.44B4.92B3.17B
Stockholders Equity12.95B7.29B5.89B4.66B3.85B3.54B
Cash Flow
Free Cash Flow416.01M227.34M-47.84M27.04M193.31M-169.67M
Operating Cash Flow1.09B530.63M161.02M272.39M382.42M-18.95M
Investing Cash Flow-4.22B-302.44M19.22M-241.56M-181.31M-139.16M
Financing Cash Flow4.59B2.66M-83.29M-210.00M-152.65M172.58M

Kingfa Science & Technology (India) Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price4729.00
Price Trends
50DMA
4201.21
Positive
100DMA
4188.05
Positive
200DMA
4105.02
Positive
Market Momentum
MACD
1.21
Negative
RSI
54.88
Neutral
STOCH
76.29
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:KINGFA, the sentiment is Positive. The current price of 4729 is above the 20-day moving average (MA) of 4131.90, above the 50-day MA of 4201.21, and above the 200-day MA of 4105.02, indicating a bullish trend. The MACD of 1.21 indicates Negative momentum. The RSI at 54.88 is Neutral, neither overbought nor oversold. The STOCH value of 76.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:KINGFA.

Kingfa Science & Technology (India) Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Outperform
₹49.40B24.920.12%50.87%67.68%
69
Neutral
₹58.32B33.300.24%12.53%14.06%
65
Neutral
₹31.95B16.330.65%9.22%-71.14%
64
Neutral
₹24.82B24.590.09%15.47%-1.72%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
60
Neutral
₹28.72B152.580.06%22.08%-50.11%
57
Neutral
₹23.88B0.22-22.04%-58.81%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:KINGFA
Kingfa Science & Technology (India) Limited
4,303.55
1,316.05
44.05%
IN:ASHAPURMIN
Ashapura Minechem Ltd
517.10
160.58
45.04%
IN:BHAGCHEM
Bhagiradha Chemicals & Industries Ltd.
221.50
-53.85
-19.56%
IN:KIRIINDUS
Kiri Industries Limited
397.90
-224.40
-36.06%
IN:ROSSARI
Rossari Biotech Ltd
448.20
-228.49
-33.77%
IN:SSWL
Steel Strips Wheels Ltd
203.30
13.59
7.16%
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.Date of analysis: Nov 30, 2025