ftInvstr
KINGFA · Basic Materials ₹5910.0 +0.08% Mkt Cap ₹7977 Cr

KINGFA

Basic Materials Specialty Chemicals
₹5910.0
+0.08% today · 30d +10.78%
as of 2026-09-04
Price · Daily Candles
“Kingfa India rides high: DIIs increase stake as stock approaches 52-week peak.”
Kingfa India, a specialty chemicals player, recorded a 3-year net profit CAGR of 70.88% and a 5-year revenue CAGR of 18.66%. The company's Q4 FY25 revenue grew 11.15% YoY to ₹489 Cr, with net profit up 30.46% YoY to ₹45 Cr. The stock currently trades at a PE of 43.33.
BULL CASE
+Annual revenue increased by 17.03% YoY to ₹1745 Cr and net profit by 24.75% YoY to ₹153 Cr in FY25.
+Quarterly net profit for Q4 FY25 saw a strong 30.46% YoY growth, reaching ₹45 Cr.
+Promoter shareholding remains stable at 67.02%, while DIIs increased their stake by 0.1% QoQ.
+The stock has delivered strong returns, up 70.15% over the last year and 32.47% over the last three months, closing at ₹5550.0 just shy of its 52-week high.
BEAR CASE
The stock's current price of ₹5550.0 is very close to its 52-week high of ₹5553.0 potentially limiting immediate upside.
The ML prediction for FCF growth shows a 'weak' rank for recent 2-year and rolling 4-year periods (0.338 and 0.427 respectively), with negative values.
RSI(14) is in bearish territory at 71.12, indicating potential overbought conditions.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹689 Cr
+49.06% YoY
NET PROFIT
₹80 Cr
+101.57% YoY
OPM
16.74%
+3.52pp YoY
EPS
₹59.19
PE 43.33
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-0.6% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Kingfa India's PE of 43.33 puts it below peers like FLUOROCHEM (PE 76.13) and PIDILITIND (PE 61.45), but its ROCE is not provided for direct comparison with industry leaders like PIDILITIND (30.22%) and ASIANPAINT (28.61%).
PEERPEROCE %
KINGFA43.33
ASIANPAINT69.1928.61
PIDILITIND61.4530.22
FLUOROCHEM76.1315.03
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒

9 ML-predicted forward-growth ranks across sales, EBIT, and FCF.

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70
SCORE / 100
Overall
6-axis composite of the sections below.
Performance STRONG 90
Valuation FAIR 40
Growth STRONG 70
Profitability HIGH 75
Technicals NEUTRAL 62
Risk LOW 80
Key Stats
TTM PE
43.33
P/B
5.79
52W HIGH
₹6200.0
OFF HIGH
-4.68%
MKT CAP
₹7977 Cr
◉ Active Signals
MACDNeutral-25.6701
RSI(14)Neutral58.21
Near 52W HighBullish-4.68
⧉ Strategy Fit 🔒

See which of ftInvstr's 50+ strategies hold KINGFA and at what entry.

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