Ratings KFin Technologies Limited

Equities

KFINTECH

INE138Y01010

Market Closed - NSE India S.E. Other stock markets 05:10:30 13/09/2024 pm IST			5-day change	1st Jan Change
1,021.15 ^INR	+2.17%		+3.19%	+111.55%

03/09	KFin Technologies Launches Omnichannel Wealth Management Solution	MT
03/09	KFin Technologies Unveils mPower Wealth to Transform Wealth Management	CI

Summary: KFin Technologies Limited

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Highlights: KFin Technologies Limited

Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The group's activity appears highly profitable thanks to its outperforming net margins.
Thanks to a sound financial situation, the firm has significant leeway for investment.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Analyst opinion has improved significantly over the past four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.

Weaknesses: KFin Technologies Limited

The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 54.89 times its estimated earnings per share for the ongoing year.
Based on current prices, the company has particularly high valuation levels.
The company appears highly valued given the size of its balance sheet.
The company is highly valued given the cash flows generated by its activity.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
The three month average target prices set by analysts do not offer high potential in comparison with the current prices.

Ratings Chart: KFin Technologies Limited

Source: Surperformance

Sector Comparison:

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	Composite Valuation	Capi. ($)
KFIN TECHNOLOGIES LIMITED		2.09B
INTUIT INC.		184B
FIDELITY NATIONAL INFORMATION SERVICES, INC.		45.9B
ADYEN N.V.		45.18B
KASPI BANK		23.55B
ROBINHOOD MARKETS, INC.		19.52B
AFFIRM HOLDINGS, INC.		13.69B
PB FINTECH LIMITED		9.81B
FUTU HOLDINGS LIMITED	-	7.94B
HITHINK ROYALFLUSH INFORMATION NETWORK CO., LTD.		7.46B
Average		35.88B
Weighted average by Cap.

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