KFin Technologies Limited (KFINTECH)
Valuation Rating
Score: 17/100
Valuation Overview
| P/E Ratio | 62.440712 |
| P/B Ratio | 15.222357 |
| Dividend Yield | 0.52% |
| Current Price | ₹1079.6 |
| DCF Value | ₹137.3873481543679 |
| Upside Potential | N/A% |
Intrinsic Values
| Current Price | ₹1079.6 |
| DCF Value | ₹137.3873481543679 |
| Graham Value | ₹216.125 |
| DDM Value | ₹72.59375 |
| Earnings Value | ₹569.0497452518864 |
| Average Value | ₹215.5386250157748 |
Growth Confidence
| Revenue Growth | 0% |
| Earnings Growth | 0% |
| Revenue Confidence | 0% |
| Earnings Confidence | 0% |
| Margin Confidence | 0% |
| Overall Growth Confidence | 0% |
Growth Metrics
| EPS Growth | 44.1% |
| Revenue Growth | 35.2% |
| Market Cap | ₹18556.7 Cr |
Valuation Analysis Score: 17/100
Undervaluation Score: 17/100
Valuation Score: 10/30
Growth Score: 7/30
Intrinsic Value Score: 0/40
Growth Score: 7/30
Intrinsic Value Score: 0/40
Key Analysis Points:
- Excellent operating margins above 20%
- Good growth confidence score above 60%
Recommendation
Caution - Stock may be overvalued, detailed analysis recommended
Detailed Metrics
Current Price: ₹1,079.60
Operating Margins: 41.4%
Revenue Growth: 0.0%
Earnings Growth: 0.0%
Growth Confidence: 74.0%
Risk Assessment Guide
- Score 80-100: Significantly undervalued with strong fundamentals
- Score 60-79: Moderately undervalued with good potential
- Score 40-59: Fairly valued with balanced metrics
- Score Below 40: Potentially overvalued, exercise caution
Last Updated: 2025-01-23 06:44:08