KFIN TECHNOLOGIES LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 696 INR | +1.27% |
|
-2.45% | +44.18% |
Valuation
| Fiscal Period: March | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 47,426 | 117,738 | - | - |
| Enterprise Value (EV) 1 | 48,009 | 104,927 | 116,220 | 114,918 |
| P/E ratio | 24.3 x | 42.8 x | 38.6 x | 32.8 x |
| Yield | - | 0.66% | 1.11% | 1.28% |
| Capitalization / Revenue | 6.59 x | 12.5 x | 11.9 x | 10.3 x |
| EV / Revenue | 6.67 x | 12.5 x | 11.7 x | 10.1 x |
| EV / EBITDA | 16.1 x | 28.6 x | 26.3 x | 22.2 x |
| EV / FCF | 31.2 x | 64.7 x | 40.6 x | 34.4 x |
| FCF Yield | 3.21% | 1.55% | 2.47% | 2.9% |
| Price to Book | 5.45 x | 10.7 x | 8.99 x | 7.73 x |
| Nbr of stocks (in thousands) | 169,229 | 171,305 | - | - |
| Reference price 2 | 280.2 | 687.3 | 687.3 | 687.3 |
| Announcement Date | 5/5/23 | 4/29/24 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | 6,395 | 7,200 | 8,375 | 9,928 | 11,396 |
| EBITDA 1 | - | 2,980 | 3,666 | 4,416 | 5,179 |
| EBIT 1 | - | 2,514 | 3,136 | 3,799 | 4,501 |
| Operating Margin | - | 34.91% | 37.44% | 38.27% | 39.5% |
| Earnings before Tax (EBT) 1 | - | 2,582 | 3,274 | 4,055 | 4,781 |
| Net income 1 | 1,485 | 1,957 | 2,460 | 3,054 | 3,608 |
| Net margin | 23.23% | 27.18% | 29.38% | 30.76% | 31.66% |
| EPS 2 | - | 11.52 | 14.34 | 17.80 | 20.96 |
| Free Cash Flow 1 | - | 1,540 | 1,817 | 2,865 | 3,336 |
| FCF margin | - | 21.39% | 21.78% | 28.86% | 29.27% |
| FCF Conversion (EBITDA) | - | 51.67% | 49.77% | 64.88% | 64.42% |
| FCF Conversion (Net income) | - | 78.68% | 74.49% | 93.82% | 92.46% |
| Dividend per Share 2 | - | - | 4.512 | 7.641 | 8.776 |
| Announcement Date | 12/14/22 | 5/5/23 | 4/29/24 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|
| Net sales 1 | 1,868 | 1,986 | 2,174 | 2,294 | 2,287 |
| EBITDA | - | 831 | 990.7 | 1,095 | 988 |
| EBIT | - | - | 780 | 989 | - |
| Operating Margin | - | - | 35.88% | 43.12% | - |
| Earnings before Tax (EBT) 1 | 598.5 | 689 | 882.3 | 965.7 | 902 |
| Net income 1 | 433.8 | 535.5 | 654.5 | 745.6 | 675 |
| Net margin | 23.22% | 26.96% | 30.11% | 32.5% | 29.51% |
| EPS 2 | 2.510 | 3.100 | 3.800 | 4.350 | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 7/28/23 | - | - | - | - |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | 583 | - | - | - |
| Net Cash position 1 | - | - | 209 | 1,518 | 2,819 |
| Leverage (Debt/EBITDA) | - | 0.1956 x | - | - | - |
| Free Cash Flow 1 | - | 1,540 | 1,817 | 2,865 | 3,336 |
| ROE (net income / shareholders' equity) | - | 25.8% | 25.2% | 24.6% | 25% |
| ROA (Net income/ Total Assets) | - | 17.2% | 18.4% | 19.8% | 21.1% |
| Assets 1 | - | 11,389 | 13,283 | 15,438 | 17,140 |
| Book Value Per Share 2 | - | 51.40 | 64.40 | 76.50 | 88.90 |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | - | 694 | 668 | 777 | 760 |
| Capex / Sales | - | 9.63% | 8% | 7.82% | 6.67% |
| Announcement Date | 12/14/22 | 5/5/23 | 4/29/24 | - | - |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
687.3
INR
Average target price
752.8
INR
Spread / Average Target
+9.53%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +44.18% | 1.41B | |
| +0.87% | 176B | |
| +25.19% | 41.83B | |
| -1.29% | 38.13B | |
| +73.78% | 19.46B | |
| -32.91% | 10.19B | |
| +24.33% | 9.37B | |
| -30.58% | 7.9B | |
| +61.71% | 7.19B | |
| +23.14% | 3.97B |
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- Financials KFin Technologies Limited
