Ratings KFin Technologies Limited

Equities

KFINTECH

INE138Y01010

Market Closed - NSE India S.E. Other stock markets 07:49:10 2024-05-14 am EDT			5-day change	1st Jan Change
769.4 ^INR	+2.48%		-1.41%	+59.40%

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.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
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.
Sales forecast by analysts have been recently revised upwards.
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.
The opinion of analysts covering the stock has improved over the past four months.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.

Weaknesses

With an expected P/E ratio at 53.74 and 43.31 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
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 company is highly valued given the cash flows generated by its activity.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.

Ratings chart - Surperformance

Sector: Financial Technology (Fintech)

	1st Jan change	Capi.	ESG Refinitiv
KFIN TECHNOLOGIES LIMITED	+59.40%	1.54B	-
INTUIT INC.	+1.82%	176B	B
ADYEN N.V.	+8.09%	42.14B	B-
FIDELITY NATIONAL INFORMATION SERVICES, INC.	+27.10%	42.14B	C
ROBINHOOD MARKETS, INC.	+40.89%	14.84B	-
FUTU HOLDINGS LIMITED	+34.05%	10B	C-
AFFIRM HOLDINGS, INC.	-32.23%	9.9B	-
HITHINK ROYALFLUSH INFORMATION NETWORK CO., LTD.	-23.61%	8.92B	D+
PB FINTECH LIMITED	+54.71%	6.68B	C+
ACI WORLDWIDE, INC.	+19.32%	3.84B	B+

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