KFin Technologies Limited
National Stock Exchange of IndiaTotal Valuation
KFin Technologies Limited carries a market capitalization of 149.77B, placing it among publicly traded companies globally. Its enterprise value stands at 231.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 149.77B |
| Enterprise Value | 231.48B |
Valuation Ratios
KFin Technologies Limited trades at a trailing price-to-earnings ratio of 67.72.
| PE Ratio | 67.72 |
| PS Ratio | 20.99 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, KFin Technologies Limited trades at an EV/EBITDA multiple of 53.66 and an EV/FCF ratio of 6,766.12. The EV/Sales ratio of 20.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 53.66 provides insight into valuation relative to core operating earnings.
| EV / Sales | 20.99 |
| EV / EBITDA | 53.66 |
| EV / EBIT | 53.66 |
| EV / FCF | 6,766.12 |
Financial Position
KFin Technologies Limited maintains a current ratio of 9.70, meaning it holds 9.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.15, indicating elevated leverage, while an interest coverage ratio of 93.55 demonstrates strong ability to service its debt obligations.
| Current Ratio | 9.70 |
| Quick Ratio | 6.63 |
| Debt / Equity | 7.15 |
| Debt / EBITDA | N/A |
| Interest Coverage | 93.55 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 150.82 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, KFin Technologies Limited has paid 1.19B in income taxes, reflecting an effective tax rate of 25.80.
| Income Tax | 1.19B |
| Effective Tax Rate | 25.80 |
Stock Price Statistics
KFin Technologies Limited's stock has declined approximately -31.36385% over the past 52 weeks. The 50-day moving average sits at 867.56, while the 200-day moving average is 985.19.
| Beta (5Y) | N/A |
| 52-Week Price Change | -31.36385% |
| 50-Day Moving Average | 867.56 |
| 200-Day Moving Average | 985.19 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, KFin Technologies Limited generated 11.03B in revenue and converted that into 3.42B in net income, yielding earnings per share of 19.73. EBITDA reached 4.31B, while operating income came in at 4.31B.
| Revenue | 11.03B |
| Gross Profit | 7.21B |
| Operating Income | 4.31B |
| Pretax Income | 4.61B |
| Net Income | 3.42B |
| EBITDA | 4.31B |
| EBIT | 4.31B |
| Earnings Per Share (EPS) | 19.73 |
Margins
KFin Technologies Limited operates with a gross margin of 65.42, reflecting its pricing power and cost economics. The operating margin of 39.12 and net profit margin of 30.99 provide insight into operational efficiency.
| Gross Margin | 65.42 |
| Operating Margin | 39.12 |
| Pretax Margin | 41.77 |
| Profit Margin | 30.99 |
| EBITDA Margin | 39.12 |
Scores
KFin Technologies Limited posts an Altman Z-Score of 40.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 40.93 |