KFin Technologies P/B Ratio

Current P/B Ratio
8.55
High Valuation
Very High - Significant premium, high growth expectations or speculative

KFin Technologies (KFINTECH) P/B ratio is 8.55 (High), book value per share ₹96.71 vs Capital Markets average P/B of 2.37 — Very High - Significant premium, high growth expectations or speculative. Compare with KFINTECH fair price to assess whether the stock is under or overvalued.

Current Valuation Metrics

P/B Ratio 8.55
Current Price ₹848.15
Book Value/Share ₹96.71
Exchange NSE

Book Value Breakdown (2026)

Balance Sheet Components
Total Equity ₹1,673 Cr
Share Capital ₹173 Cr
Reserves & Surplus ₹1,501 Cr
Outstanding Shares 173,000,000
Book Value per Share ₹96.71

Valuation Signal

Signal Overvalued
Historical Avg 12.68
Historical Range 8.77 - 23.04
Percentile 0.0%

Sector Context

Sector Average 2.37
Sector Median 1.71
Sector Rank #11 of 50
Sector Percentile 22.0%

KFINTECH P/B Ratio — Valuation Insights & Book Value Analysis

KFin Technologies price-to-book ratio interpretation, valuation status and historical context — current P/B 8.55 (High). View KFINTECH 52-week performance for the annual high/low range and current price position.

  • Stock appears overvalued with PB of 8.55, trading at significant premium to book value
  • Trading at high premium to book value - indicates strong growth expectations or asset-light business model
  • Current PB is 32.6% below historical average
  • Trading at premium to sector average PB of 2.37

KFin Technologies P/B Ratio Historical Trend

KFINTECH annual price-to-book ratio — 5 years, book value per share and year-end price. P/B below 1.0 indicates the stock trades below net asset value. For live price, earnings yield and the full fundamental profile, see KFINTECH share price.

KFINTECH Historical P/B Ratio — Book Value Per Share & Year-End Price

KFin Technologies annual P/B ratio, book value per share (₹), year-end price and total equity in ₹ Crores.

Year P/B Ratio Book Value/Share (₹) Year-end Price (₹) Total Equity (₹ Cr) Valuation
2026 8.77 ₹96.71 ₹848.15 ₹1,673 High
2025 13.22 ₹81.86 ₹1082.00 ₹1,408 High
2024 23.04 ₹66.73 ₹1537.25 ₹1,141 High
2023 9.38 ₹51.48 ₹482.70 ₹870 High
2022 8.99 ₹38.33 ₹344.50 ₹644 High

KFINTECH vs Capital Markets Peers — P/B Ratio Comparison

KFin Technologies P/B 8.55 vs Capital Markets average 2.37, median 1.71 — range 0.21–7.26.

Sector Average
2.37
Sector Median
1.71
Lowest P/B
0.21
Highest P/B
7.26
Companies
50
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
Quest Capital Markets QUESTCAP 0.21 ₹270 Low
Interactive Financial IFINSER 0.31 ₹10 Low
Shardul Securities SHARDUL 0.34 ₹238 Low
Inventure Growth & Secur… INVENTURE 0.37 ₹105 Low
Wallfort Financial Servi… WALLFORT 0.41 ₹69 Low
Twentyfirst Century Mana… 21STCENMGM 0.73 ₹34 Low
Rikhav Securities RIKHAV 0.81 ₹184 Low
Joindre Capital Services JOINDRE 0.81 ₹67 Low
GCM Securities GCMSECU 0.83 ₹12 Low
Steel City Securities STEELCITY 0.86 ₹118 Low