Kfin Technologies Ltd
NSE:KFINTECH
Intrinsic Value
KFin Technologies Ltd. engages in the provision of software as a service based end-to-end transaction management, channel management, compliance solutions, data analytics, and digital services. [ Read More ]
The intrinsic value of one KFINTECH stock under the Base Case scenario is hidden INR. Compared to the current market price of 755.2 INR, Kfin Technologies Ltd is hidden .
Valuation Backtest
Kfin Technologies Ltd
Run backtest to discover the historical profit from buying and selling KFINTECH stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Kfin Technologies Ltd
| Current Assets | 4.7B |
| Cash & Short-Term Investments | 3.1B |
| Receivables | 1.3B |
| Other Current Assets | 392.9m |
| Non-Current Assets | 7.8B |
| Long-Term Investments | 65m |
| PP&E | 671.6m |
| Intangibles | 6.6B |
| Other Non-Current Assets | 387.9m |
| Current Liabilities | 2.3B |
| Accounts Payable | 261.5m |
| Other Current Liabilities | 2.1B |
| Non-Current Liabilities | 1.5B |
| Long-Term Debt | 251.5m |
| Other Non-Current Liabilities | 1.2B |
Earnings Waterfall
Kfin Technologies Ltd
|
Revenue
|
7.2B
INR
|
|
Operating Expenses
|
-4.7B
INR
|
|
Operating Income
|
2.5B
INR
|
|
Other Expenses
|
-556.3m
INR
|
|
Net Income
|
2B
INR
|
Free Cash Flow Analysis
Kfin Technologies Ltd
KFINTECH Profitability Score
Profitability Due Diligence
Kfin Technologies Ltd's profitability score is hidden . The higher the profitability score, the more profitable the company is.
Score
Kfin Technologies Ltd's profitability score is hidden . The higher the profitability score, the more profitable the company is.
KFINTECH Solvency Score
Solvency Due Diligence
Kfin Technologies Ltd's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Score
Kfin Technologies Ltd's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KFINTECH Price Targets Summary
Kfin Technologies Ltd
According to Wall Street analysts, the average 1-year price target for KFINTECH is 750.53 INR with a low forecast of 545.4 INR and a high forecast of 913.5 INR.
Shareholder Return
KFINTECH Price
Kfin Technologies Ltd
| Average Annual Return | -3.08% |
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -25% |
| Market Capitalization | 127.8B INR |
| Shares Outstanding | 172 379 629 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
KFin Technologies Ltd. engages in the provision of software as a service based end-to-end transaction management, channel management, compliance solutions, data analytics, and digital services. The company is headquartered in Hyderabad, Telangana. The company went IPO on 2022-12-29. The firm serves the mission-critical needs of asset managers with clients spanning mutual funds, alternate investment funds (AIFs), pension, wealth managers, and corporates in India and abroad. The firm provides software as a service (SaaS) based end-to-end transaction management, channel management, including brokerage computation and channel servicing, compliance solutions, data analytics, and various other digital services to asset managers across segments, as well as outsourcing services. The firm operates through four segments: Domestic mutual investor solutions, Issue Solutions, International and other investor solutions, and Global business services. The Company’s asset management platforms are the investor and Issuer servicing platforms. The company has country specific platforms for asset classes of mutual funds, alternatives and pensions for investor servicing and equities and bonds for issuer servicing.
Contact
IPO
Employees
Officers
The intrinsic value of one KFINTECH stock under the Base Case scenario is hidden INR.
Compared to the current market price of 755.2 INR, Kfin Technologies Ltd is hidden .
You don't have any saved screeners yet
