KFin Technologies Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
4/10
|
41.48 | 71.48 | -41.98% | 35.28 | +17.56% |
| P/S |
|
11.86 | 5.22 | 127.04% |
|
|
| P/BV |
|
8.94 | 7.37 | 21.4% |
|
|
| P/FCF |
|
0.3266 | -151.74 | -100.22% |
|
|
| Ev/Ebitda |
|
26.31 | 23.38 | 12.51% |
|
|
| Ev/S |
|
11.85 | 5.29 | 124.25% |
|
|
| Ev/FCF |
|
49.97 | -205.55 | -124.31% |
|
|
| E/P |
|
3.69 | 0.1276 | 2791.98% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
45.06 | 17.85 | 152.36% | 45.85 | -1.73% |
| ROE |
|
24.47 | 15.57 | 57.16% |
|
|
| ROA |
|
18.43 | 9.82 | 87.61% |
|
|
| ROIC |
|
0 | 22.06 | -100% |
|
|
| ROS |
|
28.59 | 7.96 | 259.29% |
|
|
| ROCE |
|
29.38 | 21.81 | 34.68% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.1255 | 0.956 | -86.87% | 0.5045 | -75.12% |
| Nеt Debt/Ebitda |
|
-0.009 | 0.4821 | -101.88% |
|
|
| Debt/Ratio |
|
0.0343 | 0.111 | -69.09% |
|
|
| Debt/Equity |
|
15.22 | 1.66 | 815.87% |
|
|
| Debt/Net Income |
|
0.1978 | 0.7454 | -73.47% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
1.43/10
|
0.5674 | 1.01 | -43.56% | 0.5674 | +0.00055% |
| Number of years of dividend growth |
|
0 | 1.48 | -100% | ||
| DSI |
|
1 | 0.8182 | 22.22% |
|
|
| Average dividend growth |
|
0 | -27.71 | -100% |
|
|
| Average percentage for 5 years |
|
0.5674 | 1.29 | -55.86% |
|
|
| Average percentage for payments |
|
0 | 35.52 | -100% |
|
|
| Difference from average difference in sector |
|
-0.4379 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
18110.53 | 254.73 | 7009.7% | ||
| Growth impulse Ebitda in 5 years |
|
20537.73 | 654.69 | 3037.02% | ||
| Growth impulse Net Income in 5 years |
|
474430.18 | 731.62 | 64746.53% | ||
| Growth impulse FCF in 5 years |
|
18856.23 | 898.45 | 1998.75% | ||
| Growth impulse EPS in 5 years |
|
435174.88 | 546.5 | 79529.44% |
IP Score
6.32/10
