KFINTECH
Kfin Technologies Limited (KFINTECH) Stock Analysis
Kfin Technologies Limited provides share registry, IPO processing, and investor-services technology to corporates and funds. It is a leading registrar and transfer agent in India with digital platforms. Revenue comes from transaction fees and annual retainers. It is a listed capital-market infrastructure firm.
Technology › Software - Application
₹838.20
-6.66% 1W | -15.90% 52W
Market Cap
14.5k CR
P/E Ratio
42.7
52W High
₹1215
52W Low
₹785
Div. Yield
1.36%
Beta
-0.2
50 DMA
₹927.5
200 DMA
₹935
Profit Margin
24.4%
Inst. Own.
68.5%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 182 | 209 | 219 | 228 | 238 | 280 | 290 | 283 | 274 | 309 | 371 | 347 | 357 |
| Expenses | 112 | 116 | 121 | 125 | 138 | 154 | 159 | 160 | 160 | 174 | 219 | 219 | 235 |
| Operating Profit | 70 | 93 | 98 | 104 | 100 | 127 | 131 | 122 | 114 | 136 | 152 | 128 | 122 |
| OPM % | 39% | 45% | 45% | 45% | 42% | 45% | 45% | 43% | 41% | 44% | 41% | 37% | 34% |
| Other Income | 5 | 6 | 6 | 7 | 8 | 11 | 9 | 10 | 10 | 11 | -2 | 11 | 10 |
| Interest | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 12 | 13 | 13 | 15 | 15 | 17 | 16 | 17 | 18 | 18 | 23 | 27 | 27 |
| Profit before tax | 60 | 84 | 89 | 94 | 92 | 119 | 122 | 114 | 105 | 127 | 125 | 111 | 103 |
| Tax % | 28% | 27% | 25% | 21% | 26% | 25% | 26% | 26% | 26% | 26% | 27% | 27% | 27% |
| Net Profit | 43 | 61 | 67 | 74 | 68 | 89 | 90 | 85 | 77 | 93 | 92 | 81 | 75 |
| EPS in Rs | 2.55 | 3.61 | 3.92 | 4.36 | 3.97 | 5.21 | 5.25 | 4.94 | 4.49 | 5.42 | 5.33 | 4.70 | 4.35 |
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 162 | 450 | 481 | 640 | 720 | 838 | 1,091 | 1,301 | 1,384 |
| Expenses | 97 | 291 | 269 | 352 | 422 | 473 | 612 | 772 | 847 |
| Operating Profit | 66 | 159 | 212 | 288 | 298 | 364 | 479 | 530 | 537 |
| OPM % | 40% | 35% | 44% | 45% | 41% | 43% | 44% | 41% | 39% |
| Other Income | 2 | 5 | 5 | 6 | 17 | 25 | 38 | 30 | 30 |
| Interest | 20 | 53 | 52 | 53 | 11 | 9 | 5 | 5 | 5 |
| Depreciation | 34 | 92 | 98 | 37 | 47 | 53 | 64 | 86 | 96 |
| Profit before tax | 14 | 19 | 68 | 204 | 258 | 327 | 448 | 468 | 466 |
| Tax % | 35% | 76% | 196% | 27% | 24% | 25% | 26% | 27% | |
| Net Profit | 9 | 5 | -65 | 149 | 196 | 246 | 333 | 344 | 342 |
| EPS in Rs | 0.54 | 0.30 | -4.28 | 8.87 | 11.57 | 14.39 | 19.33 | 19.92 | 19.80 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | 40% | 39% | 60% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 22.0% | 22.0% | – |
| Profit CAGR | 19.0% | 48.0% | – |
Shareholding Pattern
Promoters22.90%
FIIs27.81%
DIIs23.71%
Public25.59%
Promoters22.89%
FIIs25.53%
DIIs24.81%
Public26.76%
Promoters22.87%
FIIs26.16%
DIIs24.88%
Public26.11%
Promoters22.86%
FIIs26.26%
DIIs25.22%
Public25.66%
Promoters22.82%
FIIs20.73%
DIIs27.31%
Public29.14%
Promoters49.42%
FIIs8.04%
DIIs23.55%
Public18.98%
Promoters38.97%
FIIs16.73%
DIIs20.98%
Public23.31%
Promoters32.91%
FIIs22.56%
DIIs20.37%
Public24.15%
Promoters22.86%
FIIs26.26%
DIIs25.22%
Public25.66%
Promoters22.82%
FIIs20.73%
DIIs27.31%
Public29.14%
KFINTECH
Holdings Analysis
Key strengths & risk signals
67
Overall
86
Fundamental
49
Technical
Risks (3)
WEAK POSITION! Current price (863.8) is below both moving averages.
