KFINTECH:NSE:NSE-Kfin Technologies Limited (INR)

COMMON STOCK | Software - Application |

Last Closing

USD 1025.45

Change

+15.85 (+1.57)%

Market Cap

USD 170.18B

Volume

0.45M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

KFin Technologies Limited operates as a corporate registrar and transfer agency in India, the United States, Canada, and internationally. The company offers Saas based end-to-end digital onboarding, transaction and order management, transfer agency, channel management, fund accounting, fund administration, compliance solutions, data analytics, regulatory reporting, mobility solutions, and other digital services to asset managers, as well as outsourcing services. It also provides investor solutions, which include registrar and transfer agency, fund administration and accounting, transaction origination and processing, channel management, payment processing, brokerage computation, digital onboarding solutions, communication management, reporting, compliance, compliance/regulatory reporting, recordkeeping, MIS/decision support, analytics, and other digital solutions for asset managers; and global business services, such as mortgage, legal, transfer, wealth management, and finance and accounting services. In addition, the company offers issuer solutions, including folio creation and maintenance, corporate actions processing, compliance/regulatory reporting, recordkeeping, MIS/decision support, e-Voting, e-AGM, e-Vault, Insider trading compliance, AML / PML screening, check, and other platform solutions. The company was incorporated in 2017 and is headquartered in Hyderabad, India.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-05 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
TATAELXSI:NSE Tata Elxsi Limited

-3.50 (-0.05%)

USD 437.43B
INTELLECT:NSE Intellect Design Arena Limited

+5.75 (+0.78%)

USD 102.32B
TANLA:NSE Tanla Platforms Limited

-10.20 (-1.36%)

USD 101.25B
RATEGAIN:NSE Rategain Travel Technologies L..

-5.35 (-0.67%)

USD 89.46B
BBOX:NSE Black Box Limited

+20.85 (+4.15%)

USD 87.70B
EMUDHRA:NSE eMudhra Limited

+0.10 (+0.01%)

USD 73.81B
QUICKHEAL:NSE Quick Heal Technologies Limite..

+1.45 (+0.24%)

USD 32.32B
NUCLEUS:NSE Nucleus Software Exports Limit..

+14.10 (+1.17%)

USD 31.40B
GENESYS:NSE Genesys International Corporat..

+29.75 (+3.87%)

USD 30.74B
63MOONS:NSE 63 moons technologies limited

+7.90 (+1.36%)

USD 27.17B

ETFs Containing KFINTECH:NSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Software - Application) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 112.33% 96% N/A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 112.33% 96% N/A 95% A
Trailing 12 Months  
Capital Gain 111.94% 92% A 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 111.94% 92% A 92% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 50.98% 46% F 66% D+
Dividend Return 50.98% 46% F 65% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 58.98% 77% C+ 40% F
Risk Adjusted Return 86.44% 73% C 69% C-
Market Capitalization 170.18B 96% N/A 81% B-

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.