K

Kfin Technologies Ltd
NSE:KFINTECH

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Kfin Technologies Ltd
NSE:KFINTECH
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Price: 750.55 INR 1.41% Market Closed
Updated: May 17, 2024
Section:
 

Relative Value

The Relative Value of one KFINTECH stock under the Base Case scenario is hidden INR. Compared to the current market price of 750.55 INR, Kfin Technologies Ltd is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

KFINTECH Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

17.4
P/S
P/S
Price to Sales
17.4
vs History
5
vs Industry
11
Median 3Y
10.4
Median 5Y
10.4
Industry
3.1
Forward
14.8
More Details
64.1
P/E
P/E
Price to Earnings
64.1
vs History
5
vs Industry
6
Median 3Y
38.9
Median 5Y
38.9
Industry
14.8
Forward
50.9
More Details
56.2
P/OCF
P/OCF
Price to OCF
56.2
vs History
5
vs Industry
5
Median 3Y
33.6
Median 5Y
33.6
Industry
10.2
More Details
89.7
P/FCFE
P/FCFE
Price to FCFE
89.7
vs History
5
vs Industry
3
Median 3Y
53.6
Median 5Y
53.6
Industry
13
More Details
14.4
P/B
P/B
Price to Book Value
14.4
vs History
5
vs Industry
2
Median 3Y
8.6
Median 5Y
8.6
Industry
1.2
More Details
17
EV/S
EV/S
Enterprise Value to Sales
17
vs History
5
vs Industry
12
Median 3Y
10
Median 5Y
10
Industry
4.9
Forward
14.5
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.3
More Details
41.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
41.1
vs History
5
vs Industry
16
Median 3Y
24.2
Median 5Y
24.2
Industry
13.9
Forward
33
More Details
48.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
48.8
vs History
5
vs Industry
10
Median 3Y
28.7
Median 5Y
28.7
Industry
14.3
Forward
38.2
More Details
54.9
EV/OCF
EV/OCF
Enterprise Value to OCF
54.9
vs History
5
vs Industry
7
Median 3Y
32.3
Median 5Y
32.3
Industry
12.4
More Details
79.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
79.6
vs History
5
vs Industry
5
Median 3Y
46.9
Median 5Y
46.9
Industry
13
More Details
13.4
EV/IC
EV/IC
Enterprise Value to IC
13.4
vs History
5
vs Industry
4
Median 3Y
7.9
Median 5Y
7.9
Industry
0.9
More Details

Multiples Across Competitors

KFINTECH Competitors Multiples
Kfin Technologies Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Kfin Technologies Ltd
NSE:KFINTECH
127B INR 17.4 64.1 41.1 48.8
US
Blackstone Inc
NYSE:BX
156.8B USD 15.2 72.8 31.6 31.8
US
BlackRock Inc
NYSE:BLK
119.9B USD 6.5 20.3 17 18.1
US
KKR & Co Inc
NYSE:KKR
92.2B USD 6.4 25 55.7 55.7
ZA
Ninety One Ltd
JSE:NY1
72.5B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
68B USD 0.7 72 9.6 13.8
LU
Reinet Investments SCA
JSE:RNI
62.9B Zac 0 0 0 0
US
Ares Management Corp
NYSE:ARES
45.1B USD 12.4 99.6 51.3 64.2
US
Bank of New York Mellon Corp
NYSE:BK
43.9B USD 2.5 14.2 52.5 0
US
Ameriprise Financial Inc
NYSE:AMP
43.7B USD 2.6 14 17.3 17.3
SE
EQT AB
STO:EQT
402.8B SEK 16.6 266.4 30.2 46.7

See Also

Summary
KFINTECH intrinsic value, competitors valuation, and company profile.
DCF Valuation
KFINTECH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KFINTECH stock valuation using valuation multiples.
Wall Street Estimates
KFINTECH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KFINTECH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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