KFin Technologies Intrinsic Value
KFin Technologies (KFINTECH) median intrinsic value is ₹279.00 from 10 valuation models (range ₹186–₹465), vs current price ₹930.00 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Check KFin Technologies networth to track the company's total market size over time.
KFINTECH Valuation Methods Summary — DCF, Graham Number & P/E
KFin Technologies intrinsic value across 10 models vs current price ₹930.00 — upside/downside and value range per method. See KFINTECH book value comparison to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹279.00 | ₹223.20 - ₹334.80 | -70.0% | EPS: ₹18.80, Sector P/E: 12x |
| Book Value Method | asset | ₹186.00 | ₹167.40 - ₹204.60 | -80.0% | Book Value/Share: ₹96.71, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹279.00 | ₹251.10 - ₹306.90 | -70.0% | Revenue/Share: ₹83.70, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹372.00 | ₹334.80 - ₹409.20 | -60.0% | EBITDA: ₹556.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹372.00 | ₹297.60 - ₹446.40 | -60.0% | CF Growth: 10.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹279.00 | ₹251.10 - ₹306.90 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹279.00 | ₹251.10 - ₹306.90 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹465.00 | ₹418.50 - ₹511.50 | -50.0% | ROE: 19.4%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹279.00 | ₹251.10 - ₹306.90 | -70.0% | EPS: ₹18.80, BVPS: ₹96.71 |
| Dividend Yield Method | dividend | ₹342.86 | ₹308.57 - ₹377.15 | -63.1% | DPS: ₹12.00, Target Yield: 3.5% |
KFINTECH Intrinsic Value vs Market Price — All Valuation Models
KFin Technologies fair value range ₹186–₹465 vs current market price ₹930.00 across 10 valuation models. For current market price and key ratios, visit KFin Technologies share price today.
KFINTECH Intrinsic Value Analysis — Undervalued or Overvalued?
KFin Technologies median intrinsic value ₹279.00, current price ₹930.00 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of KFINTECH?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of KFin Technologies (KFINTECH) is ₹279.00 (median value). With the current market price of ₹930.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹186.00 to ₹465.00, indicating ₹186.00 - ₹465.00.
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%.
KFINTECH Financial Health — Key Ratios vs Industry Benchmarks
KFin Technologies financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.09 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 19.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 36.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.52x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
KFINTECH Cash Flow Quality — Operating & Free Cash Flow
KFin Technologies operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹370 Cr | ₹271 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹399 Cr | ₹235 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 |