KFin Technologies Intrinsic Value
KFINTECH Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹319.20 | ₹255.36 - ₹383.04 | -70.0% | EPS: ₹21.68, Sector P/E: 12x |
| Book Value Method | asset | ₹212.80 | ₹191.52 - ₹234.08 | -80.0% | Book Value/Share: ₹81.86, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹319.20 | ₹287.28 - ₹351.12 | -70.0% | Revenue/Share: ₹74.42, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹425.60 | ₹383.04 - ₹468.16 | -60.0% | EBITDA: ₹584.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹425.60 | ₹340.48 - ₹510.72 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹319.20 | ₹287.28 - ₹351.12 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹319.20 | ₹287.28 - ₹351.12 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹532.00 | ₹478.80 - ₹585.20 | -50.0% | ROE: 26.4%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹319.20 | ₹287.28 - ₹351.12 | -70.0% | EPS: ₹21.68, BVPS: ₹81.86 |
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Valuation Comparison Chart
KFINTECH Intrinsic Value Analysis
What is the intrinsic value of KFINTECH?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of KFin Technologies (KFINTECH) is ₹319.20 (median value). With the current market price of ₹1064.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹212.80 to ₹532.00, indicating ₹212.80 - ₹532.00.
Is KFINTECH undervalued or overvalued?
Based on our multi-method analysis, KFin Technologies (KFINTECH) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.20 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.24 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 26.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 44.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.73x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for KFin Technologies
Additional stock information and data for KFINTECH
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹399 Cr | ₹238 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹289 Cr | ₹200 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹223 Cr | ₹121 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹253 Cr | ₹196 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹205 Cr | ₹153 Cr | Positive Free Cash Flow | 8/10 |