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Kfin Technologies Limited

KFINTECH | NSE

907.60

INR

-19.25

-2.08%

KFINTECH | NSE
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About Kfin Technologies Limited

Sector

Technology

Industry

Software-Application

Earnings date

31/03/2024

As of date

12/03/2026

Close

907.60

Open

919.10

High

922.95

Low

900.85

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 allocation solutions; investor service platform; and platform for managing national pension system operations as well as engages in the incubation management of asset management companies. In addition it provides registrar and transfer agency platform services across various asset categories such as mutual funds pension funds PMS PWM and other investment products; digital solution for investors and distributors; end-to-end investment management services across various asset classes; mortgage legal transfer agency and finance and accounting services; and K-Finwealth a wealth tech platform that provides wealth management and financial solutions. Further the company offers fund accounting transfer agency investor servicing and client reporting service for various alternative funds; manages multiple strategies across varied alternative asset managers; and provides K-ALT a proprietary technology service that enables to navigate alternative asset investment spectrum. It serves asset managers across various asset managers with clients spanning mutual funds alternative investments and pension funds; and wealth managers and corporates. The company was incorporated in 2017 and is headquartered in Hyderabad India.

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KFINTECH | NSE

Risk
34.1
Sharpe
-0.01
Luna's Score
57/100
Recommendation
Hold

Luna says (KFINTECH | NSE)

What's Working

Low 6-Month Volatility (<30%)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

Smallcap (300M - 2B USD)

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

34.5%

1 month

34.1%

3 months

30.1%

6 months

29.9%

Returns

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Fundamental Ratios

PE

67.67

Fwd. PE

-

Price to book

16.67

Debt to equity

0.04

Debt to assets

0.03

Ent. to EBITDA

48.09

Ent. to rev.

23.00

PEG

-

Other Fundamentals

EBITDA

4.28B

MarketCap

155.62B

MarketCap(USD)

1.68B

Div. yield

0.52

Op. margin

37.85

Erngs. growth

57.00

Rev. growth

31.50

Ret. on equity

24.47

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

130.55

Range1M

187.95

Range3M

242.35

Volumes: Market Activity

Volume Averages

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Rel. volume

0.54

Price X volume

450.86M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA48.0934.70Expensive
Ent. to Revenue23.0020.69Par
PE Ratio67.6755.92Expensive
Price to Book16.6710.11Expensive
Dividend Yield0.520.78Poor
Std. Deviation (3M)30.1045.97Lower Risk
Debt to Equity0.04-0.74Expensive
Debt to Assets0.030.10Cheaper
Market Cap155.62B66.71BMarket Leader
  • 1

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