KFin Technologies P/B Ratio

KFINTECH • Price-to-Book ratio analysis and book value breakdown
Current P/B Ratio
10.69
High Valuation
Very High - Significant premium, high growth expectations or speculative

Current Valuation Metrics

P/B Ratio 10.69
Current Price ₹876.55
Book Value/Share ₹81.86
Exchange NSE

Book Value Breakdown (2025)

Balance Sheet Components
Total Equity ₹1,408 Cr
Share Capital ₹172 Cr
Reserves & Surplus ₹1,236 Cr
Outstanding Shares 172,000,000
Book Value per Share ₹81.86

Valuation Signal

Signal Overvalued
Historical Avg 13.66
Historical Range 8.99 - 23.04
Percentile 50.0%

Sector Context

Sector Average 2.33
Sector Median 1.63
Sector Rank #11 of 50
Sector Percentile 22.0%

Key P/B Ratio Insights for KFin Technologies

  • Stock appears overvalued with PB of 10.69, 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 21.7% below historical average
  • Trading at premium to sector average PB of 2.33

P/B Ratio Historical Trend for KFin Technologies

Historical P/B ratio trend based on balance sheet data. P/B below 1.0 may indicate undervaluation, while higher ratios suggest growth expectations or asset-light business models.

Historical P/B Ratio Data

Year P/B Ratio Book Value/Share (₹) Year-end Price (₹) Total Equity (₹ Cr) Valuation
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

Sector P/B Ratio Comparison

Comparing KFin Technologies with other companies in Capital Markets sector
Sector Average
2.33
Sector Median
1.63
Lowest P/B
0.2
Highest P/B
7.91
Companies
50
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
Quest Capital Markets QUESTCAP 0.2 ₹230 Low
Shardul Securities SHARDUL 0.28 ₹208 Low
Interactive Financial IFINSER 0.3 ₹10 Low
Inventure Growth & Secur… INVENTURE 0.35 ₹93 Low
Wallfort Financial Servi… WALLFORT 0.38 ₹64 Low
Twentyfirst Century Mana… 21STCENMGM 0.69 ₹31 Low
Rikhav Securities RIKHAV 0.73 ₹169 Low
GCM Securities GCMSECU 0.75 ₹10 Low
Onelife Capital Advisors ONELIFECAP 0.82 ₹22 Low
Joindre Capital Services JOINDRE 0.82 ₹68 Low