KFin Technolog.

  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: INE138Y01010
  • NSEID: KFINTECH
  • BSEID: 543720
INR
845.95
7.95 (0.95%)
BSENSE

Oct 09

BSE+NSE Vol: 9.18 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Angel One
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IIFL Capital
CARE Ratings
Aditya AMC
Cams Services
N S D L
KFin Technolog.
UTI AMC
Indian Energy Ex
C D S L
Why is KFin Technologies Ltd ?
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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report
Verdict Report
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No Data Found
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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
23.60%
EBIT Growth (5y)
20.30%
Net Debt to Equity (avg)
0.03
Institutional Holding
48.03%
ROE (avg)
22.20%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
41
Industry P/E
20
Price to Book Value
8.66
EV to EBIT
31.89
EV to EBITDA
26.20
EV to Capital Employed
11.03
EV to Sales
10.18
PEG Ratio
18.36
Dividend Yield
1.43%
ROCE (Latest)
34.71%
ROE (Latest)
21.10%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
NET SALES(Latest six months)

At Rs 703.87 cr has Grown at 26.42%

-6What is not working for the Company
PAT(Q)

At Rs 75.21 cr has Fallen at -14.8% (vs previous 4Q average

PBT LESS OI(Q)

Lowest at Rs 93.05 cr.

EPS(Q)

Lowest at Rs 4.35

Loading Valuation Snapshot...
Here's what is working for KFin Technolog.
Net Sales - Latest six months
At Rs 703.87 cr has Grown at 26.42%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for KFin Technolog.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 93.05 cr has Fallen at -15.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 109.49 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 75.21 cr has Fallen at -14.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 88.24 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 93.05 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs 4.35
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Stock List
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Name: MOJO Markets Private Limited (Research Entity) (SEBI Registration No. INH000021942) (CIN:U74900MH2015PTC264951)

Registered & Correspondence Address: Benefice Business House, Office No. 3B, 3rd Floor, C.S. 242, Mathuradas Mills Estate, N.M. Joshi Marg, Tulsi Pipe Road, Lower Parel West, Mumbai- 400013

For queries or grievances, please contact us on support.ra@mojomarkets.in, Phone : 022-35121239

"Investments in securities market are subject to market risks. Read all the related documents carefully before investing. Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors."