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Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

Kfin Technologies Ltd.

KFINTECH · NSE · Technology

₹847.55
+20.85 (+2.52%)
Our verdictOvervalued
Sell43/100
Quality89
Valuation6
Momentum14
Financial trend56
Intrinsic value
Our fair value
₹329.16
Overvalued by 61%
Price ₹847.55Range ₹279.78₹378.53

With a 20% margin of safety, our buy-below price is ₹263.33.

B
Financial health 79/100
From profitability & returns (bank/NBFC)

Piotroski F-score 5/9 — quality of earnings & balance sheet.

Investability checklist

Passed 6 of 12 checks50/100
  • ROE above 15%22.3%
  • Low debt (D/E < 0.5)0.03x
  • Positive free cash flow
  • Revenue growth > 10%28%
  • Earnings growing-5%
  • Net margin ≥ 10%26.4%
  • Current ratio > 1.53.30
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zone
  • Piotroski ≥ 75/9

1-year price

EOD · 2026-06-15
1W
+1.2%
1M
+4.9%
3M
-6.6%
6M
-17.4%
1Y

Our scores

Durability89
Valuation12
Momentum14
Analyst consensus target ₹1,090.33 (+29%) · 18 analysts

Key fundamentals

Market cap
₹14,648 Cr
P/E ratio
42.2
P/B ratio
8.75
EPS (TTM)
₹20.09
ROE
22.3%
Debt / Equity
0.03x
Profit margin
26.4%
Free cash flow
₹148 Cr
52-week high
₹1,338.74
-36.69% from high
52-week low
₹805.6
Dividend yield
0.9%
Beta
-0.24

SWOT snapshot

Strengths

  • Strong return on equity (22.3%).
  • Lightly leveraged balance sheet.
  • Healthy profit margin (26.4%).

Weaknesses

  • Price below its 200-day moving average (downtrend).

Opportunities

  • Revenue growing (28% YoY).
  • Well off its 52-week high — possible mean-reversion.

Threats

  • Earnings contracting year on year.
  • Rich valuation versus sector peers.
  • Trades ~61% above our estimated fair value.

About Kfin Technologies Ltd.

KFin Technologies Limited operates as a corporate registrar and transfer agency in India, the United States, Canada, and internationally. The company offers digital onboarding & KYC services, investor service centres, distributor services, investor and distributor engagement tools, compliance and regulatory reporting, infrastructure support, call centre support, mail back, SMS, chatbot services, and front-office services, SaaS based end-to-end transaction management, channel

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.