WEAK YEAR! Stock declined 17.4% in the last year.
WEAK! Trading at 18.3% of 52W range - near yearly lows.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
LOW VOLATILITY! Beta of -0.20 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 749,815 vs down days: 664,636. Ratio: 1.13x
NEUTRAL! RSI at 42.3 - balanced momentum.
Fundamental & Technical Analysis
67Overall
86Fundamental
49Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 22.5% (EXCELLENT, 15/15). Profit CAGR: 20.6% (EXCELLENT, 15/15).
Profit Margin
8/10
EXCELLENT EFFICIENCY! 24.4% profit margin - company keeps strong profits.
PEG Valuation
7/10
OVERVALUED! PEG of 2.13 means expensive relative to growth rate.
Dividend Yield
5/10
LOW DIVIDEND! 1.38% yield - minimal income contribution.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.03 - excellent financial health.
Public Holding
16/20
LESS PUBLIC HOLDING! 19.29% public ownership - good institutional/promoter control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (922.8) is below 200-day average (928.7) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (863.8) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
2/10
WEAK YEAR! Stock declined 17.4% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 749,815 vs down days: 664,636. Ratio: 1.13x
RSI
3/5
NEUTRAL! RSI at 42.3 - balanced momentum.
52W Range
1/5
WEAK! Trading at 18.3% of 52W range - near yearly lows.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 3.0% (1 week), -7.0% (1 month), 1.9% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.20 - stable stock, less market risk.
KFINTECH
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-07-31 | Concall PDF | |
| Q3FY262026-02-23 | Concall PDF | |
| Q2FY262025-11-04 | Concall PDF |
Peer Comparison
Technology · Software - Application · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KFINTECH | ₹838.20 | 42.7 | 24.4% | 22.5% | 20.6% | -15.9% | 67 | BREAKDOWN | -2.7% | -7.3% | +30.1% | +2.6% |
| BBOX | ₹840.00 | 65.8 | 3.4% | 0.2% | 109.4% | +34.3% | 78 | BREAKOUT | +17.9% | -13.7% | +23.9% | +1.6% |
| KPITTECH | ₹492.70 | 23.2 | 8.8% | 24.3% | 18.7% | -58.2% | 68 | BREAKDOWN | -31.8% | -28.1% | +8.9% | -2.1% |
| AMAGI | ₹564.10 | 119 | 6.3% | 30.3% | – | +59.1% | 66 | APPROACHING RESISTANCE | +769.2% | -1.2% | +32.4% | +10.1% |
| BLACKBUCK | ₹596.00 | 64.7 | 23.7% | 53.9% | – | -2.5% | 69 | CONSOLIDATING UP | +25.2% | -35.8% | +42.2% | +10.1% |
| TATAELXSI | ₹3,093.00 | 29.4 | 16.7% | 6.1% | -5.9% | -42.4% | 53 | BREAKDOWN | +18.1% | -22.6% | +14.5% | +2.7% |
| RATEGAIN | ₹854.50 | 41.7 | 10.4% | 47.8% | 41.6% | +17.1% | 72 | BREAKOUT | +102.3% | +35.6% | +187.7% | +9.7% |
| INTELLECT | ₹601.40 | 24.2 | 11.1% | 10.8% | 8.9% | -38.9% | 54 | BREAKDOWN | +8.0% | -15.1% | +20.5% | -0.2% |
Data from TradeAlone · Updated daily
KFINTECH News
Kfin Technologies Limited Launches Inpro AML Platform with APMI2026-10-01Kfin Technologies Limited (kfintech) Unveils ARYA: Redefining Mutual Funds Transacting Architecture with AI2026-09-02Kfin Technologies Limited Launches Klarity, an Enterprise-grade Agentic AI Solution to Eliminate Signature Fraud in BFSI2026-08-11Kfin Technologies Limited (KFINTECH) breaks out, gains 10% intraday2026-07-27Kfin Technologies Limited (KFINTECH) gains 5% intraday, tests resistance2026-07-27Kfin Technologies Limited Q1fy27: Steady Performance Led by International Growth and Robust Deal Momentum2026-07-24Kfin Technologies Limited (kfintech) Finex Accelerates Same-day Physical Sips to Redefine Wealth Creation2026-07-08Kfin Technologies Limited Launches Aegix, India’s First Ai-native Integrated Investor Relations Intelligence Platform2026-05-20
