Ratings KFin Technologies Limited

Equities

KFINTECH

INE138Y01010

Delayed NSE India S.E. Other stock markets 05:21:18 2024-05-17 am EDT			5-day change	1st Jan Change
744.5 ^INR	+0.59%		-0.75%	+54.25%

Apr. 30	KFin Technologies Names Chief People Officer, COO for Alternatives and Wealth Solutions	MT
Apr. 29	KFin Technologies Limited Announces Executive Appointments	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 58% by 2026.
Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The group's activity appears highly profitable thanks to its outperforming net margins.
Thanks to a sound financial situation, the firm has significant leeway for investment.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
Over the past four months, analysts' average price target has been revised upwards significantly.
Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.

Weaknesses

The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 51.69 times its estimated earnings per share for the ongoing year.
The company's "enterprise value to sales" ratio is among the highest in the world.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The valuation of the company is particularly high given the cash flows generated by its activity.
The company is not the most generous with respect to shareholders' compensation.

Ratings chart - Surperformance

Sector: Financial Technology (Fintech)

	1st Jan change	Capi.	ESG Refinitiv
KFIN TECHNOLOGIES LIMITED	+54.25%	1.52B	-
INTUIT INC.	+4.53%	183B	B
ADYEN N.V.	+7.61%	43.27B	B-
FIDELITY NATIONAL INFORMATION SERVICES, INC.	+29.12%	43.14B	C
ROBINHOOD MARKETS, INC.	+40.50%	15.73B	-
FUTU HOLDINGS LIMITED	+42.37%	10.73B	C-
AFFIRM HOLDINGS, INC.	-36.24%	9.68B	-
HITHINK ROYALFLUSH INFORMATION NETWORK CO., LTD.	-25.42%	8.71B	D+
PB FINTECH LIMITED	+68.41%	7.17B	C+
STONECO LTD.	-18.19%	4.56B	D+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes