KFin Technologies Limited (KFINTECH)
Technology | Software - Application
₹1079.6
-3.19% (₹35.6)
Market Overview
| Market Cap | 185567035392 |
| Volume | 1185174 |
| 52W High | ₹1641.35 |
| 52W Low | ₹538.9 |
Key Ratios
| P/E Ratio | 62.440712 |
| EPS | 17.29 |
| Beta | 0 |
| Dividend Yield | 0.0052% |
Financial Performance
Revenue Growth
0.352%
Profit Margin
0.30014%
ROE
0.27087%
ROA
0.16978%
Stock Analysis Score: 60/100
Growth Score: 60/100
Key Strengths:
- Excellent profit margins above 15%
- Strong ROE above 15%
- Low volatility with beta below 1
- Strong operating margins above 15%
Recommendation
Buy - The stock shows good fundamentals with some room for improvement
Detailed Analysis
Growth: 0.4% revenue growth indicates weak business expansion.
Profitability: 30.0% profit margin shows excellent operational efficiency.
Returns: ROE of 27.1% demonstrates strong return on shareholder investment.
Valuation: PE ratio of 62.4x is expensive compared to market averages.
Trading Decision Guide
- Score 80-100: Consider for long-term investment with high conviction
- Score 60-79: Suitable for medium-term investment with regular monitoring
- Score 40-59: Short-term trading opportunities, maintain strict stop-losses
- Score Below 40: High-risk trading only, thorough research essential
Risk Factors
- Market Cap: ₹18556.7Cr
- Beta: 0.00 (Market Volatility)
- 52-Week Range: ₹538.9 - ₹1641.3
Last Updated: 2025-01-23 06:44:21