₹915.0
+0.11% today
· 30d +8.4%
as of 2026-11-09
Price · Daily Candles
“KFin Technologies: Strong Sales Growth and DII Inflows Mask Plummeting Net Profit and Bearish Signals”
KFin Technologies recorded strong annual revenue growth of 19.32% and quarterly revenue growth of 22.86% YoY, alongside DII increasing their stake by 0.36% QoQ. However, quarterly net profit declined by 4.59% YoY and the stock is trading near its 52-week low with a -40.09% drop from its high.
BULL CASE
+Annual revenue surged by 19.32% YoY to ₹1301 Cr in March 2026.
+Quarterly revenue grew by 22.86% YoY to ₹347 Cr for the quarter ending March 2026.
+DIIs increased their shareholding by 0.36% QoQ for the quarter ending March 2026.
+The company maintains a high profitability score of 95, reflecting strong operational efficiency.
+Sales growth predictions are neutral with a rank of 0.476 for recent 2-year sales.
BEAR CASE
−Quarterly net profit decreased by 4.59% YoY to ₹81 Cr.
−The stock is trading 40.09% below its 52-week high of ₹1388.5 and is near its 52-week low of ₹784.95.
−Moderate bearish signals detected from MACD (-6.7041), RSI(14) (38.51), and being near its 52-week low (5.97%).
−ML predictions show weak forecasts for Free Cash Flow (FCF), with a rank of 0.0 for rolling 4-year FCF.
−The stock has delivered negative returns of -16.56% in the last month and -20.09% over the last year.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹402 Cr
+29.93% YoY
NET PROFIT
₹100 Cr
+7.53% YoY
OPM
41.28%
-4.5pp YoY
EPS
₹5.8
PE 40.8
Intrinsic value · DCF ₹642.57 · Margin of safety -29.8% (overvalued) · FCF yield 2.08%
◇ Sector Position
KFINTECH (PE 40.8, ROCE 30.0%) trades at a lower PE than BBOX (PE 83.71) but a higher PE than INTELLECT (PE 28.33), while its ROCE of 30.0% is above INTELLECT's 21.02% but below TATAELXSI's 37.74%.
PEERPEROCE %
KFINTECH40.830.0
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ML Forward Growth Predictions 🔒
56
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
20
Valuation
FAIR
40
Growth
STEADY
61
Profitability
HIGH
100
Technicals
NEUTRAL
65
Risk
MODERATE
50
Key Stats
TTM PE
40.8
P/B
8.44
52W HIGH
₹1215.0
OFF HIGH
-24.69%
DIV YIELD
0.9%
MKT CAP
₹15823 Cr
◉ Active Signals
MACDBullish9.1572
RSI(14)Neutral59.17
Street Consensus
19 analysts₹1120.37
mean target
Low ₹965.0Now ₹915.0High ₹1600.0
⧉ Strategy Fit 🔒