Company Analysis KFin Technologies Limited
1. Summary
Advantages
- Price (915.55 βΉ) is less than fair price (4120.88 βΉ)
- The stock's return over the last year (49.33%) is higher than the sector average (4.46%).
- Current debt level 3.43% is below 100% and has decreased over 5 years from 1811.48%.
- The company's current efficiency (ROE=24.47%) is higher than the sector average (ROE=15.57%)
Disadvantages
- Dividends (0.5674%) are below the sector average (1.01%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| KFin Technologies Limited | Technology | Index | |
|---|---|---|---|
| 7 days | -1.5% | -5.8% | 5.1% |
| 90 days | -26.9% | -27.1% | -0.6% |
| 1 year | 49.3% | 4.5% | 7.4% |
KFINTECH vs Sector: KFin Technologies Limited has outperformed the "Technology" sector by 44.87% over the past year.
KFINTECH vs Market: KFin Technologies Limited has outperformed the market by 41.98% over the past year.
Stable price: KFINTECH is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: KFINTECH with weekly volatility of 0.9487% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (915.55 βΉ) is lower than the fair price (4120.88 βΉ).
Price significantly below the fair price: The current price (915.55 βΉ) is 350.1% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (41.48) is lower than that of the sector as a whole (71.48).
P/E vs Market: The company's P/E (41.48) is lower than that of the market as a whole (64.71).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (8.94) is higher than that of the sector as a whole (7.37).
P/BV vs Market: The company's P/BV (8.94) is higher than that of the market as a whole (6.37).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (11.86) is higher than that of the sector as a whole (5.22).
P/S vs Market: The company's P/S indicator (11.86) is lower than that of the market as a whole (18.8).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (26.31) is higher than that of the sector as a whole (23.38).
EV/Ebitda vs Market: The company's EV/Ebitda (26.31) is lower than that of the market as a whole (34.47).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 94886.04% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (94886.04%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2.66%).
5.4. ROE
ROE vs Sector: The company's ROE (24.47%) is higher than that of the sector as a whole (15.57%).
ROE vs Market: The company's ROE (24.47%) is higher than that of the market as a whole (3.59%).
5.5. ROA
ROA vs Sector: The company's ROA (18.43%) is higher than that of the sector as a whole (9.82%).
ROA vs Market: The company's ROA (18.43%) is higher than that of the market as a whole (7.91%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (22.06%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (15.54%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.5674% is below the average for the sector '1.01%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.5674% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.5674% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
