KFin Technologies Intrinsic Value
KFin Technologies (KFINTECH) median intrinsic value is ₹254.44 from 9 valuation models (range ₹170–₹424), vs current price ₹848.15 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Browse KFin Technologies financial data for revenue, profit, balance sheet and cash flow data.
KFINTECH Valuation Methods Summary — DCF, Graham Number & P/E
KFin Technologies intrinsic value across 9 models vs current price ₹848.15 — upside/downside and value range per method. Also explore KFINTECH share price history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹254.44 | ₹203.55 - ₹305.33 | -70.0% | EPS: ₹18.80, Sector P/E: 12x |
| Book Value Method | asset | ₹169.63 | ₹152.67 - ₹186.59 | -80.0% | Book Value/Share: ₹96.71, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹254.44 | ₹229.00 - ₹279.88 | -70.0% | Revenue/Share: ₹83.70, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹339.26 | ₹305.33 - ₹373.19 | -60.0% | EBITDA: ₹556.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹339.26 | ₹271.41 - ₹407.11 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹254.44 | ₹229.00 - ₹279.88 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹254.44 | ₹229.00 - ₹279.88 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹424.07 | ₹381.66 - ₹466.48 | -50.0% | ROE: 19.4%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹254.44 | ₹229.00 - ₹279.88 | -70.0% | EPS: ₹18.80, BVPS: ₹96.71 |
KFINTECH Intrinsic Value vs Market Price — All Valuation Models
KFin Technologies fair value range ₹170–₹424 vs current market price ₹848.15 across 9 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 ₹254.44, current price ₹848.15 — 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 9 different valuation methods, the estimated intrinsic value of KFin Technologies (KFINTECH) is ₹254.44 (median value). With the current market price of ₹848.15, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹169.63 to ₹424.07, indicating ₹169.63 - ₹424.07.
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 | 1.08 | 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 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 |